Kopin Corporation
KOPN
$4.30
-$0.16-3.59%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.61M | -6.15M | -13.69M | -14.44M | -43.88M |
| Total Depreciation and Amortization | 829.60K | 805.30K | 749.40K | 660.80K | 636.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.58M | 5.47M | 6.30M | -17.58M | 7.45M |
| Change in Net Operating Assets | -11.39M | -9.40M | -8.97M | 16.83M | 21.56M |
| Cash from Operations | -15.54M | -9.27M | -15.62M | -14.53M | -14.23M |
| Capital Expenditure | -1.44M | -1.83M | -1.74M | -1.07M | -815.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -419.40K | -- | -- | -- | -- |
| Other Investing Activities | 19.86M | 22.16M | 5.50M | -9.16M | -9.47M |
| Cash from Investing | 18.00M | 20.33M | 3.76M | -10.23M | -10.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38.27M | 1.34M | 26.54M | 26.54M | 33.78M |
| Repurchase of Common Stock | -1.02M | -381.60K | -356.60K | -266.90K | -266.90K |
| Issuance of Preferred Stock | 6.70M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -40.00K | -- | -- | -- |
| Cash from Financing | 43.95M | 921.50K | 26.18M | 26.27M | 33.52M |
| Foreign Exchange rate Adjustments | 4.00K | -3.30K | 300.00 | 700.00 | -900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.42M | 11.98M | 14.33M | 1.51M | 9.00M |