ORLANDO, FL / ACCESSWIRE / February 9, 2023 / LightPath Technologies, Inc. (Nasdaq: LPTH) ("LightPath", "The Company" kapena "ife"), mtsogoleri wapadziko lonse mu optics, photonics ndi infrared, komanso osakanikirana wopereka mayankho kwa mafakitale, malonda, chitetezo, matelefoni ndi mafakitale azachipatala, lero alengeza zotsatira zake zachuma mu gawo lachiwiri la chaka chachuma cha 2023 chatha pa 31 Disembala 2022.
"Zotsatira zathu zachigawo chachiwiri chandalama zikuwonetsa kusintha kosasintha kwa ndalama ndi ndalama zochulukirapo poyerekeza ndi gawo loyamba lazachuma la 2023," atero a Sam Rubin, purezidenti ndi wamkulu wa LightPath.- M'gawo lachiwiri, tinayamba kusonyeza kukula kwakukulu kwa ndalama kuchokera ku makampani a chitetezo.kuthetsa mavuto azachuma omwe tikukumana nawo ku China powonjezera kupanga zinthu zowoneka bwino komanso zopangidwa ndi infrared kwa makasitomala aku US. "
"Kota yachiwiri ya chaka chachuma cha LightPath yakhalanso yochititsa chidwi komanso yofunika kwambiri pakusinthika kwathu kuchokera kwa wopanga zida kupita ku wopereka mayankho onse.Zomwe zili, komanso mphotho zingapo zatsopano za pulogalamu yachitetezo cha infrared, ndizotsatira zomwe timayang'ana kwambiri njira zatsopano.Mu Novembala, tidalengeza kuti zida zathu za BD6 zidayenera kugwiritsidwa ntchito mumlengalenga ndi European Space Agency ("ESA").Woyenerera, LightPath ili kutsogolo kwa optics pamadera ovuta kwambiri.Kuphatikiza pa zabwino zodziwikiratu za kuyenerera kwa malo, timawonanso ichi ngati chizindikiro cholimbikitsa monga ESA yatithandizira kuti tiwonetsere germanium m'malo mwazinthu zathu.Magalasi a LightPath Black Diamond TM amakwaniritsanso zofunikira za pulogalamu yayikulu yankhondo yapadziko lonse lapansi , kotero mu December tinalandira dongosolo loyamba la $ 2.5 miliyoni kuchokera kwa kasitomala wogwirizana, kusonyeza kukula kwakukulu kwa bizinesi ndi kampani.Izi ndi malamulo ena atsopano ku US ndi Europe zidapangitsa kuti zotsalira zifike $31 miliyoni mkati mwa Disembala.zomwe ndi zapamwamba kwambiri m'zaka zaposachedwa komanso chisonyezero champhamvu cha ziyembekezo zathu za kukula m'madera akubwera.Komanso mu Disembala, LightPath ikubweretsa Mantis, kamera yodziyimira yokha ya infrared, infra-red wavelengths.Mantis akuyimira tsogolo la kampani yathu monga kamera yathu yoyamba yosakanizidwa yosakanizidwa yomwe imajambula zithunzi mu mawonekedwe a infrared wavelengths ikuyimira patsogolo pamakampani. "
"Kumapeto kwa kotalali, tidakweza pafupifupi $10 miliyoni (ndalama zonse ndi ndalama) kudzera muzopereka zina.Ndalamazo zidzagwiritsidwa ntchito kukulitsa mphamvu zopanga kampani ndi mphamvu zake, komanso kuyendetsa mbali zitatu zazikulu za kukula: njira zowonetsera., monga Mantis, bizinezi yathu yodzitchinjiriza yomwe ikukula, komanso kugwiritsa ntchito zithunzi zambiri zotentha monga zamagalimoto.Tikufunanso kugwiritsa ntchito gawo lina la ndalamazo kulipira ndi kukonzanso ngongole yathu.Izi zilimbitsanso chuma chathu ndikuchepetsa chiwongola dzanja chathu pa kotala iliyonse ndikukhazikitsa maziko okulirapo. ”
Buku lonse loyitanitsa kuyambira pa Disembala 31, 2022 linali $29.4 miliyoni, dongosolo lomaliza la kotala m'zaka zambiri.
