Is Kopin Corp. (KOPN) a Buy, Sell, or Hold?
NASDAQ : KOPN
Kopin Corp.
$3.81 USD
$0.12 (3.25%)
- Volume
- 5.98M
- Average Volume
- 8.93M
- Market Capitalization
- $706M
- P/E Ratio
- 437.93
- Dividend Yield
- 0.00%
- Price Target
- $7.00
- Year High
- $6.61
- Year Low
- $1.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.02
- Current Ratio
- $2.61
KOPN Financial Statements
| date | 2025-12-27 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 38.47M | 50.34M | 40.39M | 47.4M | 45.67M | 40.13M | 29.52M | 24.47M | 27.84M | 22.64M |
| costOfRevenue | 27.83M | 39.97M | 24.95M | 42.84M | 35.03M | 29.14M | 25.12M | 15.83M | 18.12M | 17.86M |
| grossProfit | 10.63M | 10.37M | 15.44M | 4.56M | 10.64M | 10.98M | 4.4M | 8.63M | 9.72M | 4.78M |
| researchAndDevelopmentExpenses | 10.15M | 9.64M | 10.78M | 18.67M | 16.29M | 11.67M | 13.35M | 17.45M | 18.88M | 16.04M |
| generalAndAdministrativeExpenses | 16.3M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.3M | - | 21.84M | - | - | - | - | 27.21M | 20.54M | 16.96M |
| otherExpenses | -858.09K | 43.84M | - | 7.69M | 8.12M | 4.08M | 17.43M | - | - | - |
| operatingExpenses | 25.59M | 53.48M | 32.62M | 26.35M | 24.41M | 15.75M | 30.78M | 44.66M | 39.42M | 33M |
| costAndExpenses | 53.42M | 93.44M | 57.57M | 69.19M | 59.44M | 44.89M | 55.9M | 60.49M | 57.54M | 50.86M |
| netInterestIncome | 1.12M | 817.18K | 829.6K | 76877 | 31142 | 132.64K | 543.76K | 640.06K | 775.63K | 658.38K |
| interestIncome | 1.12M | 817.18K | 829.6K | 76877 | 31142 | 132.64K | 543.76K | 640.06K | 775.63K | 658.38K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 829.55K | 636.58K | 608.22K | 722.02K | 668.69K | 651.08K | 792.22K | 1.96M | 2.5M | 993.62K |
| ebitda | 3.64M | -17.67M | -18.98M | -18.46M | -12.67M | -4.11M | -25.26M | -34.06M | -27M | -27.18M |
| ebit | 2.81M | -18.31M | -19.59M | -19.18M | -13.34M | -4.76M | -26.05M | -36.02M | -29.7M | -28.17M |
| nonOperatingIncomeExcludingInterest | -17.77M | -24.8M | 2.41M | -2.61M | -435.66K | - | -331.34K | - | 200K | - |
| operatingIncome | -14.95M | -43.11M | -17.18M | -21.79M | -13.78M | -4.76M | -26.38M | -39.66M | -30.3M | -20.45M |
| totalOtherIncomeExpensesNet | 17.77M | -599.07K | -2.41M | 2.61M | 435.66K | 361.49K | -2.89M | 1.57M | 1.15M | 8.27M |
| incomeBeforeTax | 2.81M | -43.71M | -19.59M | -19.18M | -13.34M | -4.4M | -29.27M | -35.48M | -28.27M | -19.83M |
| incomeTaxExpense | 208K | 170K | 156K | 144K | 129K | 129K | 108K | 30000 | -1.78M | 3.13M |
| netIncomeFromContinuingOperations | 2.61M | -43.88M | -19.75M | -19.33M | -13.47M | -4.53M | -29.37M | -34.48M | -25.38M | -23.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -134.6K |
| netIncome | 2.61M | -43.88M | -19.75M | -19.33M | -13.43M | -4.41M | -29.51M | -35.56M | -26.35M | -23.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -134.6K |
| bottomLineNetIncome | 2.55M | -43.88M | -19.75M | -19.33M | -13.43M | -4.41M | -29.51M | -34.53M | -25.24M | -23.43M |
| eps | 0.01 | -0.33 | -0.18 | -0.21 | -0.15 | -0.05 | -0.37 | -0.49 | -0.38 | -0.36 |
