Kopin Corporation
KOPN
$5.69
$0.081.34%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 113.63% | 105.94% | 87.31% | 71.13% | 70.92% |
| Total Depreciation and Amortization | 29.71% | 30.30% | 38.68% | 35.61% | 14.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.88% | -201.74% | -33.80% | -2.71% | -151.38% |
| Change in Net Operating Assets | -128.74% | -152.83% | -140.08% | -133.31% | 2,386.59% |
| Cash from Operations | 11.00% | -9.22% | 42.46% | -16.08% | -2.40% |
| Capital Expenditure | -109.10% | -76.30% | -131.64% | -91.15% | -9.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 261.30% | 309.60% | 320.20% | -32.16% | -164.45% |
| Cash from Investing | 218.43% | 274.94% | 287.23% | -47.75% | -177.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 44.20% | 13.29% | -95.86% | 266.45% | 266.45% |
| Repurchase of Common Stock | -281.87% | -281.87% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.18% | 31.14% | -97.16% | 261.52% | 262.76% |
| Foreign Exchange rate Adjustments | 714.29% | 544.44% | -140.74% | -91.89% | -91.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,748.79% | 415.78% | 118.53% | 1,352.69% | -75.93% |