$LPTH
Market Cap:
$72.59 Million
Financial Snapshot
Revenue
$32.05M
TTM
Gross Margin
28.4%
TTM
Net Earnings
-$8.288M
TTM
Current Ratio
172.57%
Q3 2024
Book Value
$29.44M
Q3 2024
P/E
-8.758
Nov 29, 2024 EST
Free Cash Flow
-$3.622M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.73M | $32.93M | $35.56M | $38.46M | $34.97M | $33.75M | $32.53M | $28.37M | $17.27M | $13.66M | $11.83M | $11.78M | $11.28M | $10.00M | $9.250M | $7.490M | $8.830M | $13.35M | $12.17M | $11.75M | $8.330M | $6.790M | $12.51M | $26.14M | $2.270M | $1.090M | $760.0K | $670.0K | $200.0K | $170.0K | $10.00K |
| YoY Change | -3.67% | -7.38% | -7.55% | 9.99% | 3.61% | 3.75% | 14.66% | 64.27% | 26.43% | 15.47% | 0.42% | 4.43% | 12.8% | 8.11% | 23.5% | -15.18% | -33.86% | 9.7% | 3.57% | 41.06% | 22.68% | -45.72% | -52.14% | 1051.54% | 108.26% | 43.42% | 13.43% | 235.0% | 17.65% | 1600.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.73M | $32.93M | $35.56M | $38.46M | $34.97M | $33.75M | $32.53M | $28.37M | $17.27M | $13.66M | $11.83M | $11.78M | $11.28M | $10.00M | $9.250M | $7.490M | $8.830M | $13.35M | $12.17M | $11.75M | $8.330M | $6.790M | $12.51M | $26.14M | $2.270M | $1.090M | $760.0K | $670.0K | $200.0K | $170.0K | $10.00K |
| Cost Of Revenue | $23.09M | $21.86M | $23.74M | $25.02M | $21.13M | $21.23M | $20.00M | $13.65M | $7.970M | $7.680M | $6.440M | $6.610M | $7.250M | $6.080M | $4.940M | $5.450M | $7.600M | $10.31M | $10.12M | $9.400M | $6.280M | $8.150M | $15.16M | $15.28M | $1.310M | $410.0K | $290.0K | $150.0K | $20.00K | $140.0K | $0.00 |
| Gross Profit | $8.631M | $11.07M | $11.81M | $13.45M | $13.84M | $12.52M | $12.53M | $14.72M | $9.300M | $5.980M | $5.390M | $5.180M | $4.030M | $3.920M | $4.310M | $2.040M | $1.230M | $3.050M | $2.050M | $2.360M | $2.050M | -$1.360M | -$2.650M | $10.86M | $960.0K | $680.0K | $470.0K | $520.0K | $180.0K | $20.00K | $10.00K |
| Gross Profit Margin | 27.21% | 33.63% | 33.23% | 34.96% | 39.58% | 37.1% | 38.52% | 51.89% | 53.85% | 43.78% | 45.56% | 43.97% | 35.73% | 39.2% | 46.59% | 27.24% | 13.93% | 22.85% | 16.84% | 20.09% | 24.61% | -20.03% | -21.18% | 41.55% | 42.29% | 62.39% | 61.84% | 77.61% | 90.0% | 11.76% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $12.30M | $11.44M | $11.22M | $11.99M | $7.760M | $9.300M | $9.220M | $8.650M | $6.580M | $5.130M | $4.510M | $3.990M | $3.880M | $3.770M | $3.260M | $3.640M | $5.440M | $4.520M | $4.440M | $4.230M | $5.170M | $6.490M | $16.38M | $30.46M | $9.090M | $2.920M | $3.460M | $2.830M | $2.690M | $2.270M | $1.660M |
| YoY Change | 7.52% | 1.92% | -6.4% | 54.51% | -16.56% | 0.87% | 6.59% | 31.46% | 28.27% | 13.75% | 13.03% | 2.84% | 2.92% | 15.64% | -10.44% | -33.09% | 20.35% | 1.8% | 4.96% | -18.18% | -20.34% | -60.38% | -46.22% | 235.09% | 211.3% | -15.61% | 22.26% | 5.2% | 18.5% | 36.75% | |
| % of Gross Profit | 142.48% | 103.27% | 94.98% | 89.16% | 56.07% | 74.28% | 73.58% | 58.76% | 70.75% | 85.79% | 83.67% | 77.03% | 96.28% | 96.17% | 75.64% | 178.43% | 442.28% | 148.2% | 216.59% | 179.24% | 252.2% | 280.48% | 946.88% | 429.41% | 736.17% | 544.23% | 1494.44% | 11350.0% | 16600.0% | ||
