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    LPTH

    LIGHTPATH TECHNOLOGIES INC

    Company overview

    Market capitalization
    $688.46M
    Employees
    345
    Latest publication
    2026-09-29
    About LIGHTPATH TECHNOLOGIES INC

    LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical systems and assemblies in the United States. It offers precision molded glass aspheric optics, molded and diamond-turned infrared aspheric lenses, spherical lenses, and other optical components used to produce products that manipulate light; and infrared products, including catalog and custom infrared optics. The company also offers cooled and uncooled camera systems and modules for long range surveillance and detection, and engineering services. The company's products are used in defense products, border security, perimeter security, night vision systems, medical devices, laser aided industrial tools, automotive safety applications, telecommunications, machine vision and sensors, and other sectors. It sells its products directly to customers in Europe and Asia. LightPath Technologies, Inc. was founded in 1985 and is headquartered in Orlando, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ4 20232023-06-30 · USDQ3 20232023-03-31 · USDQ2 20232022-12-31 · USDQ4 20222022-06-30 · USDQ3 20222022-03-31 · USDQ2 20222021-12-31 · USD
    Total Revenue21,200,000USD19,149,814USD9,684,721USD7,409,648USD8,472,679USD8,907,231USD8,305,412USD9,243,174USD
    Cost Of Revenue12,816,746USD12,193,531USD6,603,559USD4,874,244USD5,248,334USD6,098,627USD5,271,161USD6,443,328USD
    Gross Profit8,300,000USD6,956,283USD3,081,162USD2,535,404USD3,224,345USD2,808,604USD3,034,251USD2,799,846USD
    Selling General Administrative8,120,886USD6,296,286USD3,009,109USD2,759,306USD3,030,653USD2,786,553USD2,619,269USD2,946,998USD
    Total Operating Expenses12,644,588USD7,815,325USD3,883,592USD3,495,618USD3,780,829USD3,593,032USD3,491,281USD3,780,229USD
    Income Tax Expense111,497USD91,390USD11,618USD65,282USD55,000USD534,579USD163,059USD35,396USD
    Net Income-4,100,000USD-4,106,287USD-808,840USD-1,163,270USD-694,061USD-1,359,790USD-495,003USD-1,055,291USD
    Research Development—1,041,794USD615,675USD513,694USD466,163USD516,310USD590,405USD551,960USD
    Operating Income—-859,042USD-802,430USD-960,214USD-556,484USD-784,428USD-457,030USD-980,383USD
    Interest Income—271,641USD——————
    Interest Expense—271,641USD54,561USD77,094USD81,241USD78,411USD54,984USD50,331USD
    Net Interest Income—271,641USD-54,561USD-77,094USD-81,241USD-78,411USD-54,984USD-50,331USD
    Income Before Tax—-4,014,897USD-797,222USD-1,097,988USD-639,061USD-825,211USD-331,944USD-1,019,895USD
    Tax Provision—91,390USD11,618USD65,282USD55,000USD534,579USD163,059USD35,396USD
    Net Income From Continuing Ops—-4,106,287USD-808,840USD-1,163,270USD-694,061USD-1,359,790USD-495,003USD-1,055,291USD
    Ebit—-859,042USD-824,893USD-1,018,866USD-553,742USD-775,530USD-456,693USD-969,564USD
    Ebitda—403,963USD-9,874USD-240,198USD210,806USD78,593USD467,526USD-41,125USD
    Depreciation And Amortization—1,263,005USD815,019USD778,668USD764,548USD854,123USD924,219USD928,439USD
    Reconciled Depreciation—1,263,005USD815,019USD281,270USD764,548USD854,123USD924,219USD928,439USD
    Total Other Income Expense Net—-3,155,855USD5,208USD-137,774USD-82,577USD-40,783USD125,086USD-39,512USD
    Net Income Applicable To Common Shares——-808,840USD-1,163,270USD-694,061USD-1,359,790USD-495,003USD-1,055,291USD
    Non Operating Income Net Other———-137,774USD-82,577USD———
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20202020-06-30 · USDFY 20182018-06-30 · USDFY 20172017-06-30 · USDFY 20162016-06-30 · USDFY 20152015-06-30 · USDFY 20142014-06-30 · USDFY 20132013-06-30 · USD