Zopeza m'gawo lachiwiri la chaka chandalama cha 2023 zinali pafupifupi $8.5 miliyoni, kutsika pafupifupi $0.8 miliyoni, kapena 8%, kuchokera pafupifupi $9.2 miliyoni munthawi yomweyo ya chaka chatha chandalama, makamaka chifukwa chakutsika kwa malonda a infrared.magulu athu ogulitsa ndi awa:
Ndalama zochokera kuzinthu za infrared mu gawo lachiwiri la ndalama za 2023 zinali pafupifupi $4.0 miliyoni, kutsika pafupifupi $1.1 miliyoni, kapena 21%, kuchokera pafupifupi $5.1 miliyoni munthawi yomweyo yandalama.cha chaka.Kuchepa kwa ndalamazo kudachitika makamaka chifukwa chogulitsa zinthu zama infrared pansi pa makontrakitala akuluakulu apachaka, omwe adamalizidwa mu gawo lachiwiri la FY 2023, pomwe zotumiza pansi pa mgwirizano wokonzedwanso wosainidwa mu Novembala 2022 zidzangoyamba mu gawo lachitatu la FY 2023. contract yowonjezera ikuyimira kuwonjezeka kwa 20% kuposa mgwirizano wam'mbuyomu.
M'gawo lachiwiri la chaka chandalama cha 2023, ndalama zomwe zidapangidwa kuchokera kuzinthu za PMO zinali pafupifupi $3.9 miliyoni, kuchuluka kwa pafupifupi $114,000 kapena 3% kuchokera pafupifupi $3.8 miliyoni munthawi yomweyo mchaka chandalama chapitacho.Kuwonjezeka kwa ndalamazo kunali chifukwa cha kuwonjezeka kwa malonda kwa makasitomala a chitetezo, mafakitale ndi azachipatala, omwe anali ochulukirapo kuposa kugulitsa malonda otsika kwa makasitomala m'makampani opanga mauthenga.Kudutsa m'mafakitale omwe timagwira ntchito, kugulitsa zinthu za PMO kwa makasitomala aku China kunapitilirabe kufooka chifukwa chazovuta zachuma mderali.
Ndalama zomwe timapeza kuchokera kuzinthu zathu zapadera zinali pafupifupi $571,000 mgawo lachiwiri la chaka chandalama cha 2023, chiwonjezeko cha pafupifupi $166,000, kapena 41%, kuchoka pa $406,000 munthawi yomweyi mchaka chandalama chapitacho.Kuwonjezekaku kudachitika makamaka chifukwa chakuwonjezeka kwa kufunikira kwa zigawo za collimator.
Phindu lalikulu la gawo lachiwiri la chaka chandalama cha 2023 linali pafupifupi $3.2 miliyoni, kukwera 15% kuchokera pafupifupi $2.8 miliyoni munthawi yomweyo ya chaka chatha.Ndalama zonse zogulitsa mgawo lachiwiri la chaka chandalama cha 2023 zinali pafupifupi $5.2 miliyoni poyerekeza ndi pafupifupi $6.4 miliyoni m'nthawi yomweyi chaka chandalama chatha.Malire onse monga kuchuluka kwa ndalama zomwe amapeza anali 38% mgawo lachiwiri la chaka chandalama cha 2023, poyerekeza ndi 30% munthawi yomweyi ya chaka chatha chandalama.Kuwonjezeka kwa ndalama zonse monga kuchuluka kwa ndalama zomwe amapeza kunali chifukwa cha kuchuluka kwa zinthu zomwe zimagulitsidwa nthawi iliyonse.Zogulitsa za PMO, zomwe nthawi zambiri zimakhala ndi malire apamwamba kuposa zida zathu zamawonekedwe a infrared, zidapanga 46% ya ndalama mgawo lachiwiri la FY 2023 poyerekeza ndi 41% ya ndalama zomwe zili mugawo lachiwiri la FY 2022. Kuphatikiza apo, mu gulu lathu lazinthu zama infrared, malonda mu gawo lachiwiri lazachuma la 2023 linali loyang'ana kwambiri pazinthu zopangidwa ndi infrared poyerekeza ndi nthawi yomweyi m'chaka chandalama chapitacho.Zopangidwa ndi infrared infrared nthawi zambiri zimakhala ndi malire apamwamba kuposa zida zopanda mawonekedwe.M'gawo lachiwiri la chaka chandalama cha 2022, milingo ya infrared idakhudzidwanso ndi kukwera mtengo komwe kumakhudzana ndi kumalizidwa kwa ntchito zokutira pafakitale yathu ya Riga, yomwe yayenda bwino pomwe mbewuyo ikuyamba kupanga.