| Research & Development | $2.400M | $2.145M | $2.086M | $2.166M | $1.710M | $2.020M | $1.620M | $1.240M | $670.0K | $1.110M | $1.220M | $940.0K | $1.050M | $1.000M | $870.0K | $890.0K | $1.210M | $1.170M | $1.040M | $990.0K | $1.020M | $2.800M | $7.100M | $7.090M | $1.450M | $620.0K | $570.0K | $800.0K | $80.00K | $110.0K | $630.0K |
| YoY Change | 11.89% | 2.86% | -3.71% | 26.66% | -15.35% | 24.69% | 30.65% | 85.07% | -39.64% | -9.02% | 29.79% | -10.48% | 5.0% | 14.94% | -2.25% | -26.45% | 3.42% | 12.5% | 5.05% | -2.94% | -63.57% | -60.56% | 0.14% | 388.97% | 133.87% | 8.77% | -28.75% | 900.0% | -27.27% | -82.54% | |
| % of Gross Profit | 27.81% | 19.37% | 17.65% | 16.11% | 12.36% | 16.13% | 12.93% | 8.42% | 7.2% | 18.56% | 22.63% | 18.15% | 26.05% | 25.51% | 20.19% | 43.63% | 98.37% | 38.36% | 50.73% | 41.95% | 49.76% | 65.29% | 151.04% | 91.18% | 121.28% | 153.85% | 44.44% | 550.0% | 6300.0% | ||
| Depreciation & Amortization | $4.048M | $3.170M | $3.618M | $3.509M | $3.420M | $3.460M | $3.400M | $2.080M | $850.0K | $540.0K | $670.0K | $810.0K | $1.120M | $910.0K | $700.0K | $570.0K | $460.0K | $470.0K | $790.0K | $1.670M | $3.040M | $4.320M | $10.92M | $16.26M | $3.090M | $380.0K | $300.0K | $210.0K | $90.00K | $90.00K | $90.00K |
| YoY Change | 27.71% | -12.38% | 3.09% | 2.62% | -1.16% | 1.76% | 63.46% | 144.71% | 57.41% | -19.4% | -17.28% | -27.68% | 23.08% | 30.0% | 22.81% | 23.91% | -2.13% | -40.51% | -52.69% | -45.07% | -29.63% | -60.44% | -32.84% | 426.21% | 713.16% | 26.67% | 42.86% | 133.33% | 0.0% | 0.0% | |
| % of Gross Profit | 46.9% | 28.62% | 30.62% | 26.1% | 24.71% | 27.64% | 27.13% | 14.13% | 9.14% | 9.03% | 12.43% | 15.64% | 27.79% | 23.21% | 16.24% | 27.94% | 37.4% | 15.41% | 38.54% | 70.76% | 148.29% | 149.72% | 321.88% | 55.88% | 63.83% | 40.38% | 50.0% | 450.0% | 900.0% | ||
| Operating Expenses | $16.46M | $14.63M | $14.44M | $15.28M | $10.60M | $12.54M | $12.15M | $10.58M | $7.240M | $6.240M | $5.770M | $4.960M | $4.960M | $4.800M | $4.160M | $4.560M | $6.690M | $5.720M | $5.530M | $5.790M | $8.150M | $11.97M | $31.36M | $51.12M | $12.95M | $3.530M | $4.020M | $3.630M | $2.770M | $2.380M | $2.280M |
| YoY Change | 12.5% | 1.3% | -5.49% | 44.16% | -15.47% | 3.21% | 14.84% | 46.13% | 16.03% | 8.15% | 16.33% | 0.0% | 3.33% | 15.38% | -8.77% | -31.84% | 16.96% | 3.44% | -4.49% | -28.96% | -31.91% | -61.83% | -38.65% | 294.75% | 266.86% | -12.19% | 10.74% | 31.05% | 16.39% | 4.39% | |
| Operating Profit | -$7.827M | -$3.555M | -$2.627M | -$1.833M | $3.240M | -$20.00K | $380.0K | $4.140M | $2.060M | -$260.0K | -$380.0K | $220.0K | -$930.0K | -$880.0K | $150.0K | -$2.520M | -$5.460M | -$2.670M | -$3.480M | -$3.430M | -$6.100M | -$13.33M | -$34.01M | -$40.26M | -$11.99M | -$2.850M | -$3.550M | -$3.110M | -$2.590M | -$2.360M | -$2.270M |
