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Kopin Corp (DE:KOC)
FRANKFURT:KOC
Holding DE:KOC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.32M | $ 12.34M | $ 10.03M | $ 8.58M | $ 10.60M |
| Gross Profit | $ 13.32M | $ 12.34M | $ 10.03M | $ -5.24M | $ 5.16M |
| EBIT | $ -3.34M | $ -5.92M | $ -32.55M | $ -6.79M | $ -2.73M |
| EBITDA | $ -3.20M | $ -5.79M | $ -32.35M | $ -6.68M | $ -2.62M |
| Net Income Common Stockholders | $ -3.46M | $ -5.92M | $ -32.55M | $ -6.49M | $ -2.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 36.24M | $ 17.63M | $ 21.06M | $ 17.40M | $ 21.21M |
| Total Assets | $ 70.58M | $ 49.05M | $ 51.27M | $ 49.31M | $ 54.61M |
| Total Debt | $ 2.29M | $ 2.46M | $ 2.31M | $ 2.48M | $ 2.77M |
| Net Debt | $ -33.95M | $ -15.17M | $ -18.75M | $ -14.92M | $ -18.44M |
| Total Liabilities | $ 47.85M | $ 49.26M | $ 46.33M | $ 19.80M | $ 20.24M |
| Stockholders Equity | $ 22.73M | $ -216.34K | $ 4.94M | $ 29.51M | $ 34.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.41M | $ -3.17M | $ -3.35M | $ -3.94M | $ -3.93M |
| Operating Cash Flow | $ -6.40M | $ -3.10M | $ -3.10M | $ -3.47M | $ -3.80M |
| Investing Cash Flow | $ -14.25M | $ -704.16K | $ 4.52M | $ -423.17K | $ 3.80M |
| Financing Cash Flow | $ 25.20M | - | $ 7.24M | - | - |