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LIGHTPATH TECHNOLOGIES INC (LPTH)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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LIGHTPATH TECHNOLOGIES INC (LPTH) · Nasdaq · USD · Sector unavailable · CIK 0000889971
Annual coverage: 2010-06-30–2026-06-30 (17 periods). Financial snapshot built 2026-10-09.
LPTH annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-06-30 | 1.34 | Unavailable | Inputs & filingsrevenue: 71722099; averageDilutedShares: 53374275; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-09-11)averageDilutedShares (2026-09-11) |
| 2025-06-30 | 0.91 | Unavailable | Inputs & filingsrevenue: 37202630; averageDilutedShares: 40874068; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42949307 revenue (2025-09-26)averageDilutedShares (2026-09-11) periodEndShares (2025-09-26) |
| 2024-06-30 | 0.84 | Unavailable | Inputs & filingsrevenue: 31726192; averageDilutedShares: 37944935; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39254643 revenue (2025-09-26)averageDilutedShares (2025-09-26) periodEndShares (2025-09-26) |
| 2023-06-30 | 1.04 | Unavailable | Inputs & filingsrevenue: 32933949; averageDilutedShares: 31637445; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37344739 revenue (2024-09-19)averageDilutedShares (2024-09-19) periodEndShares (2024-09-19) |
| 2022-06-30 | 1.32 | Unavailable | Inputs & filingsrevenue: 35559160; averageDilutedShares: 27019534; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27046790 revenue (2023-09-14)averageDilutedShares (2023-09-14) periodEndShares (2023-09-14) |
| 2021-06-30 | 1.46 | Unavailable | Inputs & filingsrevenue: 38464821; averageDilutedShares: 26314025; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26985913 revenue (2022-09-15)averageDilutedShares (2022-09-15) periodEndShares (2022-09-15) |
| 2020-06-30 | 1.27 | Unavailable | Inputs & filingsrevenue: 34967963; averageDilutedShares: 27469845; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25891885 revenue (2021-09-13)averageDilutedShares (2021-09-13) periodEndShares (2021-09-13) |
| 2019-06-30 | 1.31 | Unavailable | Inputs & filingsrevenue: 33749088; averageDilutedShares: 25794669; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25813895 revenue (2020-09-10)averageDilutedShares (2020-09-10) periodEndShares (2020-09-10) |
| 2018-06-30 | 1.21 | Unavailable | Inputs & filingsrevenue: 32525471; averageDilutedShares: 26811468; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25764544 revenue (2019-09-12)averageDilutedShares (2019-09-12) periodEndShares (2019-09-12) |
| 2017-06-30 | 1.31 | Unavailable | Inputs & filingsrevenue: 28367489; averageDilutedShares: 21666392; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24215733 revenue (2018-09-13)averageDilutedShares (2018-09-13) periodEndShares (2018-09-13) |
| 2016-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 16875383; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15590945 averageDilutedShares (2017-09-14)periodEndShares (2016-09-15) |
| 2015-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 14711586; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15235073 averageDilutedShares (2016-09-15)periodEndShares (2016-09-15) |
| 2014-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 14002093; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14293305 averageDilutedShares (2014-09-04)periodEndShares (2015-09-22) |
| 2013-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 12959218; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12958239 averageDilutedShares (2014-09-04)periodEndShares (2014-09-04) |
| 2012-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 9861596; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11711952 averageDilutedShares (2013-09-05)periodEndShares (2013-09-05) |
| 2011-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9713099 periodEndShares (2013-04-04) |
| 2010-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-06-30 | -23.00 | Unavailable | -16.93 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-16493522,"capex":{"accession":"0001437749-26-030106","end":"2026-06-30","filed":"2026-09-11","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-030106","end":"2026-06-30","filed":"2026-09-11","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":71722099,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-11","accession":"0001437749-26-030106","form":"10-K"},"netIncome":{"value":-20545563,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-11","accession":"0001437749-26-030106","form":"10-K"},"operatingIncome":{"value":-19654305,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-11","accession":"0001437749-26-030106","form":"10-K"},"openingAssets":{"value":81505766,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-11","accession":"0001437749-26-030106","form":"10-K"},"openingCurrentLiabilities":{"value":17100125,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-11","accession":"0001437749-26-030106","form":"10-K"},"openingCapitalEmployed":{"value":64405641,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15644768,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-11","accession":"0001437749-26-030106","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":31628488,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-11","accession":"0001437749-26-030106","form":"10-K"},"openingCash":{"value":4877036,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