| YoY Change | 120.19% | 35.3% | 43.34% | -156.57% | -16300.0% | -105.26% | -90.82% | 100.97% | -892.31% | -31.58% | -272.73% | -123.66% | 5.68% | -686.67% | -105.95% | -53.85% | 104.49% | -23.28% | 1.46% | -43.77% | -54.24% | -60.81% | -15.52% | 235.78% | 320.7% | -19.72% | 14.15% | 20.08% | 9.75% | 3.96% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $191.9K | $283.3K | $229.5K | -$216.4K | -$550.0K | -$700.0K | -$380.0K | -$880.0K | -$90.00K | -$500.0K | $60.00K | -$120.0K | $10.00K | -$610.0K | -$730.0K | -$1.340M | -$90.00K | -$60.00K | -$20.00K | -$100.0K | -$270.0K | -$10.00K | -$200.0K | -$70.00K | -$480.0K | -$370.0K | -$950.0K | -$10.00K | -$400.0K | -$430.0K | -$210.0K |
| YoY Change | -32.27% | 23.44% | -206.07% | -60.66% | -21.43% | 84.21% | -56.82% | 877.78% | -82.0% | -933.33% | -150.0% | -1300.0% | -101.64% | -16.44% | -45.52% | 1388.89% | 50.0% | 200.0% | -80.0% | -62.96% | 2600.0% | -95.0% | 185.71% | -85.42% | 29.73% | -61.05% | 9400.0% | -97.5% | -6.98% | 104.76% | |
| % of Operating Profit | -16.98% | -100.0% | -21.26% | -4.37% | -54.55% | -486.67% | |||||||||||||||||||||||||
| Other Income/Expense, Net | -$113.2K | -$258.3K | $430.0K | -$193.2K | $40.00K | -$390.0K | $240.0K | $110.0K | -$310.0K | $40.00K | $10.00K | $120.0K | $50.00K | -$10.00K | $0.00 | $20.00K | $80.00K | $120.0K | $120.0K | $50.00K | $40.00K | $400.0K | $1.100M | $2.440M | $1.060M | $100.0K | $170.0K | $110.0K | $70.00K | $0.00 | $0.00 |
| YoY Change | -56.18% | -160.07% | -322.6% | -582.93% | -110.26% | -262.5% | 118.18% | -135.48% | -875.0% | 300.0% | -91.67% | 140.0% | -600.0% | -100.0% | -75.0% | -33.33% | 0.0% | 140.0% | 25.0% | -90.0% | -63.64% | -54.92% | 130.19% | 960.0% | -41.18% | 54.55% | 57.14% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$7.940M | -$3.813M | -$2.679M | -$2.251M | $1.630M | -$2.230M | $230.0K | $3.360M | $1.610M | -$710.0K | -$310.0K | $220.0K | -$860.0K | -$1.600M | -$560.0K | -$3.820M | -$5.470M | -$2.620M | -$3.370M | -$3.480M | -$5.600M | -$18.92M | -$50.69M | -$60.77M | -$15.61M | -$3.130M | -$4.330M | -$3.000M | -$2.920M | -$2.790M | -$2.480M |
| YoY Change | 108.24% | 42.31% | 19.01% | -238.12% | -173.09% | -1069.57% | -93.15% | 108.7% | -326.76% | 129.03% | -240.91% | -125.58% | -46.25% | 185.71% | -85.34% | -30.16% | 108.78% | -22.26% | -3.16% | -37.86% | -70.4% | -62.68% | -16.59% | 289.3% | 398.72% | -27.71% | 44.33% | 2.74% | 4.66% | 12.5% | |
| Income Tax | $67.49K | $234.0K | $862.9K | $933.9K | $760.0K | $460.0K | -$730.0K | -$4.340M | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 46.63% | -317.39% | -129.17% | 12.42% | 0.0% | ||||||||||||||||||||||||||
| Net Earnings | -$8.007M | -$4.047M | -$3.542M | -$3.185M | $870.0K | -$2.680M | $1.060M | $7.700M | $1.410M | -$720.0K | -$310.0K | $220.0K | -$860.0K | -$1.600M | -$560.0K | -$3.820M | -$5.470M | -$2.620M | -$3.370M | -$3.480M | -$5.600M | -$21.19M | -$50.69M | -$60.77M | -$15.61M | -$3.130M | -$4.330M | -$3.000M | -$2.920M | -$2.790M | -$2.480M |
| YoY Change | 97.87% | 14.25% | 11.21% | -466.12% | -132.46% | -352.83% | -86.23% | 446.1% | -295.83% | 132.26% | -240.91% | -125.58% | -46.25% | 185.71% | -85.34% | -30.16% | 108.78% | -22.26% | -3.16% | -37.86% | -73.57% | -58.2% | -16.59% | 289.3% | 398.72% | -27.71% | 44.33% | 2.74% | 4.66% | 12.5% | |