Kugulitsa, ndalama zonse ndi kayendetsedwe ka ntchito ("SG&A") m'gawo lachiwiri la chaka chandalama cha 2023 zinali pafupifupi $3.0 miliyoni, chiwonjezeko cha pafupifupi $84,000, kapena 3%, kuchokera pafupifupi $2.9 miliyoni pa nthawi yomweyi m'chaka chandalama chapitacho.Kuwonjezeka kwa ndalama zomwe zimagwiritsidwa ntchito poyang'anira ntchito zonse ndi kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe kabwino kanjinibuninkanimbo33joANI3jojojojojojojojobekakukhalajojojojobekayilojojobekayilojo khujojojoweshonishoni yenelabulashonibulashonibulamyuro, isimiso sokusebenza kwamalungelo wolwazi.’Ndalama zoyendetsera ntchito ndi oyang'anira muchigawo chachiwiri chandalama cha 2023 zikuphatikizanso zomwe BankUnited idawononga pafupifupi $45,000 malinga ndi mgwirizano wathu wangongole womwe tinakambirananso chifukwa sitinalipiretu ngongole yathu pofika pa 31 December 2022. misonkho ya $248,000 motsutsana ndi zolipiritsa zazaka zam'mbuyomu zomwe kampani yathu ina ku China idakwera m'gawo lachiwiri la chaka cha 2022 ndikuchepetsa ndalama zomwe zidavumbulutsidwa m'mbuyomu, ndi kampani yathu ku China ndi pafupifupi US$150,000., kuphatikizapo zamalamulo ndi uphungu.
Kutayika kokwanira kotala lachiwiri la chaka chandalama cha 2023 kunali pafupifupi $694,000, kapena $0.03 zoyambira ndi zochepetsedwa, poyerekeza ndi $1.1 miliyoni, kapena $0.04, zoyambira ndi zochepetsedwa, munthawi yomweyo mchaka chandalama chapitacho.Kutayika kochepa m'gawo lachiwiri la chaka chandalama cha 2023 kuyerekeza ndi nthawi yomweyi m'chaka chandalama chapitacho makamaka chifukwa cha phindu lalikulu ngakhale ndalama zocheperako.
EBITDA yathu ya kotala idatha pa Disembala 31, 2022 inali pafupifupi $207,000 poyerekeza ndi kutayika kwa $41,000 munthawi yomweyi chaka chathachi.Kuwonjezeka kwa EBITDA mu gawo lachiwiri la ndalama za 2023 makamaka chifukwa cha kuchuluka kwa ndalama.
Ndalama za theka loyamba la chaka chachuma cha 2023 zinali pafupifupi $15.8 miliyoni, kutsika pafupifupi $2.5 miliyoni, kapena 14%, kuchokera pafupifupi $18.3 miliyoni munthawi yomweyo ya chaka chathachi.Ndalama zomwe gulu lazogulitsa mu theka loyamba la chaka chandalama cha 2023 ndi motere:
Ndalama za infrared theka loyamba lazachuma cha 2023 zinali pafupifupi $7.7 miliyoni, kutsika pafupifupi $2.3 miliyoni, kapena 23%, kuchokera pafupifupi $9.9 miliyoni munthawi yomweyo yandalama.cha chaka.Kutsika kwa ndalama kudachitika makamaka chifukwa chogulitsa zinthu zopangidwa ndi diamondi, zomwe zimayendetsedwa ndi makasitomala m'misika yachitetezo ndi mafakitale, kuphatikiza nthawi yogulitsa zinthu zama infrared pamakontrakitala akuluakulu apachaka.Zotumizira pansi pa mgwirizano wam'mbuyomu zidamalizidwa mgawo lachiwiri la FY 2023, pomwe zoperekedwa pansi pa mgwirizano wokonzedwanso, womwe udasainidwa mu Novembala 2022, zingoyamba mu gawo lachitatu la FY 2023. .Kugulitsa kwa zinthu zopangidwa ndi infrared zopangidwa kuchokera kuzinthu zathu za BD6 kudatsikanso, makamaka kwa makasitomala pamsika wamafakitale waku China.