-11","accession":"0001437749-26-030106","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2025-09-26","accession":"0001654954-25-011130","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":194007621,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-11","accession":"0001437749-26-030106","form":"10-K"},"closingCurrentLiabilities":{"value":26177153,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-11","accession":"0001437749-26-030106","form":"10-K"},"closingCapitalEmployed":{"value":167830468,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":149472797,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-11","accession":"0001437749-26-030106","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":35628138,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-11","accession":"0001437749-26-030106","form":"10-K"},"closingCash":{"value":93204655,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-11","accession":"0001437749-26-030106","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-20545563,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-11","accession":"0001437749-26-030106","form":"10-K"},"incomeTaxExpense":{"value":314713,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-11","accession":"0001437749-26-030106","form":"10-K"},"pretaxIncome":{"value":-20230850,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-11","accession":"0001437749-26-030106","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":116118054.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -22.99642959417571; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -16.92614045647828 fcfMargin component 1 (2026-09-11) · fcfMargin component 2 (2026-09-11) · fcfMargin component 3 (2026-09-11)cashConversion component 1 (2026-09-11) · cashConversion component 2 (2026-09-11) · cashConversion component 3 (2026-09-11) roce component 1 (2026-09-11) · roce component 2 (2026-09-11) · roce component 3 (2026-09-11) · roce component 4 (2026-09-11) · roce component 5 (2026-09-11) |
| 2025-06-30 | -25.79 | Unavailable | -22.64 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-9593692,"capex":{"accession":"0001437749-26-030106","end":"2025-06-30","filed":"2026-09-11","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-030106","end":"2025-06-30","filed":"2026-09-11","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":37202630,"tag":"Revenues","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2025-09-26","accession":"0001654954-25-011130","form":"10-K"},"netIncome":{"value":-14873182,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2025-09-26","accession":"0001654954-25-011130","form":"10-K"},"operatingIncome":{"value":-11822881,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-11","accession":"0001437749-26-030106","form":"10-K"},"openingAssets":{"value":48086964,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-26","accession":"0001654954-25-011130","form":"10-K"},"openingCurrentLiabilities":{"value":8036348,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-26","accession":"0001654954-25-011130","form":"10-K"},"openingCapitalEmployed":{"value":40050616,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30199665,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-11","accession":"0001437749-26-030106","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":17887299,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-26","accession":"0001654954-25-011130","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-09-26","accession":"0001654954-25-011130","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":81505766,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-11","accession":"0001437749-26-030106","form":"10-K"},"closingCurrentLiabilities":{"value":17100125,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-11","accession":"0001437749-26-030106","form":"10-K"},"closingCapitalEmployed":{"value":64405641,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":15644768,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-11","accession":"0001437749-26-030106","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":31628488,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-11","accession":"0001437749-26-030106","form":"10-K"},"closingCash":{"value":4877036,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-11","accession":"0001437749-26-030106","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2025-09-26","accession":"0001654954-25-011130","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-29624316,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-11","accession":"0001437749-26-030106","form":"10-K"},"incomeTaxExpense":{"value":37790,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-11","accession":"0001437749-26-030106","form":"10-K"},"pretaxIncome":{"value":-14835392,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-11","accession":"0001437749-26-030106","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":52228128.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-9593692,"capex":{"accession":"0001437749-26-030106","end":"2025-06-30","filed":"2026-09-11","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-030106","end":"2025-06-30","filed":"2026-09-11","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":37202630,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-11","accession":"0001437749-26-030106","form":"10-K"}}}}; fcfMargin: -25.787671463012156; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.636999141181175 fcfMargin component 1 (2026-09-11) · fcfMargin component 2 (2026-09-11) · fcfMargin component 3 (2026-09-11)cashConversion component 1 (2026-09-11) · cashConversion component 2 (2026-09-11) · cashConversion component 3 (2025-09-26) roce component 1 (2026-09-11) · roce component 2 (2025-09-26) · roce component 3 (2025-09-26) · roce component 4 (2026-09-11) · roce component 5 (2026-09-11) |
