D
Kopin Corporation KOPN
$4.30 -$0.16-3.59% NASDAQ
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12/27/2025 09/27/2025 06/28/2025 03/29/2025 12/28/2024
Net Income 449.51% 217.93% 12.76% 90.43% 69.99%
Total Depreciation and Amortization 14.64% 40.36% 64.77% 12.33% 50.91%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -857.55% -30.16% 103.08% -94.93% -34.91%
Change in Net Operating Assets -149.94% -7.33% -99.73% -164.62% -332.52%
Cash from Operations -395.26% 98.29% -35.15% -9.89% 54.28%
Capital Expenditure 80.38% -934.95% -1,024.69% -103.95% -4.92%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -360.73% 117.01% 2,293.13% 6.65% 1,232.50%
Cash from Investing -1,604.06% 116.25% 1,985.94% 1.37% 134.31%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2,749.46% -- -- -- --
Repurchase of Common Stock -238.89% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 3,998.37% -100.26% -- -- --
Foreign Exchange rate Adjustments 125.86% -189.47% -7.69% 72.73% -281.25%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 9,295.41% -52.34% 339.34% -86.47% 90.47%