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Lightpath Technologies (LPTH)
NASDAQ:LPTH
RESEARCH TOOLSreports
Holding LPTH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.40M | $ 8.63M | $ 7.70M | $ 7.32M | $ 8.08M |
| Gross Profit | $ 2.84M | $ 2.53M | $ 1.61M | $ 2.17M | $ 2.33M |
| EBIT | $ -1.46M | $ -2.51M | $ -2.55M | $ -1.58M | $ -1.25M |
| EBITDA | $ -422.35K | $ -1.45M | $ -1.51M | $ -454.37K | $ -431.66K |
| Net Income Common Stockholders | $ -1.62M | $ -2.35M | $ -2.60M | $ -1.71M | $ -1.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.28M | $ 3.48M | $ 3.01M | $ 3.54M | $ 4.32M |
| Total Assets | $ 48.44M | $ 48.09M | $ 49.71M | $ 54.06M | $ 55.31M |
| Total Debt | $ 12.79M | $ 10.36M | $ 10.75M | $ 12.62M | $ 12.75M |
| Net Debt | $ 8.51M | $ 6.88M | $ 7.74M | $ 9.09M | $ 8.43M |
| Total Liabilities | $ 19.00M | $ 17.89M | $ 18.00M | $ 20.36M | $ 20.42M |
| Stockholders Equity | $ 29.44M | $ 30.20M | $ 31.71M | $ 33.70M | $ 34.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.78M | $ -225.45K | $ -802.49K | $ -818.82K | $ 184.99K |
| Operating Cash Flow | $ -1.70M | $ 64.69K | $ -394.23K | $ -289.42K | $ 1.14M |
| Investing Cash Flow | $ -194.08K | $ -290.14K | $ -533.26K | $ -679.40K | $ -1.16M |
| Financing Cash Flow | $ 2.61M | $ 603.23K | $ -1.77M | $ -89.86K | $ -213.86K |