Kopin Corporation KOPN
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -183.82% | 116.08% | -20.51% | 449.51% | 217.93% |
| Total Depreciation and Amortization | -18.88% | -18.32% | 12.53% | 14.64% | 40.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.05% | -633.28% | -249.86% | -857.55% | -217.48% |
| Change in Net Operating Assets | 192.30% | -2,337.79% | 352.99% | -149.94% | 79.74% |
| Cash from Operations | 2,281.34% | -4.16% | 76.26% | -395.26% | 98.29% |
| Capital Expenditure | -1,189.40% | -419.64% | -160.00% | 80.38% | -934.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -360.73% | 117.01% |
| Cash from Investing | -159.35% | -128.69% | -128.37% | -1,604.06% | 116.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 2,749.46% | -- |
| Repurchase of Common Stock | 100.00% | -1,093.65% | -- | -238.89% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -1,088.29% | -- | 3,998.37% | -100.26% |
| Foreign Exchange rate Adjustments | 64.71% | -100.00% | 283.33% | 125.86% | -189.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.70% | -201.89% | -282.64% | 9,295.41% | -52.34% |