Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Completed filing coverage through Jan 23, 2026
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
“**PPP Loan Obligation**” means any and all obligations for borrowed money or funded indebtedness (including obligations in respect of principal, accrued interest, prepayment charges or premiums or any unpaid fees, expenses or other monetary obligations in respect thereof) associated with that certain loan in the original principal amount of $311,057 obtained by the Company on April 15, 2020 from the PPP Lender under the PPP promulgated under the CARES Act.
Issuer evidence: **This** **membership interest Purchase AGREEMENT** (this “Agreement”), dated as of February 13, 2025 (the “Signing Date”), is by and among LightPath Technologies, Inc., a Delaware corporation (“Buyer”), G5 Infrared, LLC, a New Hampshire limited liability company (the “Company”), the undersigned members of the Company (each a “Seller” and, collectively, the “Sellers”), and Kenneth R. Greenslade, solely in his capacity as Sellers’ Representative (as hereinafter defined) (Buyer, the Company, the Sellers and Sellers’ Representative being, collectively, the “Parties” and, individually, a “Party”).
Supporting evidence: “**PPP Loan Obligation**” means any and all obligations for borrowed money or funded indebtedness (including obligations in respect of principal, accrued interest, prepayment charges or premiums or any unpaid fees, expenses or other monetary obligations in respect thereof) associated with that certain loan in the original principal amount of $311,057 obtained by the Company on April 15, 2020 from the PPP Lender under the PPP promulgated under the CARES Act.
Supporting evidence: “**PPP Loan Obligation**” means any and all obligations for borrowed money or funded indebtedness (including obligations in respect of principal, accrued interest, prepayment charges or premiums or any unpaid fees, expenses or other monetary obligations in respect thereof) associated with that certain loan in the original principal amount of $311,057 obtained by the Company on April 15, 2020 from the PPP Lender under the PPP promulgated under the CARES Act.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
5.61×
Peer median 2.34×
EV/EBIT
—
Peer median 18.52×
P/E (TTM)
—
Peer median 26.67×
Price/Sales (TTM)
6.89×
Peer median 2.42×
Price/Book
3.31×
Peer median 2.46×
EV/Adj. EBITDA (FY2026)
95.01×
Peer median 17.40×
Peer medians compare against the 18 similar-size Electronic Components companies (of 46 listed).
EV/Adj. EBITDA uses
the company-stated
“Adjusted EBITDA”,
extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
EV/Adj. EBITDA uses
the company-stated
“Adjusted EBITDA”,
extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