| Net Earnings / Revenue | -25.24% | -12.29% | -9.96% | -8.28% | 2.49% | -7.94% | 3.26% | 27.14% | 8.16% | -5.27% | -2.62% | 1.87% | -7.62% | -16.0% | -6.05% | -51.0% | -61.95% | -19.63% | -27.69% | -29.62% | -67.23% | -312.08% | -405.2% | -232.48% | -687.67% | -287.16% | -569.74% | -447.76% | -1460.0% | -1641.18% | -24800.0% |
| Basic Earnings Per Share | -$0.21 | -$0.13 | -$0.13 | -$0.12 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.21 | -$0.13 | -$0.13 | -$121.0K | $31.67K | -$103.9K | $39.54K | $355.3K | $83.53K | -$48.95K | -$22.14K | $16.98K | -$87.22K | -$167.9K | -$68.80K | -$619.1K | -$1.026M | -$582.2K | -$857.5K | -$1.048M | -$1.979M | -$8.213M | -$20.44M | -$25.53M | -$13.01M | -$5.906M | -$11.39M | -$8.824M | -$16.22M | -$31.00M | -$31.00M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $3.480M | $4.700M | $5.508M | $6.775M | $5.400M | $4.600M | $5.500M | $8.100M | $2.900M | $1.600M | $1.200M | $1.600M | $2.400M | $900.0K | $1.500M | $600.0K | $400.0K | $1.300M | $3.800M | $2.500M | $2.500M | $3.400M | $13.20M | $29.30M | $58.70M | $400.0K | $4.200M | $1.000M | $4.300M | $0.00 | |
| YoY Change | -25.95% | -14.67% | -18.7% | 25.46% | 17.39% | -16.36% | -32.1% | 179.31% | 81.25% | 33.33% | -25.0% | -33.33% | 166.67% | -40.0% | 150.0% | 50.0% | -69.23% | -65.79% | 52.0% | 0.0% | -26.47% | -74.24% | -54.95% | -50.09% | 14575.0% | -90.48% | 320.0% | -76.74% | |||
| Cash & Equivalents | $3.480M | $4.700M | $5.508M | $6.775M | $5.400M | $4.600M | $5.500M | $8.100M | $2.900M | $1.600M | $1.200M | $1.600M | $2.400M | $900.0K | $1.500M | $600.0K | $400.0K | $1.300M | $3.800M | $2.500M | $2.500M | $3.400M | $13.20M | $29.30M | $58.70M | $400.0K | $4.200M | $1.000M | $4.300M | $0.00 | |
| Short-Term Investments | |||||||||||||||||||||||||||||||
| Other Short-Term Assets | $577.1K | $3.100M | $464.8K | $475.4K | $600.0K | $800.0K | $2.100M | $600.0K | $700.0K | $200.0K | $300.0K | $300.0K | $200.0K | $200.0K | $400.0K | $500.0K | $300.0K | $200.0K | $100.0K | $200.0K | $500.0K | $500.0K | $1.600M | $1.000M | $200.0K | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | |
| YoY Change | -81.38% | 566.95% | -2.22% | -20.77% | -25.0% | -61.9% | 250.0% | -14.29% | 250.0% | -33.33% | 0.0% | 50.0% | 0.0% | -50.0% | -20.0% | 66.67% | 50.0% | 100.0% | -50.0% | -60.0% | 0.0% | -68.75% | 60.0% | 400.0% | -100.0% | 0.0% | |||||
| Inventory | $6.551M | $7.400M | $6.985M | $8.660M | $9.000M | $7.700M | $6.400M | $5.100M | $3.800M | $3.200M | $3.300M | $1.800M | $1.500M | $1.600M | $1.100M | $1.000M | $1.300M | $1.900M | $1.900M | $1.700M | $1.500M | $1.100M | $2.400M | $5.400M | $1.700M | $500.0K | $400.0K | $300.0K | $100.0K | $0.00 | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $4.929M | $6.600M | $5.211M | $4.656M | $6.200M | $6.200M | $5.400M | $5.900M | $3.500M | $3.000M | $2.500M | $2.100M | $2.100M | $1.800M | $1.800M | $1.000M | $1.300M | $1.400M | $1.900M | $1.500M | $1.800M | $1.300M | $1.600M | $2.600M | $800.0K | $300.0K | $300.0K | $200.0K | $0.00 | $0.00 | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $137.1K | $100.0K | $400.0K | $0.00 | $0.00 | $300.0K | $300.0K | $200.0K | $400.0K | $100.0K | $100.0K | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $15.54M | $21.80M | $18.17M | $20.70M | $21.30M | $19.60M | $19.40M | $19.70M | $11.20M | $8.400M | $7.500M | $6.100M | $6.300M | $4.600M | $4.800M | $3.300M | $3.300M | $4.800M | $7.700M | $5.900M | $6.300M | $6.300M | $18.70M | $38.30M | $61.50M | $1.300M | $5.000M | $1.500M | $4.500M | $100.0K | |
| YoY Change | -28.73% | 19.98% | -12.24% | -2.8% | 8.67% | 1.03% | -1.52% | 75.89% | 33.33% | 12.0% | 22.95% | -3.17% | 36.96% | -4.17% | 45.45% | 0.0% | -31.25% | -37.66% | 30.51% | -6.35% | 0.0% | -66.31% | -51.17% | -37.72% | 4630.77% | -74.0% | 233.33% | -66.67% | 4400.0% | ||
| Property, Plant & Equipment | $21.95M | $22.40M | $22.06M | $22.30M | $13.00M | $11.70M | $11.80M | $10.30M | $4.400M | $4.300M | $3.200M | $2.200M | $1.900M | $2.400M | $2.300M | $2.000M | $1.900M | $1.600M | $1.200M | $1.300M | $2.300M | $3.100M | $6.700M | $12.00M | $6.500M | $900.0K | $800.0K | $800.0K | $400.0K | $200.0K | |
| YoY Change | -2.0% | 1.54% | -1.05% | 71.5% | 11.11% | -0.85% | 14.56% | 134.09% | 2.33% | 34.38% | 45.45% | 15.79% | -20.83% | 4.35% | 15.0% | 5.26% | 18.75% | 33.33% | -7.69% | -43.48% | -25.81% | -53.73% | -44.17% | 84.62% | 622.22% | 12.5% | 0.0% | 100.0% | 100.0% | ||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $3.400M | $8.200M | $1.000M | $0.00 | $0.00 | |||||||||||||||||||||
| YoY Change | 0.0% | 0.0% | 0.0% | -100.0% | -58.54% | 720.0% | |||||||||||||||||||||||||
| Other Assets | $182.6K | $200.0K | $170.7K | $174.7K | $700.0K | $900.0K | $1.000M | $400.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $400.0K | $100.0K | $200.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| YoY Change | -8.7% | 17.14% | -2.29% | -75.04% | -22.22% | -10.0% | 150.0% | 300.0% | 0.0% | -100.0% | -50.0% | 300.0% | 0.0% | ||||||||||||||||||
| Total Long-Term Assets | $32.55M | $31.70M | $32.54M | $33.91M | $26.30M | $26.40M | $27.70M | $27.00M | $4.400M | $4.300M | $3.200M | $2.300M | $2.000M | $2.500M | $2.700M | $2.500M | $2.200M | $1.800M | $1.500M | $1.700M | $3.400M | $6.200M | $18.30M | $46.00M | $39.20M | $1.500M | $1.300M | $1.200M | $700.0K | $500.0K | |
| YoY Change | 2.68% | -2.59% | -4.02% | 28.93% | -0.38% | -4.69% | 2.59% | 513.64% | 2.33% | 34.38% | 39.13% | 15.0% | -20.0% | -7.41% | 8.0% | 13.64% | 22.22% | 20.0% | -11.76% | -50.0% | -45.16% | -66.12% | -60.22% | 17.35% | 2513.33% | 15.38% | 8.33% | 71.43% | 40.0% | ||