| 2024-06-30 | -5.24 | Unavailable | -18.04 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1661768,"capex":{"accession":"0001654954-25-011130","end":"2024-06-30","filed":"2025-09-26","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-25-011130","end":"2024-06-30","filed":"2025-09-26","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31726192,"tag":"Revenues","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-26","accession":"0001654954-25-011130","form":"10-K"},"netIncome":{"value":-8007346,"tag":"ProfitLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-26","accession":"0001654954-25-011130","form":"10-K"},"operatingIncome":{"value":-7826664,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-26","accession":"0001654954-25-011130","form":"10-K"},"openingAssets":{"value":53536184,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-19","accession":"0001654954-24-012103","form":"10-K"},"openingCurrentLiabilities":{"value":6833623,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-19","accession":"0001654954-24-012103","form":"10-K"},"openingCapitalEmployed":{"value":46702561,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":35952525,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-26","accession":"0001654954-25-011130","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":17583659,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-19","accession":"0001654954-24-012103","form":"10-K"},"openingCash":{"value":4687004,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2023-09-14","accession":"0001654954-23-011893","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-06-30 | Unavailable | 27.90 | 17.95 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":394615,"capex":{"accession":"0001387131-17-004685","end":"2016-06-30","filed":"2017-09-14","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001387131-17-004685","end":"2016-06-30","filed":"2017-09-14","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":1414615,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-14","accession":"0001387131-17-004685","form":"10-K"},"operatingIncome":{"value":2009415,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-14","accession":"0001387131-17-004685","form":"10-K"},"openingAssets":{"value":12714522,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-15","accession":"0001387131-16-006998","form":"10-K"},"openingCurrentLiabilities":{"value":2696469,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-15","accession":"0001387131-16-006998","form":"10-K"},"openingCapitalEmployed":{"value":10018053,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7999644,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-14","accession":"0001387131-17-004685","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4714878,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-15","accession":"0001387131-16-006998","form":"10-K"},"openingCash":{"value":1643920,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-14","accession":"0001387131-17-004685","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 27.895575828052156; roce: 17.945628473875193 fcfMargin component 1 (2017-09-14) · fcfMargin component 2 (2017-09-14)cashConversion component 1 (2017-09-14) · cashConversion component 2 (2017-09-14) · cashConversion component 3 (2017-09-14) roce component 1 (2017-09-14) · roce component 2 (2016-09-15) · roce component 3 (2016-09-15) · roce component 4 (2017-09-14) · roce component 5 (2017-09-14) |
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| 2014-06-30 | Unavailable | Unavailable | -5.03 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2071090,"capex":{"accession":"0001387131-15-002762","end":"2014-06-30","filed":"2015-09-22","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001387131-15-002762","end":"2014-06-30","filed":"2015-09-22","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-313249,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-22","accession":"0001387131-15-002762","form":"10-K"},"operatingIncome":{"value":-376415,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-22","accession":"0001387131-15-002762","form":"10-K"},"openingAssets":{"value":8377484,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-04","accession":"0001387131-14-003204","form":"10-K"},"openingCurrentLiabilities":{"value":1622309,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-04","accession":"0001387131-14-003204","form":"10-K"},"openingCapitalEmployed":{"value":6755175,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5429636,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-22","accession":"0001387131-15-002762","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2947848,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-04","accession":"0001387131-14-003204","form":"10-K"},"openingCash":{"value":1565215,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-22","accession":"0001387131-15-002762","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.027238694839807 fcfMargin component 1 (2015-09-22) · fcfMargin component 2 (2015-09-22)cashConversion component 1 (2015-09-22) · cashConversion component 2 (2015-09-22) · cashConversion component 3 (2015-09-22) roce component 1 (2015-09-22) · roce component 2 (2014-09-04) · roce component 3 (2014-09-04) · roce component 4 (2015-09-22) · roce component 5 (2015-09-22) |
