LIGHTPATH TECHNOLOGIES INC

For the period ended Sep 30, 2025. Filed Nov 12, 2025.

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, 2025 · Filed Nov 12, 2025

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)
(unaudited)
	Three Months Ended
	September 30,
	2025	2024
Revenue, net	$15,058,281	$8,400,381
Cost of sales	10,575,709	5,555,952
Gross profit	4,482,572	2,844,429
Operating expenses:
Selling, general and administrative	4,383,870	3,270,583
New product development	867,428	476,441
Amortization of intangible assets	450,524	395,776
Change in fair value of acquisition liabilities	1,282,529	—
Loss on disposal of property and equipment	3,999	78,437
Total operating expenses	6,988,350	4,221,237
Operating loss	(2,505,778)	(1,376,808)
Other expense:
Interest expense, net	(268,853)	(149,360)
Other expense, net	(37,101)	(80,941)
Total other expense	(305,954)	(230,301)
Loss before income taxes	(2,811,732)	(1,607,109)
Income tax provision	81,270	15,636
Net loss	$(2,893,002)	$(1,622,745)
Foreign currency translation adjustment	92,383	271,594
Comprehensive loss	$(2,800,619)	$(1,351,151)
Loss per common share (basic)	$(0.07)	$(0.04)
Number of shares used in per share calculation (basic)	43,287,933	39,561,480
Loss per common share (diluted)	$(0.07)	$(0.04)
Number of shares used in per share calculation (diluted)	43,287,933	39,561,480

LIGHTPATH TECHNOLOGIES, INC.

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.