Mu theka loyamba la chaka chandalama cha 2023, ndalama zomwe zidapangidwa kuchokera kuzinthu za PMO zinali pafupifupi $7.1 miliyoni, kutsika pafupifupi $426,000 kapena 6% kuchokera pafupifupi $7.6 miliyoni munthawi yomweyo ya chaka chandalama.Kuchepa kwa ndalamazo kudachitika makamaka chifukwa chakuchepa kwa malonda kwa makasitomala m'mafakitale olumikizana ndi matelefoni ndi malonda.Kudutsa m'mafakitale omwe timagwira ntchito, kugulitsa zinthu za PMO kwa makasitomala aku China kunapitilirabe kufooka chifukwa chazovuta zachuma mderali.
Ndalama zochokera kuzinthu zathu zapadera mu theka loyamba la chaka chandalama cha 2023 zinali pafupifupi $1 miliyoni, kukwera pafupifupi $218,000 kapena 27% kuchokera $808,000 nthawi yomweyo ya chaka chatha chandalama.Kuwonjezeka kumeneku kudachitika makamaka chifukwa cha kuchuluka kwa zida za collimator ndi kuchuluka kwa makasitomala pantchito yomwe ikuchitika pomwe maoda adathetsedwa mchaka choyamba chandalama cha 2023.
Phindu lonse la theka loyamba la chaka chandalama cha 2023 linali pafupifupi $5.4 miliyoni, kutsika ndi 9% kuchokera pafupifupi $6.0 miliyoni pa nthawi yomweyi mchaka chandalama chapitacho.Ndalama zonse zogulitsa theka loyamba la chaka chandalama cha 2023 zinali pafupifupi $10.4 miliyoni poyerekeza ndi pafupifupi $12.4 miliyoni pazaka zomwezo chaka chathachi.Malire onse monga kuchuluka kwa ndalama mu theka loyamba la chaka cha 2023 anali 34% poyerekeza ndi 33% munthawi yomweyi ya chaka chatha chandalama.Kutsika kwa ndalama mu theka loyamba la chaka chandalama cha 2023 poyerekeza ndi nthawi yomweyi mchaka chandalama chapitacho kudapangitsa kuti pakhale ndalama zotsika mtengo zopangira, koma kusakanikirana kwabwino kwazinthu zomwe zidatumizidwa mu theka loyamba la chaka chandalama cha 2023 kukuwonetsanso zathu. ntchito zopitirira.kupindula ndi zina mwazowonjezera zogwirira ntchito komanso zotsika mtengo zomwe zakhazikitsidwa.
Ndalama zonse ndi zoyendetsera theka loyamba la chaka cha 2023 zinali pafupifupi $5.7 miliyoni, kutsika pafupifupi $147,000 kapena 3% kuchokera pafupifupi $5.8 miliyoni munthawi yomweyo chaka chatha.chaka chachuma.Kutsika kwa ndalama zomwe zawonongeka komanso zoyendetsera ntchito zikuwonetsa kuchepa kwa VAT ndi misonkho yofananira yomwe inayesedwa ndi imodzi mwa mabungwe athu ku China mgawo lachiwiri lachuma cha 2022 ndi pafupifupi $248,000 poyerekeza ndi zaka zam'mbuyomu, komanso kuchepa kwa ndalama zofananira ndi pafupifupi $480. .000 USD yomwe idawululidwa kale ndi kampani yathu ku China.Zochitika pakampani, kuphatikiza kulipira ntchito zamalamulo ndi zofunsira.Kutsika kumeneku kunachepetsedwa pang'ono ndi kuwonjezeka kwa chipukuta misozi chotengera magawo ena, mwina chifukwa chopuma pantchito kwa otsogolera m'gawoli, komanso kukwera kwamitengo ina yokhudzana ndi antchito.Ndalama zomwe zimagwiritsidwa ntchito poyang'anira gawo lachiwiri la ndalama za 2023 zikuphatikizanso ndalama zokwana $45,000 zolipiridwa ku BankUnited motsatira mgwirizano wathu wangongole chifukwa sitinalipiretu ngongole yathu pofika Disembala 31, 2022.
Kutayika kwathunthu kwa theka loyamba la chaka chandalama cha 2023 kunali pafupifupi $2.1 miliyoni, kapena $0.08 pagawo loyambira komanso lochepetsedwa, poyerekeza ndi $1.7 miliyoni, kapena $0.06 pagawo loyambira komanso lochepetsedwa, munthawi yomweyo mchaka chandalama chapitacho.Kuwonjezeka kwa ndalama zonse zomwe zinatayika mu theka loyamba la chaka chachuma cha 2023 poyerekeza ndi nthawi yomweyi m'chaka chandalama chapitacho makamaka chifukwa cha kuchepa kwa ndalama zomwe amapeza komanso ndalama zonse, zomwe zinachepetsedwa pang'ono chifukwa cha kuchepa kwa ndalama zogwirira ntchito.