| Total Assets | $48.09M | $53.50M | $50.71M | $54.61M | $47.60M | $46.00M | $47.10M | $46.70M | $15.60M | $12.70M | $10.70M | $8.400M | $8.300M | $7.100M | $7.500M | $5.800M | $5.500M | $6.600M | $9.200M | $7.600M | $9.700M | $12.50M | $37.00M | $84.30M | $100.7M | $2.800M | $6.300M | $2.700M | $5.200M | $600.0K | |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $3.232M | $2.600M | $3.074M | $2.825M | $2.500M | $2.100M | $2.000M | $1.500M | $1.300M | $1.600M | $1.800M | $1.100M | $1.100M | $900.0K | $500.0K | $1.400M | $1.800M | $1.300M | $1.700M | $900.0K | $700.0K | $400.0K | $1.000M | $1.300M | $1.600M | $100.0K | $0.00 | $0.00 | $0.00 | $900.0K | |
| YoY Change | 24.3% | -15.42% | 8.82% | 12.99% | 19.05% | 5.0% | 33.33% | 15.38% | -18.75% | -11.11% | 63.64% | 0.0% | 22.22% | 80.0% | -64.29% | -22.22% | 38.46% | -23.53% | 88.89% | 28.57% | 75.0% | -60.0% | -23.08% | -18.75% | 1500.0% | -100.0% | |||||
| Accrued Expenses | $4.418M | $3.100M | $3.606M | $4.677M | $3.600M | $2.600M | $1.900M | $2.900M | $1.700M | $900.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $500.0K | $700.0K | $700.0K | $800.0K | $700.0K | $1.000M | $900.0K | $3.400M | $1.400M | $800.0K | $200.0K | $200.0K | $300.0K | $300.0K | $800.0K | |
| YoY Change | 42.53% | -14.02% | -22.91% | 29.91% | 38.46% | 36.84% | -34.48% | 70.59% | 88.89% | 50.0% | 0.0% | 0.0% | 0.0% | 0.0% | 20.0% | -28.57% | 0.0% | -12.5% | 14.29% | -30.0% | 11.11% | -73.53% | 142.86% | 75.0% | 300.0% | 0.0% | -33.33% | 0.0% | -62.5% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $400.0K | $200.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.400M | |
| YoY Change | -100.0% | -50.0% | 100.0% | -33.33% | -100.0% | ||||||||||||||||||||||||||
| Long-Term Debt Due | $386.3K | $1.100M | $1.054M | $847.1K | $1.300M | $1.000M | $1.800M | $1.400M | $200.0K | $200.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $0.00 | |||||||
| YoY Change | -64.88% | 4.36% | 24.44% | -34.84% | 30.0% | -44.44% | 28.57% | 600.0% | 0.0% | 100.0% | -100.0% | -50.0% | |||||||||||||||||||
| Total Short-Term Liabilities | $8.036M | $6.800M | $7.734M | $8.448M | $7.400M | $6.400M | $5.700M | $5.800M | $3.200M | $2.700M | $2.500M | $1.600M | $1.700M | $1.500M | $1.100M | $2.000M | $3.000M | $2.200M | $2.700M | $1.600M | $1.700M | $1.300M | $4.500M | $2.900M | $2.400M | $300.0K | $400.0K | $600.0K | $600.0K | $5.700M | |
| YoY Change | 18.18% | -12.07% | -8.46% | 14.17% | 15.63% | 12.28% | -1.72% | 81.25% | 18.52% | 8.0% | 56.25% | -5.88% | 13.33% | 36.36% | -45.0% | -33.33% | 36.36% | -18.52% | 68.75% | -5.88% | 30.77% | -71.11% | 55.17% | 20.83% | 700.0% | -25.0% | -33.33% | 0.0% | -89.47% | ||
| Long-Term Debt | $854.6K | $1.900M | $3.230M | $4.124M | $4.700M | $5.600M | $5.700M | $100.0K | $200.0K | $300.0K | $100.0K | $0.00 | $1.100M | $1.100M | $1.600M | $1.400M | $100.0K | $300.0K | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $1.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -55.02% | -41.18% | -21.68% | -12.25% | -16.07% | -1.75% | 5600.0% | -50.0% | -33.33% | 200.0% | -100.0% | 0.0% | -31.25% | 14.29% | 1300.0% | -66.67% | -100.0% | -100.0% | |||||||||||||
| Other Long-Term Liabilities | $8.670M | $8.400M | $9.478M | $8.461M | $900.0K | $500.0K | $400.0K | $10.90M | $1.300M | $1.700M | $800.0K | $1.300M | $1.400M | $500.0K | $600.0K | $600.0K | $200.0K | $0.00 | $0.00 | $600.0K | $900.0K | $0.00 | $0.00 | $0.00 | |||||||
