Kopin Corporation
KOPN
$5.36
$0.5310.97%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.97M | 1.97M | 2.61M | -6.15M | -13.69M |
| Total Depreciation and Amortization | 815.80K | 857.10K | 829.60K | 805.30K | 749.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.44M | -10.92M | -7.58M | 5.47M | 6.30M |
| Change in Net Operating Assets | -6.45M | -4.84M | -11.39M | -9.40M | -8.97M |
| Cash from Operations | -13.11M | -12.94M | -15.54M | -9.27M | -15.62M |
| Capital Expenditure | -5.32M | -2.24M | -1.44M | -1.83M | -1.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -419.40K | -419.40K | -419.40K | -- | -- |
| Other Investing Activities | 755.10K | 14.77M | 19.86M | 22.16M | 5.50M |
| Cash from Investing | -4.98M | 12.11M | 18.00M | 20.33M | 3.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38.27M | 38.27M | 38.27M | 1.34M | 26.54M |
| Repurchase of Common Stock | -2.00M | -1.02M | -1.02M | -381.60K | -356.60K |
| Issuance of Preferred Stock | 6.70M | 6.70M | 6.70M | -- | -- |
| Repurchase of Preferred Stock | -28.20K | -- | -- | -- | -- |
| Total Dividends Paid | -29.20K | -29.20K | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -40.00K | -- |
| Cash from Financing | 42.95M | 43.92M | 43.95M | 921.50K | 26.18M |
| Foreign Exchange rate Adjustments | 900.00 | 5.70K | 4.00K | -3.30K | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.86M | 43.11M | 46.42M | 11.98M | 14.33M |