Kutayika kwathu kwa EBITDA kwa miyezi isanu ndi umodzi kudatha pa Disembala 31, 2022 kunali pafupifupi $185,000 poyerekeza ndi phindu la $413,000 pa nthawi yomweyi ya chaka chandalama chapitacho.Kutsika kwa EBITDA mu 1H 2023 kudakhala makamaka chifukwa cha kuchepa kwa ndalama ndi ndalama zonse, zomwe zidachepetsedwa pang'ono ndi kuchepa kwa ndalama zoyendetsera ntchito.
Ndalama zomwe zimagwiritsidwa ntchito pochita malonda mu theka loyamba la chaka cha 2023 zinali pafupifupi $752,000 poyerekeza ndi pafupifupi $157,000 pa nthawi yomweyi m'chaka chandalama chapitachi.Ndalama zomwe zimagwiritsidwa ntchito mu theka loyamba la chaka chachuma cha 2023 zidachitika makamaka chifukwa cha kuchepa kwa maakaunti omwe amalipidwa komanso ngongole zomwe zawonjezeka, kuphatikiza malipiro ochotsedwa, okhudzana ndi kuchotsedwa kwa antchito omwe adanenedwa kale ku kampani yathu ku China, komwe kwatsika kuyambira Juni., 2021. Theka loyamba la chaka chandalama cha 2023 likuwonetsanso malipiro omaliza amisonkho omwe adachedwetsedwa mchaka cha 2020 pansi pa lamulo la CARES Act.Ndalama zomwe zimagwiritsidwa ntchito mu theka loyamba la chaka cha 2022 zikuwonetsanso kuchepa kwa maakaunti omwe amalipidwa komanso ngongole zomwe zidabwezedwa panthawiyi chifukwa cholipira ndalama zina zokhudzana ndi zomwe zidanenedwa kale ku kampani yathu ku China, zomwe zidalipo kuyambira pa 30 June. 2022. Kuchulukitsa kwa 2021 kudachepetsedwa pang'ono ndi kuchepa kwazinthu.
Ndalama zomwe zimagwiritsidwa ntchito mu theka loyamba la chaka cha 2023 zinali pafupifupi $412,000, poyerekeza ndi pafupifupi $1.3 miliyoni mu nthawi yomweyi m'chaka chandalama chapitachi.Theka loyamba la FY 2023 makamaka linali la ndalama zogulira zinthu, pomwe ndalama zambiri zomwe timawononga mu theka loyamba la FY 2022 zinali zokhudzana ndi kupitiliza kukulitsa malo athu okutira ma infrared komanso kuchuluka kwa ma lens athu a diamondi.kukwaniritsa zofuna zapano ndi zomwe zikuyembekezeredwa..Tikumanganso malo owonjezera a lendi pamalo athu a Orlando motsatira lendi yathu yokhazikika, pomwe eni nyumbayo adavomera kuti apatse mwininyumba ndalama zokwana $2.4 miliyoni.Tidzapereka ndalama zotsala zogulira lendi, zomwe zikuyerekezeredwa pafupifupi $2.5 miliyoni, zambiri zomwe zidzagwiritsidwe ntchito mu theka lachiwiri la FY23.