| 2013-06-30 | Unavailable | -251.40 | 3.16 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-541314,"capex":{"accession":"0001387131-14-003204","end":"2013-06-30","filed":"2014-09-04","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001387131-14-003204","end":"2013-06-30","filed":"2014-09-04","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":215322,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-04","accession":"0001387131-14-003204","form":"10-K"},"operatingIncome":{"value":210158,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-04","accession":"0001387131-14-003204","form":"10-K"},"openingAssets":{"value":8271093,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-05","accession":"0001387131-13-003243","form":"10-K"},"openingCurrentLiabilities":{"value":1741204,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-05","accession":"0001387131-13-003243","form":"10-K"},"openingCapitalEmployed":{"value":6529889,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4002464,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-04","accession":"0001387131-14-003204","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4268629,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-05","accession":"0001387131-13-003243","form":"10-K"},"openingCash":{"value":2354087,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-04","accession":"0001387131-14-003204","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: -251.39744197063004; roce: 3.1638236744663026 fcfMargin component 1 (2014-09-04) · fcfMargin component 2 (2014-09-04)cashConversion component 1 (2014-09-04) · cashConversion component 2 (2014-09-04) · cashConversion component 3 (2014-09-04) roce component 1 (2014-09-04) · roce component 2 (2013-09-05) · roce component 3 (2013-09-05) · roce component 4 (2014-09-04) · roce component 5 (2014-09-04) |
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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-09-05","accession":"0001387131-13-003243","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-864867,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-05","accession":"0001387131-13-003243","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6058776,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.255540062877387 fcfMargin component 1 (2013-09-05) · fcfMargin component 2 (2013-09-05)cashConversion component 1 (2013-09-05) · cashConversion component 2 (2013-09-05) · cashConversion component 3 (2013-04-04) roce component 1 (2013-09-05) · roce component 2 (2013-04-04) · roce component 3 (2013-04-04) · roce component 4 (2013-09-05) · roce component 5 (2013-09-05) |
| 2011-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-813489,"capex":{"accession":"0001387131-13-001169","end":"2011-06-30","filed":"2013-04-04","form":"10-K/A","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001387131-13-001169","end":"2011-06-30","filed":"2013-04-04","form":"10-K/A","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-1601963,"tag":"ProfitLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-04-04","accession":"0001387131-13-001169","form":"10-K/A"},"operatingIncome":{"value":-857345,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-04-04","accession":"0001387131-13-001169","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"openingParentEquity":{"value":4244688,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-04-04","accession":"0001387131-13-001169","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1464351,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-04-04","accession":"0001387131-13-001169","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7121476,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-04-04","accession":"0001387131-13-001169","form":"10-K/A"},"closingCurrentLiabilities":{"value":1533813,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-04-04","accession":"0001387131-13-001169","form":"10-K/A"},"closingCapitalEmployed":{"value":5587663,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4035901,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-05","accession":"0001387131-13-003243","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3085575,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-04-04","accession":"0001387131-13-001169","form":"10-K/A"},"closingCash":{"value":928900,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-05","accession":"0001387131-13-003243","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30 fcfMargin component 1 (2013-04-04) · fcfMargin component 2 (2013-04-04)cashConversion component 1 (2013-04-04) · cashConversion component 2 (2013-04-04) · cashConversion component 3 (2013-04-04) roce component 1 (2013-04-04) · roce component 2 (2013-04-04) · roce component 3 (2013-04-04) |
| 2010-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"closingParentEquity":{"value":4244688,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-04-04","accession":"0001387131-13-001169","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1464351,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-04-04","accession":"0001387131-13-001169","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30 Source unavailable |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-06-30 | 71,722,099.00 | -27.40 | -28.65 | Inputs & filingsrevenue: 71722099; operatingIncome: -19654305; netIncome: -20545563 revenue (2026-09-11)operatingIncome (2026-09-11) netIncome (2026-09-11) |