| date | 2025-12-27 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 61.63B | 14.16M | 5.71M | 8.26M | 26.79M | 17.11M | 21.78M | 37.24M | 68.76M | 77.2M |
| shortTermInvestments | - | 21.42M | 11.69M | 4.39M | 2.51M | 3.64M | - | - | - | - |
| cashAndShortTermInvestments | 61.63B | 35.58M | 17.4M | 12.65M | 29.3M | 20.75M | 21.78M | 37.24M | 68.76M | 77.2M |
| netReceivables | 21.82M | 18.92M | 13.12M | 10.61M | 14.41M | 12.78M | 6.94M | 6.18M | 4.66M | 1.7M |
| accountsReceivables | 16.76M | 11.85M | 9.71M | 6.54M | 12.11M | 9.26M | 6.02M | 3.09M | 3.96M | 1.66M |
| otherReceivables | 5.06M | 7.07M | 3.41M | 4.07M | 2.3M | 3.52M | 921.08K | 3.09M | 704.86K | 34707 |
| inventory | 5.51B | 6.13M | 7.6M | 6.43M | 6.58M | 4.46M | 3.77M | 4.8M | 5.08M | 3.3M |
| prepaids | - | - | 85572 | 105.5K | 160.6K | 205.57K | 104.44K | 399.61K | 264.35K | 341.14K |
| otherCurrentAssets | -67.06B | 2.2M | 1.62M | 1.07M | 1.76M | 1.26M | 1.16M | 784.79K | 978.68K | 853.76K |
| totalCurrentAssets | 91.81M | 62.84M | 39.83M | 30.86M | 52.21M | 39.46M | 33.76M | 49.4M | 80M | 83.39M |
| propertyPlantEquipmentNet | 4.94B | 4.23M | 4.67M | 5M | 5.72M | 3.41M | 4.23M | 2.91M | 5.08M | 2.98M |
| goodwill | - | - | - | - | - | - | - | 331.34K | 1.78M | 844.02K |
| intangibleAssets | - | - | - | - | - | - | - | - | 883.64K | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 331.34K | 2.66M | 844.02K |
| longTermInvestments | 3.46B | 3.56M | 4.69M | 7.72M | 4.91M | 4.52M | 4.54M | 5.57M | - | 331.45K |
| taxAssets | - | - | - | - | - | - | - | - | - | -331.45K |
| otherNonCurrentAssets | -8.38B | 123.82K | 124.92K | 170.13K | 170.93K | 162.47K | 517.41K | 1.65M | 2.81M | 618.14K |
| totalNonCurrentAssets | 16.59M | 7.92M | 9.48M | 12.89M | 10.8M | 8.09M | 9.28M | 10.45M | 10.55M | 4.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 108.39M | 70.77M | 49.31M | 43.75M | 63.01M | 47.55M | 43.05M | 59.86M | 90.55M | 87.84M |
| totalPayables | 5.74M | 5.94M | 4.95M | 5.44M | 5.48M | 5.61M | 4M | 3.92M | 6.86M | 7.86M |
| accountPayables | 5.32M | 5.94M | 4.95M | 5.44M | 5.48M | 5.61M | 4M | 3.92M | 4.92M | 4.36M |
| otherPayables | 422.46K | - | - | - | - | - | - | - | 1.94M | 3.51M |
| accruedExpenses | - | 36.82M | 2.49M | 6.03M | 4.13M | 4.3M | 2.2M | 3.04M | 1.64M | 1.44M |
| shortTermDebt | 648.47M | - | - | - | - | - | 525K | - | - | - |
| capitalLeaseObligationsCurrent | 648.47K | 639.64K | 651.5K | 786.93K | 701.2K | 982.38K | 1.04M | - | - | - |
| taxPayables | - | - | 470.88K | - | - | - | 525K | 546K | 2.17M | 935.36K |
| deferredRevenue | 2.69B | 87752 | 1.32M | 930.5K | 6.7M | 5.44M | 796.79K | 388.93K | 896.48K | 981.76K |
| otherCurrentLiabilities | -3.31B | 454.12K | 6.46M | 1.27M | 513.42K | 554K | 2.74M | 3.02M | 2.72M | 3.08M |
| totalCurrentLiabilities | 33.99M | 43.94M | 15.88M | 14.46M | 17.53M | 16.88M | 11.31M | 10.37M | 13.41M | 13.37M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 831.51K | 1.48M | 1.83M | 2.58M | 3.11M | 821.31K | 1.79M | - | - | - |