Zotsalira zathu zonse kuyambira pa 31 December 2022 zinali pafupifupi $29.4 miliyoni, kukwera 34% kuchoka pa $21.9 miliyoni pofika pa December 31, 2021. Buku lathu lonse la maoda linakwera ndi 66% m’theka loyamba la FY 2023 poyerekeza ndi kumapeto kwa FY 2022. Kuwonjezeka kwa ntchito yomwe ikuchitika mu theka loyamba la ndalama za 2023 ndi chifukwa cha maoda akuluakulu angapo a makasitomala.Dongosolo limodzi lotere ndi mgwirizano wopereka $ 4 miliyoni ndi wogula kwanthawi yayitali waku Europe wa machitidwe owongolera owongolera ndi zida za OEM.Mgwirizano watsopano woperekedwa udzayamba kugwira ntchito mu gawo lachinayi la chaka cha 2023 ndipo ukuyembekezeka kukhala pafupifupi miyezi 12-18.M'gawo lachiwiri lazachuma cha 2023, tidalandiranso kontrakiti yayikulu yachaka chimodzi yopangira zinthu za infrared, ndipo kuchuluka kwa kontrakitala kudakwera ndi 20% poyerekeza ndi kukonzanso kwam'mbuyo.Tikuyembekeza kuti tiyambe kutumiza pa mgwirizano watsopano mu gawo lachitatu la ndalama za 2023 pambuyo pomaliza kutumiza pa mgwirizano wapitawo.M'gawo lachitatu la chaka chachuma cha 2023, tidakhala oyenerera kupereka ma infrared optics ku pulogalamu yayikulu yankhondo yapadziko lonse lapansi ndipo tidalandira oda yoyambirira ya $ 2.5 miliyoni kuchokera kwa kasitomala wogwirizana nawo.Dongosololi likuyimira kuwonjezeka kwakukulu kwa bizinesi ya kasitomalayu ndi ife.Kuphatikiza apo, talandira madongosolo azinthu zina zingapo zofunika zanthawi yayitali kuchokera kwa makasitomala omwe alipo ku US ndi Europe.
Nthawi zokonzanso kwa makontrakitala azaka zambiri sizikhala nthawi zonse, kotero kuti mitengo ya backorder imatha kuwonjezeka kwambiri pamene maoda apachaka ndi zaka zambiri alandiridwa ndikuchepa akamatumizidwa.Tikukhulupirira kuti tili okonzeka kukonzanso makontrakitala athu apachaka komanso azaka zambiri m'magawo akubwera.
LightPath ichititsa msonkhano wamawu komanso kuwulutsa pa intaneti Lachinayi, February 9, 2023 nthawi ya 5:00 pm ET kuti akambirane zotsatira zake zachuma ndi magwiridwe antchito a kotala lachiwiri la chaka chachuma cha 2023.
Tsiku: Lachinayi, February 9, 2023 Nthawi: 5:00 PM ET Foni: 1-877-317-2514 Mayiko Padziko Lonse: 1-412-317-2514 Webcast: Second Quarter Revenues Webcast
Otenga nawo mbali akulimbikitsidwa kuyimba kapena kulowa mkati pafupifupi mphindi 10 mwambowu usanachitike.Kutsitsimula kuyimba kudzapezeka pafupifupi ola limodzi kutha kwa foniyo mpaka pa February 23, 2023. Kuti mumvetsere kuseweredwanso, imbani 1-877-344-7529 (zanyumba) kapena 1-412-317-0088 (zapadziko lonse) ndikulowa. Msonkhano ID #1951507.
Kuti mupatse osunga ndalama zidziwitso zowonjezera pazachuma, nkhani iyi ikunena za EBITDA, njira yomwe si ya GAAP.Kuti muyanjanitse ndalama zomwe si za GAAP izi ndi ndalama zofananira kwambiri zowerengedwa molingana ndi GAAP, chonde onani matebulo omwe aperekedwa m'nkhani ino.
“Njira Zachuma Za Non-GAAP” nthawi zambiri zimatanthauzidwa ngati manambala a mbiri yakale yakampani kapena mtsogolo, osaphatikiza kapena kuphatikiza ndalama, kapena zosinthidwa kuti zisiyane nazo molingana ndi mfundo zovomerezeka zowerengera ndalama.Oyang'anira Kampani akukhulupirira kuti njira zandalama zomwe si za GAAP izi, zikawerengedwa limodzi ndi njira zandalama za GAAP, zimapereka chidziwitso chomwe chimathandiza osunga ndalama kuti amvetsetse zotsatira za ntchito zomwe zachitika panthawi yomweyi zomwe zikadakhala ndi zotsatira zabwino kwambiri pazotsatira nthawi iliyonse. nthawi.nthawi kapena zotsatira zoyipa.Oyang'anira akukhulupiriranso kuti njira zandalama zomwe si za GAAP zimathandizira kuti osunga ndalama athe kusanthula momwe bizinesi ikuyendera ndikumvetsetsa zotsatira.Kuphatikiza apo, oyang'anira atha kugwiritsa ntchito njira zachuma zomwe si za GAAP monga chitsogozo cha kulosera, kukonza bajeti, ndi kukonzekera.Njira zandalama zomwe si za GAAP ziyenera kuganiziridwa kuwonjezera pazachuma zomwe zimaperekedwa molingana ndi GAAP, osati monga cholowa m'malo mwazo kapena kuziposa.