| 2025-06-30 | 37,202,630.00 | -31.78 | -39.98 | Inputs & filingsrevenue: 37202630; operatingIncome: -11822881; netIncome: -14873182 revenue (2025-09-26)operatingIncome (2026-09-11) netIncome (2025-09-26) |
| 2024-06-30 | 31,726,192.00 | -24.67 | -25.24 | Inputs & filingsrevenue: 31726192; operatingIncome: -7826664; netIncome: -8007346 revenue (2025-09-26)operatingIncome (2025-09-26) netIncome (2025-09-26) |
| 2023-06-30 | 32,933,949.00 | -10.79 | 12.29 | Inputs & filingsrevenue: 32933949; operatingIncome: -3554541; netIncome: 4046871 revenue (2024-09-19)operatingIncome (2024-09-19) netIncome (2024-09-19) |
| 2022-06-30 | 35,559,160.00 | -7.39 | -9.96 | Inputs & filingsrevenue: 35559160; operatingIncome: -2627234; netIncome: -3542181 revenue (2023-09-14)operatingIncome (2023-09-14) netIncome (2023-09-14) |
| 2021-06-30 | 38,464,821.00 | -4.79 | 8.28 | Inputs & filingsrevenue: 38464821; operatingIncome: -1841812; netIncome: 3185251 revenue (2022-09-15)operatingIncome (2022-09-15) netIncome (2022-09-15) |
| 2020-06-30 | 34,967,963.00 | 6.13 | 2.48 | Inputs & filingsrevenue: 34967963; operatingIncome: 2145211; netIncome: 866929 revenue (2021-09-13)operatingIncome (2021-09-13) netIncome (2021-09-13) |
| 2019-06-30 | 33,749,088.00 | -3.38 | -7.94 | Inputs & filingsrevenue: 33749088; operatingIncome: -1139963; netIncome: -2680323 revenue (2020-09-10)operatingIncome (2020-09-10) netIncome (2020-09-10) |
| 2018-06-30 | 32,525,471.00 | 1.15 | 3.26 | Inputs & filingsrevenue: 32525471; operatingIncome: 373567; netIncome: 1060104 revenue (2019-09-12)operatingIncome (2019-09-12) netIncome (2019-09-12) |
| 2017-06-30 | 28,367,489.00 | 14.58 | 27.15 | Inputs & filingsrevenue: 28367489; operatingIncome: 4137111; netIncome: 7703086 revenue (2018-09-13)operatingIncome (2018-09-13) netIncome (2018-09-13) |
| 2016-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 2009415; netIncome: 1414615 operatingIncome (2017-09-14)netIncome (2017-09-14) |
| 2015-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -258652; netIncome: -715280 operatingIncome (2016-09-15)netIncome (2016-09-15) |
| 2014-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -376415; netIncome: -313249 operatingIncome (2015-09-22)netIncome (2015-09-22) |
| 2013-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 210158; netIncome: 215322 operatingIncome (2014-09-04)netIncome (2014-09-04) |
| 2012-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -924299; netIncome: -864867 operatingIncome (2013-09-05)netIncome (2013-04-04) |
| 2011-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -857345; netIncome: -1601963 operatingIncome (2013-04-04)netIncome (2013-04-04) |
| 2010-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: No unambiguous matching annual USD fact Source unavailable |
LIGHTPATH TECHNOLOGIES INC (LPTH) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 261 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
5 eligible fiscal-year-end observations span 2013-06-30–2020-06-30. Latest eligible diluted P/E: 103.00×; basic P/E: 103.00×, for fiscal end 2020-06-30, using the close on 2020-06-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-06-26 | 13.13 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-09-11) Diluted EPS (2026-09-11) |
| 2025-06-30 | 2025-06-27 | 3.03 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-09-11) Diluted EPS (2026-09-11) |
| 2024-06-30 | 2024-06-28 | 1.26 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-09-26) Diluted EPS (2025-09-26) |
| 2023-06-30 | 2023-06-30 | 1.35 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-09-19) Diluted EPS (2024-09-19) |
| 2022-06-30 | 2022-06-24 | 1.29 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-09-14) Diluted EPS (2023-09-14) |
| 2021-06-30 | 2021-06-25 | 2.76 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-09-15) Diluted EPS (2022-09-15) |
| 2020-06-30 | 2020-06-26 | 3.09 | Adjusted close | 103.00 | 103.00 | Basic EPS (2021-09-13) Diluted EPS (2021-09-13) |
| 2019-06-30 | 2019-06-28 | 0.91 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-09-10) Diluted EPS (2020-09-10) |
| 2018-06-30 | 2018-06-29 | 2.30 | Adjusted close | 57.50 | 57.50 | Basic EPS (2019-09-12) Diluted EPS (2019-09-12) |
| 2017-06-30 | 2017-06-30 | 2.70 | Adjusted close | 6.92 | 7.50 | Basic EPS (2018-09-13) Diluted EPS (2018-09-13) |
| 2016-06-30 | 2016-06-24 | 1.72 | Adjusted close | 19.06 | 21.44 | Basic EPS (2017-09-14) Diluted EPS (2017-09-14) |
| 2015-06-30 | 2015-06-26 | 1.64 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-09-15) Diluted EPS (2016-09-15) |
| 2014-06-30 | 2014-06-27 | 1.40 | Adjusted close | Unavailable | Unavailable | Basic EPS (2014-09-04) Diluted EPS (2014-09-04) |
| 2013-06-30 | 2013-06-28 | 1.24 | Adjusted close | 62.00 | 62.00 | Basic EPS (2014-09-04) Diluted EPS (2014-09-04) |
| 2012-06-30 | 2012-06-29 | 1.03 | Adjusted close | Unavailable | Unavailable | Basic EPS (2013-09-05) Diluted EPS (2013-09-05) |
| 2011-06-30 | 2011-06-24 | 1.53 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2010-06-30 | 2010-06-25 | 1.79 | Adjusted close | Unavailable | Unavailable | Source unavailable |
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