| deferredRevenueNonCurrent | 3675 | 358.29K | 278.11K | 248.28K | 288.63K | 276.41K | 268.44K | 17294 | 374.17K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | -268.44K | 546M | 520M | 2.57B |
| otherNonCurrentLiabilities | 1.9M | 1.7M | 1.81M | 2.48M | 2.45M | 1.27M | 1.35M | 1.45M | 1.46M | 246.92K |
| totalNonCurrentLiabilities | 2.73M | 3.54M | 3.93M | 5.3M | 5.85M | 2.37M | 3.15M | 1.47M | 970.39K | 246.92K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.48M | 2.12M | 2.48M | 3.36M | 3.81M | 1.8M | 2.83M | - | - | - |
| totalLiabilities | 36.72M | 47.48M | 19.8M | 19.76M | 23.38M | 19.25M | 14.45M | 11.84M | 14.38M | 13.61M |
| treasuryStock | -1.39M | -370.01K | -103.13K | -103.13K | -366.11K | -9.79M | -17.24M | -17.24M | -17.24M | -42.74M |
| preferredStock | 7.56M | - | - | - | - | - | - | - | - | 31177 |
| commonStock | 1.78M | 1.56M | 1.12M | 929.54K | 900.69K | 880.08K | 870.5K | 785.22K | 775.72K | 766.41K |
| retainedEarnings | -399.42M | -402.03M | -358.16M | -338.41M | -319.08M | -305.65M | -301.24M | -272.93M | -240.12M | -214.04M |
| additionalPaidInCapital | 463.15M | 422.09M | 385.41M | 360.57M | 356.93M | 341.51M | 344.46M | 334.49M | 329.92M | 328.52M |
| date | 2025-12-27 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.55M | -43.88M | -19.75M | -19.33M | -13.47M | -4.53M | -29.37M | -35.82M | -25.38M | -23.03M |
| depreciationAndAmortization | 829.55K | 636.58K | 608.22K | 722.02K | 668.69K | 651.08K | 792.22K | 1.96M | 2.5M | 993.62K |
| deferredIncomeTax | 208.91K | 170.64K | - | 143.34K | 128.28K | 116.54K | 105.04K | 4185 | -2.42M | 1.45M |
| stockBasedCompensation | - | 3.33M | 3.88M | 1.27M | 4.42M | 821.12K | 2.06M | 4.79M | 2.3M | 2.43M |
| changeInWorkingCapital | -6.29M | -3.63M | -5.07M | -3.13M | -2.68M | -1.13M | -1.51M | -1.04M | -3.25M | -781.16K |
| accountsReceivables | 1.84M | -5.5M | -4.45M | 4.97M | -1.99M | -5.56M | -3.94M | 853.16K | -2.38M | -39629 |
| inventory | -1.45M | -922.59K | -2.26M | -2.01M | -2.73M | -1.33M | -792.16K | -1.66M | -1.63M | -1.53M |
| accountsPayables | -7.09M | - | - | - | - | - | 2.83M | -230.36K | 840.6K | 1.21M |
| otherWorkingCapital | 413.69K | 2.78M | 1.64M | -6.09M | 2.03M | 5.76M | 397.12K | -4742 | -85282 | -425.8K |
| otherNonCashItems | -12.83M | 29.14M | 5.07M | 2.64M | 190.83K | -349.66K | 6.91M | 1.94M | 344.73K | -7.23M |
| netCashProvidedByOperatingActivities | -15.54M | -14.23M | -15.26M | -17.69M | -10.75M | -4.42M | -21.03M | -28.17M | -25.91M | -26.17M |
| investmentsInPropertyPlantAndEquipment | -1.44M | -815.3K | -949.49K | -832.71K | -1.03M | -542.86K | -170.19K | -1.18M | -2.79M | -394.9K |
| acquisitionsNet | - | - | - | -500K | - | - | -2.5M | -1M | -3.69M | 15M |
| purchasesOfInvestments | -16.82M | -19.19M | -17.62M | -4M | - | - | 170.19K | -5.7M | -19.63M | -51.83M |
| salesMaturitiesOfInvestments | 36.68M | 9.71M | 10.37M | 2M | 1.1M | 12.15M | 7.45M | 26.65M | 37.54M | 51.87M |
| otherInvestingActivities | -419.38K | -45 | 62694 | 20909 | -12822 | 193.19K | -211.22K | -8373 | -140.86K | 8.19M |
