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Kopin Corp (KOPN)
NASDAQ:KOPN
Holding KOPN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.34M | $ 10.03M | $ 8.58M | $ 10.60M | $ 10.46M |
| Gross Profit | $ 12.34M | $ 10.03M | $ 1.38M | $ 10.60M | $ 10.46M |
| EBIT | $ -5.92M | $ -32.55M | $ -6.79M | $ -2.41M | $ -8.14M |
| EBITDA | $ -5.79M | $ -32.35M | $ -6.68M | $ -2.30M | $ -7.98M |
| Net Income Common Stockholders | $ -5.92M | $ -32.55M | $ -6.49M | $ -2.45M | $ -8.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.63M | $ 21.06M | $ 17.40M | $ 21.21M | $ 25.67M |
| Total Assets | $ 49.05M | $ 51.32M | $ 49.31M | $ 54.61M | $ 55.36M |
| Total Debt | $ 2.46M | $ 2.31M | $ 2.48M | $ 2.77M | $ 2.98M |
| Net Debt | $ -15.17M | $ -18.75M | $ -14.92M | $ -18.44M | $ -22.69M |
| Total Liabilities | $ 49.26M | $ 46.33M | $ 19.80M | $ 20.24M | $ 19.44M |
| Stockholders Equity | $ -216.34K | $ 4.94M | $ 29.51M | $ 34.37M | $ 35.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.17M | $ -3.35M | $ -3.99M | $ -3.91M | $ -3.95M |
| Operating Cash Flow | $ -3.10M | $ -3.10M | $ -3.51M | $ -3.80M | $ -3.82M |
| Investing Cash Flow | $ -704.16K | $ 4.52M | $ -423.17K | $ 3.80M | $ 5.33M |
| Financing Cash Flow | - | $ 7.24M | - | - | - |