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 116.08% -20.51% 449.51% 217.93% 12.76%
Total Depreciation and Amortization -18.32% 12.53% 14.64% 40.36% 64.77%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -633.28% -249.86% -857.55% -30.16% 103.08%
Change in Net Operating Assets -2,337.79% 352.99% -149.94% -7.33% -99.73%
Cash from Operations -4.16% 76.26% -395.26% 98.29% -35.15%
Capital Expenditure -419.64% -160.00% 80.38% -934.95% -1,024.69%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -360.73% 117.01% 2,293.13%
Cash from Investing -128.69% -128.37% -1,604.06% 116.25% 1,985.94%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 2,749.46% -- --
Repurchase of Common Stock -1,093.65% -- -238.89% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1,088.29% -- 3,998.37% -100.26% --
Foreign Exchange rate Adjustments -100.00% 283.33% 125.86% -189.47% -7.69%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -201.89% -282.64% 9,295.41% -52.34% 339.34%