| YoY Change | 3.22% | -11.37% | 12.02% | 840.13% | 80.0% | 25.0% | -96.33% | 738.46% | -23.53% | 112.5% | -38.46% | -7.14% | 180.0% | -16.67% | 0.0% | 200.0% | -100.0% | -33.33% | |||||||||||||
| Total Long-Term Liabilities | $9.525M | $10.30M | $12.71M | $12.59M | $5.600M | $6.100M | $6.100M | $11.00M | $1.500M | $2.000M | $900.0K | $1.300M | $2.500M | $1.600M | $2.200M | $2.000M | $300.0K | $300.0K | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $1.400M | $0.00 | $600.0K | $900.0K | $0.00 | $0.00 | $0.00 | |
| YoY Change | -7.53% | -18.95% | 0.98% | 124.74% | -8.2% | 0.0% | -44.55% | 633.33% | -25.0% | 122.22% | -30.77% | -48.0% | 56.25% | -27.27% | 10.0% | 566.67% | 0.0% | -100.0% | -100.0% | -100.0% | -33.33% | ||||||||||
| Total Liabilities | $17.89M | $17.60M | $20.98M | $21.03M | $13.00M | $12.50M | $11.80M | $17.00M | $4.700M | $4.700M | $3.400M | $2.900M | $4.300M | $3.100M | $3.200M | $4.100M | $3.300M | $2.500M | $2.700M | $1.700M | $1.700M | $1.300M | $4.500M | $7.700M | $2.400M | $900.0K | $1.400M | $600.0K | $700.0K | $5.700M | |
| YoY Change | 1.63% | -16.12% | -0.24% | 61.8% | 4.0% | 5.93% | -30.59% | 261.7% | 0.0% | 38.24% | 17.24% | -32.56% | 38.71% | -3.13% | -21.95% | 24.24% | 32.0% | -7.41% | 58.82% | 0.0% | 30.77% | -71.11% | -41.56% | 220.83% | 166.67% | -35.71% | 133.33% | -14.29% | -87.72% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 37.94M shares | 31.64M shares | 27.02M shares | 26.31M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 37.94M shares | 31.64M shares | 27.02M shares | 26.31M shares | |||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $72.587 Million
About LIGHTPATH TECHNOLOGIES INC
LightPath Technologies, Inc. engages in the design, development, manufacture, and distribution of optical and infrared components. The company is headquartered in Orlando, Florida and currently employs 304 full-time employees. The firm designs and manufactures optical and infrared components including molded glass aspheric lenses and assemblies, custom molded glass freeform lenses, infrared lenses and thermal imaging assemblies, fused fiber collimators, and BlackDiamond (BD6) chalcogenide-based glass lenses. The company also offers custom optical assemblies, including full engineering design support. Its business is organized into four product groups: infrared components, visible components, assemblies and modules, and engineering services. Its infrared product group comprises both molded and turned infrared lenses and assemblies using a variety of infrared glass materials. Its assemblies and modules product group is comprised of other value-added products, including both infrared and visible components.
Industry: Semiconductors & Related Devices Peers: AUTOSCOPE TECHNOLOGIES CORP Quanergy Systems, Inc. ClearSign Technologies Corp Coda Octopus Group, Inc. CYTTA CORP. FREQUENCY ELECTRONICS INC Keysight Technologies, Inc. WIRELESS TELECOM GROUP INC
