Kopin Corporation
KOPN
$1.91
-$0.08-4.02%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.13% | 70.92% | -122.19% | -149.37% | -105.10% |
| Total Depreciation and Amortization | 35.61% | 14.13% | 4.69% | 4.63% | -3.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -387.76% | -224.20% | -295.17% | -301.34% | -41.48% |
| Change in Net Operating Assets | -40.80% | 6,067.66% | 1,016.94% | 1,596.68% | 1,075.84% |
| Cash from Operations | -16.08% | -2.40% | 6.77% | -16.10% | 5.54% |
| Capital Expenditure | -91.15% | -9.41% | 14.13% | -18.42% | -57.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.16% | -164.45% | -31.80% | -61.34% | 176.13% |
| Cash from Investing | -47.75% | -177.31% | -26.45% | -57.19% | 164.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 266.45% | 266.45% | 58.34% | 52.05% | -67.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 261.52% | 262.76% | 57.09% | 52.79% | -67.17% |
| Foreign Exchange rate Adjustments | -91.89% | -91.36% | -106.21% | -68.60% | 102.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,352.69% | -75.93% | 539.38% | 1,055.58% | 127.99% |