LIGHTPATH TECHNOLOGIES INC

For the period ended Sep 30, 2026. Filed Nov 10, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 10, 2026

LPTH$7.99-0.2%Stored close · as of Nov 10, 2026

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Contents

Unaudited Condensed Consolidated Statements of Comprehensive Income (Loss)

Condensed Consolidated Statements of Comprehensive Income (Loss)

	Three Months Ended
	September 30,
	2026	2025
Revenue, net	$20,762,654	$15,058,281
Cost of sales	12,160,790	10,575,709
Gross profit	8,601,864	4,482,572
Operating expenses:
Selling, general and administrative	8,048,205	4,383,870
New product development	2,036,377	867,428
Amortization of intangible assets	455,026	450,524
Change in fair value of acquisition earnout liabilities	196,633	1,282,529
Loss on disposal of property and equipment	30,849	3,999
Total operating expenses	10,767,090	6,988,350
Operating loss	(2,165,226)	(2,505,778)
Other income (expense):
Interest income (expense), net	670,652	(268,853)
Other expense, net	(82,688)	(37,101)
Total other income (expense)	587,964	(305,954)
Loss before income taxes	(1,577,262)	(2,811,732)
Income tax provision	123,492	81,270
Net loss	$(1,700,754)	$(2,893,002)
Foreign currency translation adjustment	58,796	92,383
Comprehensive loss	$(1,641,958)	$(2,800,619)
Loss per common share (basic)	$(0.02)	$(0.07)
Number of shares used in per share calculation (basic)	70,010,938	43,287,933
Loss per common share (diluted)	$(0.02)	$(0.07)
Number of shares used in per share calculation (diluted)	70,010,938	43,287,933

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.