Q4 FY2026 · ended Jun 30, 2026 · Revenue $21.16M, +73.3% YoY · Filed Sep 11, 2026
Lightpath Technologies, Inc. (LPTH) files with the SEC under industry code 3674, Semiconductors & Related Devices. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $21.2 million and a net loss of $4.1 million. Free cash flow was -$9.5 million. As of Jun 30, 2026 it held $93.2 million in cash and investments and $10.7 million in total debt.
Revenue
$21.16M
+73.3% vs year-ago quarter
Net income
$-4.14M
+41.3% vs year-ago quarter
Operating cash flow
$-5.11M
-92.8% vs year-ago quarter
Free cash flow
$-9.53M
-186.1% vs year-ago quarter
EPS
$-0.06
+61.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
70.04M
+56.8% vs year-ago quarter
Net cash
$82.46M
Q4 FY2026
Operating margin
-20.3%
Q4 FY2026
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- LPTH (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- DE
- Headquarters
- Orlando, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 889971
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $21.2M | $19.1M | $16.4M | $15.1M | $12.2M |
| Operating income | -$4.3M | -$4.3M | -$8.6M | -$2.5M | -$4.5M |
| Net income | -$4.1M | -$4.1M | -$9.4M | -$2.9M | -$7.1M |
| Diluted EPS | -$0.06 | -$0.07 | -$0.20 | -$0.07 | -$0.16 |
| Operating cash flow | -$5.1M | -$6.8M | $2.8M | -$1.1M | -$2.6M |
| Free cash flow | -$9.5M | -$7.7M | $2.0M | -$1.2M | -$3.3M |
| Total assets | $194.0M | $144.3M | $148.6M | $87.3M | $81.5M |
| Total liabilities | $35.6M | $31.4M | $36.4M | $31.6M | $31.6M |
| Stockholders' equity | $149.5M | $89.1M | $77.9M | $21.4M | $15.6M |
| Cash and investments | $93.2M | $55.2M | $73.6M | — | — |
| Total debt | $10.7M | $11.1M | $10.0M | $15.2M | $15.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 5, 2026 | Oct 30, 2026 |
| 10-K | Annual report | Sep 11, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 10, 2026 | Sep 10, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Jun 3, 2026 | Jun 1, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 1011 Lightpath Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.