Kopin Corporation
KOPN
$2.44
$0.072.95%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 178.98% | -65.94% | -59.89% | 43.72% | 41.57% |
| Total Depreciation and Amortization | -13.75% | 2.69% | 32.23% | 19.86% | 1.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.35% | -46.58% | -4.86% | -48.41% | 111.75% |
| Change in Net Operating Assets | -9,237.94% | 103.71% | -53.53% | 79.35% | -122.64% |
| Cash from Operations | 97.35% | -21.80% | -115.26% | 75.43% | -109.84% |
| Capital Expenditure | 85.46% | -46.51% | -1.23% | -4,700.00% | 84.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.71% | 175.48% | 695.36% | 104.49% | -2,129.14% |
| Cash from Investing | -82.56% | 189.56% | 3,058.82% | 101.02% | -1,924.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -94.67% | -- |
| Repurchase of Common Stock | 72.13% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.54% | -- | -- | -95.73% | -- |
| Foreign Exchange rate Adjustments | -135.42% | 900.00% | 89.66% | -405.26% | -63.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.33% | 671.24% | 416.28% | -108.26% | 218.85% |