    Total Revenue71,722,099USD34,967,963USD32,525,471USD28,367,489USD17,272,238USD13,661,569USD11,834,116USD11,783,539USD
    Cost Of Revenue45,917,308USD21,125,464USD19,997,740USD13,648,030USD7,967,728USD7,682,194USD6,444,699USD6,608,288USD
    Gross Profit25,804,791USD13,842,499USD12,527,731USD14,719,459USD9,304,510USD5,979,375USD5,389,417USD5,175,251USD
    Research Development3,784,029USD1,714,077USD1,618,994USD1,235,934USD668,840USD1,109,095USD1,215,472USD939,025USD
    Selling General Administrative24,660,503USD8,961,150USD9,218,346USD8,651,023USD6,581,218USD5,132,730USD4,514,413USD3,990,927USD
    Total Operating Expenses45,459,096USD11,697,288USD12,154,422USD10,580,904USD7,250,058USD6,241,825USD5,765,282USD4,962,820USD
    Operating Income-19,654,305USD2,145,211USD373,567USD4,137,111USD2,009,415USD-260,968USD-376,415USD210,158USD
    Total Other Income Expense Net-576,545USD-514,284USD-140,540USD-775,325USD-395,525USD-456,628USD63,166USD5,164USD
    Income Before Tax-20,230,850USD1,630,927USD233,027USD3,361,786USD1,613,890USD-715,280USD-313,249USD215,322USD
    Income Tax Expense314,713USD763,998USD-827,077USD-4,341,300USD199,275USD452,830USD-56,289USD-2,891USD
    Net Income-20,545,563USD866,929USD1,060,104USD7,703,086USD1,414,615USD-715,280USD-313,249USD215,322USD
    Net Income Applicable To Common Shares-20,545,563USD866,929USD1,060,104USD7,703,086USD1,414,615USD-715,280USD-313,249USD215,322USD
    Unclassified Operating Expenses—1,022,061USD1,317,082USD—————
    Interest Expense—339,446USD186,948USD413,427USD37,627USD31,549USD36,681USD100,317USD
    Net Interest Income—-339,446USD-186,948USD-413,427USD-37,627USD———
    Tax Provision—763,998USD-827,077USD-4,341,300USD199,280USD2,320USD——
    Net Income From Continuing Ops—866,929USD1,060,104USD7,703,086USD1,414,615USD-715,280USD-313,249USD215,322USD
    Ebit—2,037,931USD373,309USD4,788,555USD2,263,452USD-683,729USD-276,565USD315,636USD
    Ebitda—5,462,369USD3,776,890USD6,868,994USD3,111,442USD-146,586USD389,757USD1,128,870USD
    Depreciation And Amortization—3,424,438USD3,403,581USD2,080,439USD847,990USD537,143USD666,322USD813,234USD
    Reconciled Depreciation—3,424,438USD3,403,581USD2,080,439USD————
    Non Operating Income Net Other—-174,838USD46,408USD-438,575USD-357,898USD-436,033USD64,509USD101,599USD
    Interest Income——381,580USD880,970USD90,080USD495,590USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets194,007,621USD144,265,179USD148,558,508USD87,260,250USD81,505,766USD81,420,816USD45,828,191USD48,444,390USD
    Cash And Equivalents93,204,655USD———————
    Total Current Assets129,896,450USD83,003,632USD97,000,741USD35,155,096USD28,373,995USD28,081,126USD15,648,300USD16,808,479USD
    Other Current Assets116,028USD3,626,101USD1,353,364USD1,191,126USD1,182,811USD1,263,930USD739,161USD540,798USD
    Other Non Current Assets96,578USD———————
    Total Liabilities35,628,138USD———————
    Total Current Liabilities26,177,153USD21,531,262USD24,420,294USD17,754,024USD17,100,125USD12,230,541USD10,228,029USD9,739,937USD
    Other Current Liabilities12,779,784USD———————
    Total Stockholder Equity149,472,797USD112,883,861USD77,935,088USD21,437,818USD15,644,768USD15,724,400USD26,702,938USD29,444,719USD
    Total Equity Including Noncontrolling Interest158,379,483USD———————
    Net Receivables15,112,908USD10,797,645USD8,583,487USD9,594,379USD9,455,310USD7,651,086USD5,279,634USD5,196,840USD
    Inventory18,005,559USD13,344,705USD13,491,419USD12,862,173USD12,858,838USD12,687,225USD6,428,439USD6,790,204USD
