Kopin Corporation KOPN
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -511.65% | 122.15% | -155.13% | 66.79% | 178.98% |
| Total Depreciation and Amortization | -14.34% | -25.47% | 29.80% | -2.11% | -13.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.18% | -90.08% | 82.64% | -260.62% | -548.03% |
| Change in Net Operating Assets | 171.15% | -132.78% | 241.60% | -179.48% | -1,825.15% |
| Cash from Operations | 155.59% | -434.33% | 89.68% | -7,015.31% | 97.35% |
| Capital Expenditure | 63.93% | -192.82% | -1,241.55% | 9.01% | 85.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -168.83% | -82.71% |
| Cash from Investing | 63.93% | -192.82% | 40.41% | -194.30% | -82.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -3,518.00% | 72.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | 100.00% | -3,550.34% | -100.07% | 67,956.46% | 27.54% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -26.67% | 188.24% | -135.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.22% | -330.25% | -106.28% | 1,492.90% | -76.33% |