| netCashProvidedByInvestingActivities | 18M | -10.29M | -8.14M | -3.31M | 53675 | 11.8M | 4.74M | 18.76M | 11.28M | 22.83M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 44.97M | 33.52M | 21.34M | 2.66M | 20.45M | 3.69M | 8.04M | -208.02K | 23.89M | -510.6K |
| netCommonStockIssuance | 44.97M | 33.52M | 21.34M | 2.66M | 20.45M | 3.69M | 7.99M | -208.02K | 23.89M | -510.6K |
| commonStockIssuance | 44.97M | 33.78M | 21.34M | 2.86M | 21.05M | 3.83M | 8.04M | - | 24.66M | - |
| commonStockRepurchased | - | -266.88K | - | -198.74K | -602.08K | -139.93K | -45513 | -208.02K | -771.32K | -510.6K |
| netPreferredStockIssuance | - | - | - | - | - | - | 45513 | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.02M | - | - | - | - | - | -45513 | -699.1K | -791.74K | - |
| netCashProvidedByFinancingActivities | 43.95M | 33.52M | 21.34M | 2.66M | 20.45M | 3.69M | 7.99M | -844.99K | 23.1M | -510.6K |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.55M | 8.37M | 11.96M | 8.45M | 10.54M | 14.65M | 13.32M | 12.34M | 10.03M | 8.58M |
| costOfRevenue | 5.61M | 4.73M | 8.4M | 7.07M | 7.63M | 10.62M | 8.32M | 10.52M | 10.64M | 14.37M |
| grossProfit | 4.94M | 3.63M | 3.57M | 1.38M | 2.91M | 4.03M | 5M | 1.81M | -609.69K | -5.79M |
| researchAndDevelopmentExpenses | 4.91M | 3.58M | 2.5M | 1.95M | 2.12M | 3.1M | 2.6M | 1.84M | 2.1M | 2.24M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.02M | 5.07M | 1.63M | 4.9M | 4.7M | 3.14M | 5.21M | - | - | - |
| otherExpenses | - | - | - | - | - | - | - | 5.43M | 29.93M | -1.25M |
| operatingExpenses | 10.93M | 8.65M | 4.13M | 6.84M | 6.82M | 6.24M | 7.8M | 7.27M | 32.03M | 994.96K |
| costAndExpenses | 16.54M | 13.39M | 12.53M | 13.92M | 14.45M | 16.86M | 16.12M | 17.79M | 42.67M | 15.37M |
| netInterestIncome | 94162 | 70103 | 281.19K | 326.3K | 446.45K | 197.65K | 220.02K | 226.68K | 172.84K | 205.63K |
| interestIncome | 94162 | 70103 | 281.19K | 326.3K | 446.45K | 197.65K | 220.02K | 226.68K | 172.84K | 205.63K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 247.02K | 190.26K | 194.43K | 225.36K | 219.5K | 165.95K | 138.47K | 136.76K | 195.4K | 110.03K |
| ebitda | -3.45M | 7.05M | 4.33M | -4.89M | -2.84M | -1.74M | -3.2M | -5.79M | -7.65M | -6.34M |
| ebit | -3.7M | 6.86M | 4.13M | -5.11M | -3.06M | -1.9M | -3.34M | -5.92M | -7.84M | -6.45M |
| nonOperatingIncomeExcludingInterest | -2.29M | -11.88M | -4.7M | -346.75K | -846.42K | -307.68K | 534.52K | 465.56K | -24.8M | -337.7K |
| operatingIncome | -5.99M | -5.02M | -566.87K | -5.46M | -3.91M | -2.21M | -2.8M | -5.46M | -32.64M | -6.79M |
| totalOtherIncomeExpensesNet | 2.29M | 11.88M | 4.7M | 346.75K | 846.42K | 307.67K | -534.52K | -465.56K | 93336 | 337.7K |
| incomeBeforeTax | -3.7M | 6.86M | 4.13M | -5.11M | -3.06M | -1.9M | -3.34M | -5.92M | -32.55M | -6.45M |
| incomeTaxExpense | 57020 | 52000 | 52000 | 52000 | 52000 | 45000 | 125K | - | - | 39000 |