    Property Plant Equipment Net27,478,913USD24,234,522USD22,607,364USD22,704,868USD23,293,439USD21,919,131USD20,272,976USD21,435,820USD
    Goodwill19,315,177USD———————
    Intangible Assets17,134,601USD17,589,628USD15,086,873USD15,537,398USD15,987,923USD21,476,226USD2,960,252USD3,254,963USD
    Accounts Payable7,686,144USD6,030,975USD5,978,713USD5,499,734USD7,421,430USD5,737,240USD3,114,382USD2,661,862USD
    Short Term Debt1,189,908USD1,561,523USD1,681,785USD1,685,103USD1,633,147USD1,661,325USD4,219,139USD4,176,492USD
    Retained Earnings-251,262,320USD-247,121,455USD-243,015,168USD-233,609,759USD-230,716,757USD-223,660,777USD-220,078,317USD-217,466,320USD
    Accumulated Other Comprehensive Income1,308,868USD1,285,667USD1,283,928USD1,071,069USD978,686USD451,067USD330,495USD781,530USD
    Total Liab—31,381,318USD70,623,420USD65,822,432USD65,860,998USD65,696,416USD19,125,253USD18,999,671USD
    Other Current Liab—12,738,764USD16,759,796USD10,569,187USD8,045,548USD4,831,976USD2,894,508USD2,901,583USD
    Common Stock—612,070USD544,427USD446,702USD429,493USD428,936USD398,908USD396,127USD
    Capital Stock—612,070USD544,427USD446,702USD429,493USD428,936USD398,908USD396,127USD
    Good Will—19,315,177USD13,753,921USD13,753,921USD13,753,921USD9,741,473USD6,764,127USD6,764,127USD
    Other Assets—1USD——————
    Cash—55,235,181USD73,572,471USD11,507,418USD4,877,036USD6,478,885USD3,201,066USD4,280,637USD
    Cash And Short Term Investments—55,235,181USD73,572,471USD11,507,418USD4,877,036USD6,478,885USD3,201,066USD4,280,637USD
    Current Deferred Revenue—1,200,000USD2,700,000USD1,000,000USD—207,000USD——
    Net Debt—-43,911,701USD-63,306,344USD3,856,098USD10,308,714USD7,852,191USD9,276,415USD8,508,354USD
    Short Long Term Debt—113,085USD115,774USD144,143USD172,567USD185,631USD3,017,443USD2,963,855USD
    Short Long Term Debt Total—11,323,480USD10,266,127USD15,363,516USD15,185,750USD14,331,076USD12,477,481USD12,788,991USD
    Long Term Debt—103,661USD135,069USD4,867,298USD4,804,990USD4,693,544USD222,829USD284,881USD
    Property Plant Equipment Gross—47,832,189USD45,485,246USD44,722,289USD44,483,185USD41,913,456USD39,451,678USD40,489,208USD
    Common Stock Shares Outstanding—58,628,741shares46,998,804shares43,287,933shares42,875,000shares41,363,643shares39,728,933shares39,561,480shares
    Non Current Assets Total—61,261,546USD51,557,767USD52,105,154USD53,131,771USD53,339,690USD30,179,891USD31,635,911USD
    Non Current Liabilities Total—9,850,055USD46,203,126USD48,068,408USD48,760,873USD53,465,875USD8,897,224USD9,259,734USD
    Non Currrent Assets Other—99,986USD87,369USD86,726USD73,917USD79,860USD59,536USD58,000USD
    Net Working Capital—61,472,370USD72,580,447USD17,401,072USD11,273,870USD15,850,585USD5,420,271USD7,068,542USD
    Unclassified Non Current Liabilities—9,746,394USD46,068,057USD43,201,110USD43,955,883USD48,772,331USD8,674,395USD8,974,853USD
    Unclassified Equity—357,495,509USD318,577,474USD253,083,104USD244,523,853USD238,076,238USD245,652,944USD245,337,255USD
    Unclassified Current Liabilities——-2,815,774USD-1,144,143USD——-3,017,443USD-2,963,855USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets194,007,621USD81,505,766USD48,086,964USD53,536,184USD50,713,921USD54,610,990USD47,574,918USD45,973,180USD
    Cash And Equivalents93,204,655USD———————
    Total Current Assets129,896,450USD28,373,995USD15,537,335USD21,760,091USD18,169,414USD20,703,102USD21,257,828USD19,608,394USD
    Other Current Assets116,028USD1,182,811USD577,077USD3,027,779USD464,804USD475,364USD565,181USD754,640USD
    Other Non Current Assets96,578USD———————
    Total Liabilities35,628,138USD———————
    Total Current Liabilities26,177,153USD17,100,125USD8,036,348USD6,833,623USD7,733,557USD8,448,206USD7,403,411USD6,355,263USD
