D
Kopin Corporation KOPN
$5.36 $0.5310.87% NASDAQ
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06/27/2026 03/28/2026 12/27/2025 09/27/2025 06/28/2025
Net Income 122.15% -155.13% 66.79% 178.98% -65.94%
Total Depreciation and Amortization -25.47% 29.80% -2.11% -13.75% 2.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -90.08% 82.64% -706.60% 166.35% -46.58%
Change in Net Operating Assets -132.78% 241.60% 47.24% -9,237.94% 103.71%
Cash from Operations -434.33% 89.68% -7,015.31% 97.35% -21.80%
Capital Expenditure -192.82% -1,241.55% 9.01% 85.46% -46.51%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -168.83% -82.71% 175.48%
Cash from Investing -192.82% 40.41% -194.30% -82.56% 189.56%
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 -3,550.34% -100.07% 67,956.46% 27.54% --
Foreign Exchange rate Adjustments -100.00% -26.67% 188.24% -135.42% 900.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -330.25% -106.28% 1,492.90% -76.33% 671.24%