Kopin Corporation KOPN
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 107.56% | 158.20% | 113.63% | 105.94% | 87.31% |
| Total Depreciation and Amortization | -3.25% | 8.86% | 29.71% | 30.30% | 38.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,509.67% | -426.30% | 8.88% | -270.16% | -95.47% |
| Change in Net Operating Assets | 121.75% | 84.99% | -98.44% | -129.18% | -118.34% |
| Cash from Operations | -14.24% | 16.06% | 11.00% | -9.22% | 42.46% |
| Capital Expenditure | -258.80% | -205.75% | -109.10% | -76.30% | -131.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.52% | -86.26% | 261.30% | 309.60% | 320.20% |
| Cash from Investing | -142.65% | -232.51% | 218.43% | 274.94% | 287.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,749.74% | 44.21% | 44.20% | 13.29% | -95.86% |
| Repurchase of Common Stock | -417.61% | -460.91% | -281.87% | -281.87% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | 4,567.56% | 64.02% | 67.18% | 31.14% | -97.16% |
| Foreign Exchange rate Adjustments | 160.61% | 200.00% | 714.29% | 544.44% | -140.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.32% | 73.52% | 2,748.79% | 415.78% | 118.53% |