    Other Current Liabilities12,779,784USD———————
    Total Stockholder Equity149,472,797USD15,644,768USD30,199,665USD35,952,525USD29,731,238USD33,577,485USD34,566,941USD33,459,126USD
    Total Equity Including Noncontrolling Interest158,379,483USD———————
    Net Receivables15,112,908USD9,455,310USD4,928,931USD6,634,574USD5,211,292USD4,793,457USD6,320,777USD6,564,526USD
    Inventory18,005,559USD12,858,838USD6,551,059USD7,410,734USD6,985,427USD8,659,587USD8,984,482USD7,684,527USD
    Property Plant Equipment Net27,478,913USD23,293,439USD21,952,161USD22,382,534USD22,061,067USD22,295,365USD13,019,491USD11,731,084USD
    Goodwill19,315,177USD———————
    Intangible Assets17,134,601USD15,987,923USD3,650,739USD3,332,715USD4,457,798USD5,582,881USD6,707,964USD7,837,306USD
    Accounts Payable7,686,144USD7,421,430USD3,231,713USD2,574,135USD3,073,933USD2,924,333USD2,558,638USD2,227,768USD
    Short Term Debt1,189,908USD1,633,147USD1,446,316USD2,097,350USD2,019,662USD1,646,565USD2,024,812USD985,774USD
    Retained Earnings-251,262,320USD-230,716,757USD-215,843,575USD-207,836,229USD-203,789,358USD-200,247,177USD-197,061,926USD-197,928,855USD
    Accumulated Other Comprehensive Income1,308,868USD978,686USD509,936USD606,536USD935,125USD2,116,152USD735,892USD808,518USD
    Total Liab—65,860,998USD17,887,299USD17,583,659USD20,982,683USD21,033,505USD13,007,977USD12,514,054USD
    Other Current Liab—8,045,548USD3,358,319USD2,162,138USD2,639,962USD3,877,308USD2,819,961USD3,141,721USD
    Common Stock—429,493USD392,546USD373,447USD270,468USD269,859USD258,919USD258,139USD
    Capital Stock—429,493USD392,546USD373,447USD270,468USD269,859USD258,919USD258,139USD
    Good Will—13,753,921USD6,764,127USD5,854,905USD5,854,905USD5,854,905USD5,854,905USD5,854,905USD
    Cash—4,877,036USD3,480,268USD4,687,004USD5,507,891USD6,774,694USD5,387,388USD4,604,701USD
    Cash And Short Term Investments—4,877,036USD3,480,268USD4,687,004USD5,507,891USD6,774,694USD5,387,388USD4,604,701USD
    Net Debt—10,308,714USD6,879,183USD7,695,382USD9,219,882USD7,457,170USD2,241,990USD-2,478,500USD
    Short Long Term Debt—172,567USD209,170USD1,023,814USD998,692USD634,846USD981,350USD581,350USD
    Short Long Term Debt Total—15,185,750USD10,359,451USD12,382,386USD14,727,773USD14,231,864USD7,629,378USD5,985,917USD
    Long Term Debt—4,804,990USD325,880USD1,550,587USD3,218,580USD4,057,365USD4,437,365USD5,000,143USD
    Property Plant Equipment Gross—44,483,185USD40,255,335USD22,382,534USD22,061,067USD22,295,365USD13,019,491USD11,731,084USD
    Common Stock Shares Outstanding—40,874,068shares37,944,935shares31,637,445shares27,019,534shares26,314,025shares27,469,845shares25,794,669shares
    Non Current Assets Total—53,131,771USD32,549,629USD31,776,093USD32,544,507USD33,907,888USD26,317,090USD26,364,786USD
    Non Current Liabilities Total—48,760,873USD9,850,951USD10,750,036USD13,249,126USD12,585,299USD5,604,566USD6,158,791USD
    Non Currrent Assets Other—73,917USD59,602USD65,939USD27,737USD27,737USD75,730USD289,491USD
    Net Working Capital—11,273,870USD7,500,987USD14,926,468USD10,435,857USD12,254,896USD13,854,417USD13,253,131USD
    Unclassified Non Current Liabilities—43,955,883USD9,525,071USD8,734,449USD9,489,531USD———
    Unclassified Equity—244,523,853USD244,748,212USD242,435,324USD232,044,535USD231,168,792USD230,375,137USD230,063,185USD
    Current Deferred Revenue——-3,354,960,681USD—————
    Other Liab———465,000USD541,015USD——518,364USD
    Other Assets———205,939USD170,737USD174,737USD734,730USD941,491USD
    Net Tangible Assets———26,764,905USD19,418,535USD22,139,699USD22,004,072USD19,766,915USD