Kampani imawerengera EBITDA posintha ndalama zonse, kuphatikiza chiwongola dzanja, mtengo wamisonkho kapena ndalama zomwe amapeza, kutsika kwamitengo ndi kuchotsera.
LightPath Technologies, Inc. (NASDAQ: LPTH) ndiwotsogola padziko lonse lapansi wotsogola wotsogola wophatikizira njira zowunikira, zazithunzi komanso zowoneka bwino zamafakitale, zamalonda, zachitetezo, zolumikizirana ndi zamankhwala.LightPath imapanga ndikupanga zida zowoneka bwino komanso zowoneka bwino, kuphatikiza magalasi agalasi owoneka bwino komanso opangidwa, magalasi agalasi opangidwa mwachizolowezi, magalasi a infrared ndi zida zofananira zamatenthedwe, makina ophatikizika a fiber, ndi magalasi agalasi a Black Diamond™ chalcogenide ("BD6″).LightPath imaperekanso misonkhano yowoneka bwino, kuphatikiza chithandizo chonse chaukadaulo.Kampaniyo ili ku Orlando, Florida, yokhala ndi maofesi opanga ndi malonda ku Latvia ndi China.
ISP Optics Corporation, kampani ya LightPath, imapanga mzere wathunthu wa infrared mankhwala pogwiritsa ntchito magalasi apamwamba a MWIR ndi LWIR ndi ma lens.Mitundu ya ISP ya ma lens a infrared lens imaphatikizapo makina a lens otenthetsera makamera oziziritsa komanso osakhazikika.Amapangidwa m'nyumba kuti azipereka ma optics olondola kuphatikiza magalasi ozungulira, ozungulira komanso owoneka bwino.Njira zowunikira za ISP zimalola kuti zinthu zake zipangidwe pogwiritsa ntchito mitundu yonse yofunika ya zida za infrared ndi makristasi.Njira zopangira zikuphatikizapo CNC kugaya ndi CNC kupukuta, kutembenuka kwa diamondi, kupukuta kosalekeza komanso kozolowereka, kukhudzana ndi kuwala, ndi matekinoloje apamwamba okutira.
Nkhaniyi ili ndi ziganizo zomwe zikuyang'ana kutsogolo pansi pa malamulo otetezeka a doko la Private Securities Litigation Reform Act of 1995. Mawu owonetseratu angadziwike ndi mawu monga "zoneneratu", "chitsogozo", "ndondomeko", " yerekezerani”, “chifuniro”, “chifuniro”, “projekiti”, “thandizo”, “kulinganira”, “onanitu zam’tsogolo,” kuwonetseratu “,” maganizo, “ndondomeko”, “tsogolo”, “mwina”, “akhoza”, “ ayenera”, “kukhulupirira”, “kupitiriza”, “mwayi”, “mwayi” ndi mawu ena ofanana ndi amenewa kulosera kapena kusonyeza zochitika za m’tsogolo kapena zimene zidzachitike m’tsogolo kapena si mawu a zochitika zakale, kuphatikizapo, mwachitsanzo, ziganizo zokhudzana ndi mmene Mliri wa COVID-19 pabizinesi ya Kampani.Ndemanga zoyang'ana zam'tsogolo izi zimachokera ku chidziwitso chomwe chilipo panthawi yomwe mawuwo akunenedwa komanso / kapena malingaliro abwino a oyang'anira pakali pano pazochitika zam'tsogolo ndipo ali ndi zoopsa komanso zosatsimikizika zomwe zingapangitse zotsatira zenizeni kuti zikhale zosiyana ndi zomwe zafotokozedwa kapena kufotokozedwa mu zonena zam'tsogolo Zinthu zomwe zingayambitse kapena kupangitsa kusiyana koteroko ndi monga, kuwonjezera pa chifukwa chake, nthawi ndi kukula kwa mliri wa COVID-19 ndi momwe zimakhudzira kufunikira kwa zinthu za kampani;Kuthekera kwa Kampani kupeza zida ndi zida zomwe ikufunika kuchokera kwa omwe akugulitsa;zochita zochitidwa ndi maboma, mabizinesi ndi anthu.pothana ndi mliriwu, kuphatikiza zoletsa kuchita mabizinesi am'deralo;momwe mliriwu udakhudzidwira ndi momwe amayankhira pazachuma