Kopin Corp financial data

Symbol
KOPN on Nasdaq
Location
125 North Drive, Westborough, MA
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % -1.04%
Quick Ratio 14.9 % -37.1%
Debt-to-equity 223 % +13%
Return On Equity -55.4 % +8.13%
Return On Assets -20.5 % +77.9%
Operating Margin -1.01K % +80.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 163M shares +34.6%
Common Stock, Shares, Outstanding 157M shares +35.5%
Entity Public Float 99.2M USD -56%
Common Stock, Value, Issued 1.57M USD +35.8%
Weighted Average Number of Shares Outstanding, Basic 166M shares +37%
Weighted Average Number of Shares Outstanding, Diluted 166M shares +37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.42M USD +57%
Revenue from Contract with Customer, Excluding Assessed Tax 47M USD +13%
Research and Development Expense 5.95M USD +184%
Operating Income (Loss) -14.4M USD +69.8%
Nonoperating Income (Expense) 966K USD +242%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.4M USD +71.7%
Income Tax Expense (Benefit) 52K USD
Net Income (Loss) Attributable to Parent -13.7M USD +71.1%
Earnings Per Share, Basic 0 USD/shares +85%
Earnings Per Share, Diluted 0 USD/shares +85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.4M USD +143%
Marketable Securities, Current 2.42M USD -68.1%
Cash, Cash Equivalents, and Short-term Investments 37.3M USD
Accounts Receivable, after Allowance for Credit Loss, Current 9.48M USD +28%
Inventory, Net 6.69M USD +18.3%
Assets, Current 52.6M USD +30.6%
Property, Plant and Equipment, Net 2.68M USD +25.3%
Operating Lease, Right-of-Use Asset 2.21M USD -10.7%
Other Assets, Noncurrent 124K USD -0.88%
Assets 61.2M USD +24.7%
Accounts Payable, Current 4.13M USD -27.7%
Contract with Customer, Liability, Current 275K USD +38.7%
Liabilities, Current 41.4M USD -8.64%
Contract with Customer, Liability, Noncurrent 5.57K USD +42.1%
Operating Lease, Liability, Noncurrent 1.44M USD -19.6%
Other Liabilities, Noncurrent 1.7M USD +13.8%
Liabilities 45.1M USD -8.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.64M USD +23.8%
Retained Earnings (Accumulated Deficit) -410M USD -3.45%
Stockholders' Equity Attributable to Parent 16M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23.3M USD -21.1%
Liabilities and Equity 61.2M USD +24.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.41M USD -9.89%
Net Cash Provided by (Used in) Financing Activities 7.24M USD -66.1%
Net Cash Provided by (Used in) Investing Activities 4.59M USD +1.37%
Common Stock, Shares Authorized 275M shares +37.5%
Common Stock, Shares, Issued 163M shares +34.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.17M USD -86.5%
Deferred Tax Assets, Valuation Allowance 83.8M USD +10%
Deferred Tax Assets, Gross 83.8M USD +10%
Operating Lease, Liability 2.2M USD -10.4%
Payments to Acquire Property, Plant, and Equipment 500K USD +104%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.4M USD +71.7%
Lessee, Operating Lease, Liability, to be Paid 2.44M USD -12.8%
Property, Plant and Equipment, Gross 19.1M USD +1.63%
Operating Lease, Liability, Current 766K USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 838K USD +14.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 901K USD +18%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 234K USD -30.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 244K USD -63.6%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 370K USD
Preferred Stock, Shares Authorized 3K shares 0%
Unrecognized Tax Benefits 394K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 201K USD -66.7%
Operating Lease, Payments 216K USD -0.33%
Additional Paid in Capital 424M USD +7.51%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 3.45M USD +10.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%