LIGHTPATH TECHNOLOGIES INC (LPTH) [Rocket]

In millions, except per share items	Mar-31-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21
	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K
Assets
Cash and equivalents	0.0	3.8	4.3	5.5	5.2	5.1	4.0	6.8
Accounts receivable, net	4.8	4.9	4.6	5.2	5.0	5.0	5.9	4.7
Inventories	8.2	6.9	7.0	7.0	7.6	7.3	8.7	8.7
Other current assets	10.4	0.6	0.5	0.5	0.5	0.7	0.5	0.6
Total current assets	23.4	16.2	16.4	18.2	18.3	18.0	19.1	20.7
Property, plant, and equipment, net	12.5	11.0	10.8	11.6	12.6	13.2	13.7	13.3
Intangibles	3.6	3.9	4.2	4.5	4.7	5.0	5.3	5.6
Goodwill	5.9	5.9	5.9	5.9	5.9	5.9	5.9	5.9
Other fixed assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total assets	55.3	47.0	47.5	50.7	52.3	51.9	54.1	54.6

Accounts payable	3.4	2.4	2.3	3.1	2.7	2.2	2.6	2.9
Accrued expenses	1.5	1.3	1.9	2.1	2.0	2.0	2.5	2.8
Short-term and curr portion of long-term debt [+]	0.8	1.1	1.1	1.1	1.0	0.9	0.0	0.8
Short-term debt	0.8	1.1	1.1	1.0	0.9	0.8		0.6
Current portion of long-term debt				0.1	0.1	0.1		0.2
Other current liabilities	1.7	1.7	1.8	1.5	1.6	1.9	2.6	1.9
Total current liabilities	7.5	6.5	7.2	7.7	7.3	7.0	7.8	8.4
Long-term debt		2.8	2.9	3.2	3.5	3.8	4.1	4.1
Other liabilities	11.0	9.5	9.6	10.0	9.7	9.0	9.3	8.5
Total liabilities	18.5	18.8	19.8	21.0	20.5	19.8	21.1	21.0

Shareholders' equity [+]	36.9	28.2	27.7	29.7	31.8	32.1	32.9	33.6
Paid-in capital	242.5	233.1	232.6	232.3	232.0	231.8	231.6	231.4
Retained earnings	-207.0	-205.9	-205.2	-203.8	-202.4	-201.9	-200.9	-200.2
Tangible shareholders' equity	27.4	18.5	17.7	19.4	21.2	21.2	21.8	22.1