    Unclassified Current Liabilities———-1,023,814USD————
    Non Current Liabilities Other—————8,527,934USD1,167,201USD-100,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation5,038,066USD4,149,240USD4,048,409USD3,174,569USD3,617,743USD3,509,436USD3,424,438USD3,464,156USD
    Stock Based Compensation2,861,795USD1,043,464USD1,019,023USD1,310,957USD825,250USD642,865USD250,737USD394,790USD
    Deferred Income Tax31,711USD———————
    Other Non Cash Items-506,280USD2,018,846USD440,227USD73,295USD303,413USD-38,493USD-99,767USD529,491USD
    Change To Account Receivables-5,578,692USD-2,626,267USD1,498,698USD-1,431,440USD-425,548USD1,563,119USD224,923USD-833,665USD
    Change To Inventory-5,062,213USD-1,385,690USD960,739USD-741,604USD1,217,622USD167,496USD-1,427,827USD-1,405,020USD
    Change To Liabilities3,310,607USD——-977,622USD-1,087,746USD1,423,042USD97,160USD883,179USD
    Change In Working Capital-9,573,098USD-447,781USD3,142,527USD-3,248,458USD-285,112USD3,291,467USD-702,524USD-1,268,929USD
    Operating Cash Flow-10,225,188USD———————
    Capital Expenditures-6,268,334USD-1,262,302USD-2,182,805USD-3,077,154USD-1,626,614USD-3,158,784USD-2,442,779USD-1,931,835USD
    Unclassified Investing Cash Flow-6,525,111USD1,251,654USD1,818,095USD2,867,985USD1,626,614USD3,158,784USD2,255,793USD1,248,585USD
    Investing Cash Flow-12,793,445USD———————
    Net Debt Issuance-5,707,762USD———————
    Common Stock Issuance24,862USD———————
    Unclassified Financing Cash Flow116,707,199USD-18,675,026USD——————
    Financing Cash Flow111,024,299USD———————
    Effect Of Forex Changes On Cash321,953USD———————
    Change In Cash88,327,619USD1,396,768USD-3,664,222USD1,636,599USD-1,266,803USD1,387,306USD782,687USD-1,903,919USD
    End Cash Flow93,204,655USD———————
    Net Income—-14,873,182USD-8,007,346USD-4,046,871USD-3,542,181USD-3,185,251USD866,929USD-2,680,323USD
    Total Cash From Operating Activities—-8,331,390USD521,037USD-2,809,523USD1,464,128USD4,732,024USD3,732,813USD411,185USD
    Free Cash Flow—-9,593,692USD-1,661,768USD-5,886,677USD-162,486USD1,573,240USD1,290,034USD-1,520,650USD
    Investments—-19,738,323USD-2,665,236USD-2,867,985USD-1,626,614USD-3,158,784USD-2,255,793USD-1,248,585USD
    Total Cashflows From Investing Activities—-19,738,323USD-2,665,236USD-2,867,985USD-1,626,614USD-3,158,784USD-2,255,793USD-1,248,585USD
    Net Borrowings—6,267,870USD-2,312,449USD-1,784,014USD-626,662USD-1,016,099USD-181,350USD-1,453,734USD
    Total Cash From Financing Activities—29,296,277USD-1,466,440USD7,455,876USD-636,174USD-843,429USD-621,708USD-1,401,529USD
    Issuance Of Capital Stock—19,112,751USD806,332USD9,199,510USD0USD———
    Begin Period Cash Flow—3,480,268USD7,144,490USD5,507,891USD6,774,694USD5,387,388USD4,604,701USD6,508,620USD
    End Period Cash Flow—4,877,036USD3,480,268USD7,144,490USD5,507,891USD6,774,694USD5,387,388USD4,604,701USD
    Other Cashflows From Investing Activities—10,648USD364,710USD209,169USD——186,986USD683,250USD
    Other Cashflows From Financing Activities—22,590,682USD39,677USD40,380USD-9,512USD172,670USD46,875USD52,205USD
    Sale Purchase Of Stock—————172,670USD46,875USD52,205USD
    Exchange Rate Changes—————657,495USD-72,625USD335,010USD
    Cash And Cash Equivalents Changes—————1,387,306USD782,687USD-1,903,919USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income-4,106,287USD-9,405,409USD-2,893,000USD-7,055,980USD-3,582,460USD-2,611,997USD-1,622,745USD-2,353,773USD
    Depreciation1,263,005USD1,235,738USD1,218,948USD792,488USD1,463,150USD904,040USD989,562USD1,062,559USD
    Stock Based Compensation562,967USD338,949USD359,661,000USD298,309USD239,135USD241,545USD264,475USD255,765USD
