EXHIBIT 107

 

Calculation of Filing Fee Tables

 

Form S-3

(Form Type)

 

LightPath Technologies, Inc.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities

 

 

 

Security

Type

 

Security

Class Title

 

Fee

Calculation

or Carry

Forward

Rule

 

Amount

Registered

 

Proposed

Maximum

Offering

Price Per

Unit

 

Maximum

Aggregate

Offering

Price

 

Fee

Rate

 

Amount of

Registration

Fee

 

Carry

Forward

Form

Type

 

Carry

Forward

File

Number

 

Carry

Forward

Initial

effective

date

 

Filing Fee

Previously

Paid In

Connection

with

Unsold

Securities

to be

Carried

Forward

Newly Registered Securities

Fees to Be Paid

 

Equity

 

Class A Common Stock,

par value

$0.01 per share

 

457(c)

 

21,193,380 (1)

 

$2.30 (2)

 

$48,744,774.00

 

0.00015310

 

$7,462.82

 

 

 

 

Fees Previously Paid

 

 

 

 

 

 

 

 

 

 

 

 

Carry Forward Securities

Carry Forward Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Offering Amounts

 

 

$48,744,774.00

 

 

$7,462.82

 

 

 

 

 

 

 

Total Fees Previously Paid

 

 

 

 

 

 

 

 

 

 

 

Total Fee Offsets

 

 

 

 

 

 

 

 

 

 

 

Net Fee Due

 

 

 

 

 

 

 

$7,462.82

 

 

 

 

 

 

 

 

 

 

(1)

Represents shares of Class A Common Stock, par value $0.01 per share (“Class A Common Stock”), of LightPath Technologies, Inc. (the “Company”), which consists of (i) 15,982,159 shares of Class A Common Stock issuable upon the conversion of 24,955.903272 shares of Series G Convertible Preferred Stock, par value $0.01 per share, (ii) 4,352,774 shares of Class A Common Stock issuable upon the exercise of warrants, (iii) 687,750 shares of Class A Common Stock and (iv) 170,697 shares of Class A Common Stock issuable upon the exercise of warrants, offered for resale by the selling stockholders pursuant to the prospectus contained in this Registration Statement on Form S-3. Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the registrant is also registering an indeterminate number of additional shares of common stock issuable by reason of any stock dividend, stock split, recapitalization or other similar transaction.

 

 

 

 

(2)

Estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(c) under the Securities Act. The price per share and aggregate offering price are based on the average of the high and low prices of the registrant’s Class A Common Stock on May 1, 2025, as reported on The Nasdaq Capital Market.