D
Kopin Corporation KOPN
$5.69 $0.081.34% NASDAQ
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03/28/2026 12/27/2025 09/27/2025 06/28/2025 03/29/2025
Net Income -155.13% 66.79% 178.98% -65.94% -59.89%
Total Depreciation and Amortization 29.80% -2.11% -13.75% 2.69% 32.23%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 82.64% -706.60% 166.35% -46.58% -12.22%
Change in Net Operating Assets 241.60% 47.24% -9,237.94% 103.71% -39.89%
Cash from Operations 89.68% -7,015.31% 97.35% -21.80% -115.26%
Capital Expenditure -1,241.55% 9.01% 85.46% -46.51% -1.23%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -168.83% -82.71% 175.48% 695.36%
Cash from Investing 40.41% -194.30% -82.56% 189.56% 3,058.82%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -3,518.00% 72.13% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 200.00% -- -- --
Cash from Financing -100.07% 67,956.46% 27.54% -- --
Foreign Exchange rate Adjustments -26.67% 188.24% -135.42% 900.00% 89.66%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -106.28% 1,492.90% -76.33% 671.24% 416.28%