    Other Non Cash Items-3,813,601USD669,019USD1,671,207USD4,046,213USD-445,855USD156,981USD120,261USD288,169USD
    Change To Account Receivables-2,084,361USD1,017,075USD-133,679USD-1,804,224USD-471,340USD-82,794USD-267,909USD-267,896USD
    Change To Inventory532,880USD-777,142USD-3,335USD-179,350USD-1,193,335USD247,910USD-260,915USD235,279USD
    Change In Working Capital-705,416USD10,052,176USD-1,140,550USD-213,055USD-918,228USD580,369USD-1,457,312USD942,350USD
    Total Cash From Operating Activities-6,797,500USD2,823,763USD-1,142,842USD-2,649,943USD-3,243,831USD-737,415USD-1,700,201USD64,694USD
    Capital Expenditures-899,486USD-867,893USD-77,018USD-681,577USD-420,571USD-80,423USD-79,732USD-290,145USD
    Free Cash Flow-7,696,986USD1,955,870USD-1,219,860USD-3,331,520USD-3,664,402USD-817,838USD-1,779,933USD-225,451USD
    Total Cashflows From Investing Activities-7,899,597USD-867,895USD-77,014USD1,081,766USD-20,670,582USD44,577USD-194,084USD-290,145USD
    Net Borrowings-89,488USD-5,409,026USD-112,505USD-108,897USD3,572,958USD-99,052USD2,902,861USD—
    Total Cash From Financing Activities-3,686,887USD59,931,808USD7,781,540USD-276,009USD27,183,105USD-224,052USD2,613,233USD603,230USD
    Issuance Of Capital Stock-98,293USD65,340,834USD7,894,045USD-167,112USD19,279,863USD0USD0USD708,124USD
    Change In Cash-18,337,290USD62,065,053USD6,630,382USD-1,601,849USD3,277,819USD-1,079,571USD800,369USD321,316USD
    Begin Period Cash Flow73,572,471USD11,507,418USD4,877,036USD6,478,885USD3,201,066USD4,280,637USD3,480,268USD3,158,952USD
    End Period Cash Flow55,235,181USD73,572,471USD11,507,418USD4,877,036USD6,478,885USD3,201,066USD4,280,637USD3,480,268USD
    Other Cashflows From Investing Activities-7,000,111USD943,964,091USD——-20,239,363,010,648USD—10,648USD364,345,290USD
    Other Cashflows From Financing Activities-3,536,471USD67,705,566,460USD7,781,540,000USD-167,112USD23,610,147USD-125,000USD-289,628USD-290,145USD
    Unclassified Investing Cash Flow—-943,964,093USD——20,239,363,431,219USD——-364,055,145USD
    Unclassified Financing Cash Flow—-67,705,566,460USD-7,781,540,000USD—-19,279,863USD———
    Investments——-77,014USD1,081,766USD-20,670,582USD44,577USD-194,084USD-290,145USD
    Unclassified Operating Cash Flow——-359,660,447USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31GeographyAsia791,485USD0001437749-26-015594
    Q3 2026Quarterly · 2026-03-31GeographyChina1,036,800USD0001437749-26-015594
    Q3 2026Quarterly · 2026-03-31GeographyEurope6,978,833USD0001437749-26-015594
    Q3 2026Quarterly · 2026-03-31GeographyOther Foreign Countries221,144USD0001437749-26-015594
    Q3 2026Quarterly · 2026-03-31GeographyUnited States10,121,552USD0001437749-26-015594
    Q3 2026Quarterly · 2026-03-31ProductAssemblies And Modules8,434,403USD0001437749-26-015594
    Q3 2026Quarterly · 2026-03-31ProductEngineering Services596,235USD0001437749-26-015594
    Q3 2026Quarterly · 2026-03-31ProductInfrared Components6,147,583USD0001437749-26-015594
    Q3 2026Quarterly · 2026-03-31ProductVisible Components3,971,593USD0001437749-26-015594
    Q2 2026Quarterly · 2025-12-31GeographyAsia306,977USD0001437749-26-003809
    Q2 2026Quarterly · 2025-12-31GeographyChina963,124USD0001437749-26-003809
    Q2 2026Quarterly · 2025-12-31GeographyEurope8,007,751USD0001437749-26-003809
    Q2 2026Quarterly · 2025-12-31GeographyOther Foreign Countries222,305USD0001437749-26-003809
    Q2 2026Quarterly · 2025-12-31GeographyUnited States6,851,495USD0001437749-26-003809
    Q2 2026Quarterly · 2025-12-31ProductAssemblies And Modules7,211,035USD0001437749-26-003809
    Q2 2026Quarterly · 2025-12-31ProductEngineering Services678,204USD0001437749-26-003809