padziko lonse lapansi ndi zigawo ndi zochitika zachuma;kufulumira kwa kuchira ku kufewetsa kwa mliri wa COVID-19;kusatsimikizika kwachuma m'misika yayikulu yapadziko lonse lapansi komanso chuma chapadziko lonse lapansi Kuwonongeka kwachuma kapena kuchepa kwachuma;zotsatira za njira zomwe kampani ingatenge kuti ichepetse ndalama zogwirira ntchito;Kulephera kwa kampani kusungitsa kukula kopindulitsa kwa malonda, kusandutsa zinthu kukhala ndalama, kapena kuchepetsa ndalama kuti isungitse mtengo wampikisano wazinthu zake;zochitika kapena zochitika zomwe zingalepheretse Kampani kukwaniritsa kapena kukwaniritsa zopindulitsa zomwe zikuyembekezeka kapena zomwe zingawonjezere mtengo wa mapulani ake abizinesi omwe akukonzekera;komanso zinthu zomwe LightPath Technologies, Inc. The Securities and Exchange Commission, kuphatikizapo Form 10-K Annual Report ndi Fomu 10-Q Quarterly Reports.Ngati chiwopsezo chimodzi kapena zingapo mwa izi, kusatsimikizika kapena zowona zichitika, kapena ngati zongoganiza zikutsimikizira kuti sizolondola, zotsatira zenizeni zitha kusiyana ndi zomwe zili pano.Zotsatira zomwe zikuwonetsedwa kapena zomwe zikuyembekezeredwa m'mawu amtsogolo zitha kukhala zosiyana kwambiri.Chifukwa chake, tikukuchenjezani kuti musadalire mosayenera mawu oyembekezera, omwe amangonena za tsiku lomwe apangidwa.Zoneneratu zoyang'ana kutsogolo siziyenera kuonedwa ngati kulosera za zotsatira zamtsogolo kapena zitsimikizo za zotsatira ndipo sizikutanthauza nthawi kapena nthawi yomwe zotsatirazo zidzakwaniritsidwa.timakana cholinga chilichonse kapena udindo wosinthira poyera mawu omwe akuyembekezera, kaya chifukwa cha zatsopano, zochitika zamtsogolo kapena zina.
LIGHTPATH ​​​​TECHNOLOGIES, INC. CONNDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE PROFIT (KUTAYIKA) (UNAUDITED)
LIGHTPATH ​​​​TECHNOLOGIES, INC. YASINDIKIZIDWA NDI ZINTHU ZOSINTHA ZA KUSINTHA KWA EQUITY (UNAUDITED)
Kuphatikiza pa zikalata zathu zandalama zophatikizika za US GAAP, timapereka zikalata zina zandalama zomwe si za US GAAP.Oyang'anira athu akukhulupirira kuti njira zandalama zomwe si za GAAP izi, zikawonedwa molumikizana ndi njira zandalama za GAAP, zimapatsa osunga ndalama chidziwitso chofunikira pakumvetsetsa zotsatira zanthawi yomweyo, kupatula kuti atha kukhala abwino kapena ayi.kapena zoipa pazotsatira.mu nthawi iliyonse Chikoka.Oyang'anira athu amakhulupiriranso kuti ndalama zomwe si za GAAP izi zimathandizira kuti oyika ndalama azisanthula momwe bizinesi yathu ikuyendera ndikumvetsetsa zotsatira zathu.Kuphatikiza apo, oyang'anira athu atha kugwiritsa ntchito njira zachuma zomwe si za GAAP monga chitsogozo cha kulosera, kukonza bajeti, ndikukonzekera.Kuwunika kulikonse kwazachuma zomwe si za GAAP kuyenera kugwiritsidwa ntchito molumikizana ndi zotsatira zoperekedwa molingana ndi GAAP.Gome lotsatirali likupereka chiyanjanitso cha njira zandalama zomwe si za GAAP ndi njira zofananira zachuma zowerengedwa molingana ndi GAAP.
LIGHTPATH ​​TECHNOLOGIES, INC. KULUMIKIZANITSA KWA ZINTHU ZONSE ZA NDALAMA ZONSE GAAP NDI KUULULUTSA KWA RULE G.
Onani mtundu wakale pa accesswire.com: https://www.accesswire.com/738747/LightPath-Technologies-Reports-Financial-Results-for-Fiscal-2023-Second-Quarter