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Lightpath Technologies (LPTH)
NASDAQ:LPTH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.20M | $ 31.73M | $ 32.93M | $ 35.56M | $ 38.46M |
| Gross Profit | $ 10.13M | $ 8.63M | $ 11.07M | $ 11.81M | $ 13.45M |
| Operating Income | $ -11.82M | $ -7.83M | $ -3.55M | $ -2.63M | $ -1.84M |
| EBITDA | $ -4.91M | $ -2.96M | $ -458.35K | $ 999.74K | $ 2.23M |
| Net Income | $ -14.87M | $ -8.01M | $ -4.05M | $ -3.54M | $ -3.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.88M | $ 3.48M | $ 4.69M | $ 5.51M | $ 6.77M |
| Total Assets | $ 81.51M | $ 48.09M | $ 53.54M | $ 50.71M | $ 54.61M |
| Total Debt | $ 15.19M | $ 10.36M | $ 12.38M | $ 14.73M | $ 14.23M |
| Net Debt | $ 10.31M | $ 6.88M | $ 7.70M | $ 9.22M | $ 7.46M |
| Total Liabilities | $ 65.86M | $ 17.89M | $ 17.58M | $ 20.98M | $ 21.03M |
| Stockholders' Equity | $ 15.64M | $ 30.20M | $ 35.95M | $ 29.73M | $ 33.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.59M | $ -1.66M | $ -5.89M | $ -162.49K | $ 1.57M |
| Operating Cash Flow | $ -8.33M | $ 521.04K | $ -2.81M | $ 1.46M | $ 4.73M |
| Investing Cash Flow | $ -19.74M | $ -2.67M | $ -2.87M | $ -1.63M | $ -3.16M |
| Financing Cash Flow | $ 29.30M | $ -1.47M | $ 7.46M | $ -636.17K | $ -843.43K |