    Q2 2026Quarterly · 2025-12-31ProductInfrared Components5,018,039USD0001437749-26-003809
    Q2 2026Quarterly · 2025-12-31ProductVisible Components3,444,374USD0001437749-26-003809
    Q1 2026Quarterly · 2025-09-30ProductAssemblies And Modules5,859,498USD0001654954-25-012804
    Q1 2026Quarterly · 2025-09-30ProductEngineering Services1,102,522USD0001654954-25-012804
    Q1 2026Quarterly · 2025-09-30ProductInfrared Components4,257,955USD0001654954-25-012804
    Q1 2026Quarterly · 2025-09-30ProductVisible Components3,838,306USD0001654954-25-012804
    Q4 2025Quarterly · 2025-06-30ProductAssemblies And Modules4,164,932USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductEngineering Services262,276USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductInfrared Components4,947,112USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductVisible Components2,835,473USDLegacy provider
    FY 2025Yearly · 2025-06-30ProductAssemblies And Modules7,968,296USD0001654954-25-011130
    FY 2025Yearly · 2025-06-30ProductEngineering Services3,187,196USD0001654954-25-011130
    FY 2025Yearly · 2025-06-30ProductInfrared Components14,310,589USD0001654954-25-011130
    FY 2025Yearly · 2025-06-30ProductVisible Components11,736,549USD0001654954-25-011130
    Q3 2025Quarterly · 2025-03-31GeographyAsia260,432USD0001437749-26-015594
    Q3 2025Quarterly · 2025-03-31GeographyChina711,823USD0001437749-26-015594
    Q3 2025Quarterly · 2025-03-31GeographyEurope2,267,780USD0001437749-26-015594
    Q3 2025Quarterly · 2025-03-31GeographyOther Foreign Countries181,697USD0001437749-26-015594
    Q3 2025Quarterly · 2025-03-31GeographyUnited States5,745,895USD0001437749-26-015594
    Q3 2025Quarterly · 2025-03-31ProductAssemblies And Modules1,852,482USD0001437749-26-015594
    Q3 2025Quarterly · 2025-03-31ProductEngineering Services836,282USD0001437749-26-015594
    Q3 2025Quarterly · 2025-03-31ProductInfrared Components3,640,517USD0001437749-26-015594
    Q3 2025Quarterly · 2025-03-31ProductVisible Components2,838,346USD0001437749-26-015594
    Q2 2025Quarterly · 2024-12-31GeographyAsia272,287USD0001437749-26-003809
    Q2 2025Quarterly · 2024-12-31GeographyChina694,884USD0001437749-26-003809
    Q2 2025Quarterly · 2024-12-31GeographyEurope1,308,728USD0001437749-26-003809
    Q2 2025Quarterly · 2024-12-31GeographyOther Foreign Countries385,920USD0001437749-26-003809
    Q2 2025Quarterly · 2024-12-31GeographyUnited States4,763,010USD0001437749-26-003809
    Q2 2025Quarterly · 2024-12-31ProductAssemblies And Modules857,214USD0001437749-26-003809
    Q2 2025Quarterly · 2024-12-31ProductEngineering Services692,687USD0001437749-26-003809
    Q2 2025Quarterly · 2024-12-31ProductInfrared Components3,112,076USD0001437749-26-003809
    Q2 2025Quarterly · 2024-12-31ProductVisible Components2,762,852USD0001437749-26-003809
    Q1 2025Quarterly · 2024-09-30ProductAssemblies And Modules1,093,668USD0001654954-25-012804
    Q1 2025Quarterly · 2024-09-30ProductEngineering Services1,395,951USD0001654954-25-012804
    Q1 2025Quarterly · 2024-09-30ProductInfrared Components2,610,884USD0001654954-25-012804
    Q1 2025Quarterly · 2024-09-30ProductVisible Components3,299,878USD0001654954-25-012804
    Q4 2024Quarterly · 2024-06-30ProductAssemblies And Modules1,373,178USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductEngineering Services1,039,783USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductInfrared Components3,043,148USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductVisible Components3,178,023USDLegacy provider
    FY 2024Yearly · 2024-06-30ProductAssemblies And Modules4,451,165USD0001654954-25-011130
    FY 2024Yearly · 2024-06-30ProductEngineering Services1,952,013USD0001654954-25-011130
    FY 2024Yearly · 2024-06-30ProductInfrared Components14,089,277USD0001654954-25-011130
    FY 2024Yearly · 2024-06-30ProductVisible Components11,233,737USD0001654954-25-011130
    Q1 2024Quarterly · 2023-09-30GeographyCN500,138USD0001654954-24-013931
    Q1 2024Quarterly · 2023-09-30GeographyEuropean Countries2,523,545USD0001654954-24-013931
    Q1 2024Quarterly · 2023-09-30GeographyOther Asian Countries1,071,939USD0001654954-24-013931
    Q1 2024Quarterly · 2023-09-30GeographyRest of World197,772USD0001654954-24-013931
    FY 2023Yearly · 2023-06-30ProductAssemblies And Modules4,680,354USD0001654954-24-012103
    FY 2023Yearly · 2023-06-30ProductEngineering Services421,821USD0001654954-24-012103
    FY 2023Yearly · 2023-06-30ProductInfrared Components14,392,960USD0001654954-24-012103
    FY 2023Yearly · 2023-06-30ProductVisible Components13,438,814USD0001654954-24-012103
    FY 2023Yearly · 2023-06-30GeographyChina2,629,684USD0001654954-23-011893
    FY 2023Yearly · 2023-06-30GeographyLV2,677,113USD0001654954-23-011893
    FY 2023Yearly · 2023-06-30GeographyOther Asiancountries1,463,343USD0001654954-23-011893
    FY 2023Yearly · 2023-06-30GeographyOther Europeancountries8,664,338USD0001654954-23-011893
    FY 2023Yearly · 2023-06-30GeographyRestofworld1,172,176USD0001654954-23-011893
    FY 2023Yearly · 2023-06-30GeographyUnited States16,327,295USD0001654954-23-011893
    Q1 2023Quarterly · 2022-09-30GeographyCN827,940USD0001654954-23-014011
    Q1 2023Quarterly · 2022-09-30GeographyLV738,612USD0001654954-23-014011
    Q1 2023Quarterly · 2022-09-30GeographyOther Asian Countries449,888USD0001654954-23-014011
    Q1 2023Quarterly · 2022-09-30GeographyOther European Countries2,136,229USD0001654954-23-014011
    Q1 2023Quarterly · 2022-09-30GeographyRest of World248,937USD0001654954-23-014011
    Q1 2023Quarterly · 2022-09-30GeographyUnited Statess2,965,295USD0001654954-23-014011
    FY 2022Yearly · 2022-06-30ProductInfrared Products18,735,325USD0001654954-23-011893
    FY 2022Yearly · 2022-06-30ProductPMO15,020,542USD0001654954-23-011893
    FY 2022Yearly · 2022-06-30ProductSpeciality Products1,803,293USD0001654954-23-011893
    FY 2022Yearly · 2022-06-30GeographyChina5,850,994USD0001654954-23-011893
    FY 2022Yearly · 2022-06-30GeographyLV2,480,635USD0001654954-23-011893
    FY 2022Yearly · 2022-06-30GeographyOther Asiancountries1,594,247USD0001654954-23-011893
    FY 2022Yearly · 2022-06-30GeographyOther Europeancountries10,826,224USD0001654954-23-011893
    FY 2022Yearly · 2022-06-30GeographyRestofworld1,084,527USD0001654954-23-011893
    FY 2022Yearly · 2022-06-30GeographyUnited States13,722,533USD0001654954-23-011893
    FY 2021Yearly · 2021-06-30ProductInfrared Products20,971,080USD0001654954-22-012585
    FY 2021Yearly · 2021-06-30ProductPMO15,882,189USD0001654954-22-012585
    FY 2021Yearly · 2021-06-30ProductSpeciality Products1,611,552USD0001654954-22-012585
    FY 2020Yearly · 2020-06-30ProductInfrared Products18,052,856USD0001654954-21-010019
    FY 2020Yearly · 2020-06-30ProductPMO14,639,687USD0001654954-21-010019
    FY 2020Yearly · 2020-06-30ProductSpecialty Products2,275,420USD0001654954-21-010019
    FY 2019Yearly · 2019-06-30ProductInfrared Products17,271,590USD0001654954-20-009993
    FY 2019Yearly · 2019-06-30ProductPMO14,098,157USD0001654954-20-009993
    FY 2019Yearly · 2019-06-30ProductSpecialty Products2,379,341USD0001654954-20-009993
    FY 2018Yearly · 2018-06-30ProductInfrared Products15,979,888USD0001654954-19-010669
    FY 2018Yearly · 2018-06-30ProductPMO13,522,458USD0001654954-19-010669

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.