| netIncomeFromContinuingOperations | -3.75M | 6.81M | 4.08M | -5.17M | -3.11M | -1.95M | -3.46M | -5.92M | -32.55M | -6.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1 | - | - | - | - | - | - | - |
| netIncome | -3.75M | 6.75M | 4.08M | -5.17M | -3.11M | -1.95M | -3.46M | -5.92M | -32.55M | -6.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.79M | 6.75M | 4.08M | -5.17M | -3.11M | -1.95M | -3.46M | -5.92M | -32.55M | -6.49M |
| eps | -0.02 | 0.04 | 0.02 | -0.03 | -0.02 | -0.01 | -0.03 | -0.05 | -0.27 | -0.06 |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 59.49M | 61.63B | 26.51M | 24.37M | 15.33M | 14.16M | 14.53M | 10.04M | 14.12M | 5.71M |
| shortTermInvestments | - | - | - | 2.42M | 16.2M | 21.42M | 21.71M | 7.59M | 6.94M | 11.69M |
| cashAndShortTermInvestments | 59.49M | 61.63B | 26.51M | 26.79M | 31.54M | 35.58M | 36.24M | 17.63M | 21.06M | 17.4M |
| netReceivables | 15.19M | 21.82M | 16.31M | 16.32M | 16.54M | 18.92M | 17.51M | 13.93M | 12.49M | 13.12M |
| accountsReceivables | 9.58M | 16.76M | 6.36M | 9.48M | 7.19M | 11.85M | 9.23M | 7.41M | 6.8M | 9.71M |
| otherReceivables | 5.61M | 5.06M | 9.95M | 6.84M | 9.35M | 7.07M | 8.27M | 6.52M | 5.69M | 3.41M |
| inventory | 4.98M | 5.51B | 6.29M | 6.69M | 6.06M | 6.13M | 6.56M | 5.65M | 6.12M | 7.6M |
| prepaids | - | - | - | - | - | - | 84885 | 88433 | 86578 | 85572 |
| otherCurrentAssets | 2.77M | -67.06B | 4.07M | 2.85M | 2.99M | 2.2M | 2.61M | 3.02M | 2.23M | 1.62M |
| totalCurrentAssets | 82.42M | 91.81M | 53.18M | 52.64M | 57.12M | 62.84M | 63M | 40.32M | 41.99M | 39.83M |
| propertyPlantEquipmentNet | 5M | 4.94B | 4.77M | 4.9M | 4.33M | 4.23M | 4.32M | 4.62M | 4.54M | 4.67M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 14.89M | 3.46B | 3.15M | 3.52M | 3.46M | 3.56M | 3.13M | 3.98M | 4.61M | 4.69M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 123.82K | -8.38B | 123.82K | 123.82K | 123.82K | 123.82K | 124.92K | 124.92K | 124.92K | 124.92K |
| totalNonCurrentAssets | 20.01M | 16.59M | 8.04M | 8.54M | 7.92M | 7.92M | 7.58M | 8.73M | 9.28M | 9.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 102.44M | 108.39M | 61.22M | 61.18M | 65.04M | 70.77M | 70.58M | 49.05M | 51.27M | 49.31M |
| totalPayables | 6.13M | 5.74M | 6.13M | 4.13M | 3.43M | 5.94M | 4.39M | 5.71M | 8.99M | 4.95M |
| accountPayables | 5.71M | 5.32M | 6.13M | 4.13M | 3.43M | 5.94M | 4.39M | 5.71M | 8.99M | 4.95M |
| otherPayables | 416.58K | 422.46K | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.22M | - | 27.49M | 35.77M | 36.42M | 36.82M | 37.84M | 37.55M | 30.23M | 2.49M |
| shortTermDebt | 661.36K | 648.47M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 648.47K | 775.81K | 765.56K | 614.36K | 639.64K | 653.55K | 672.04K | 628.02K | 651.5K |
| taxPayables | - | - | - | - | - | - | - | - | - | 470.88K |
| deferredRevenue | 1.01M | 2.69B | 1.38M | 275.05K | 26113 | 87752 | 370.95K | 530.06K | 1.59M | 1.32M |
| otherCurrentLiabilities | 20.51M | -3.31B | 505.4K | 487.5K | 455.96K | 454.12K | 698.38K | 885.88K | 1.07M | 6.46M |
| totalCurrentLiabilities | 31.53M | 33.99M | 36.27M | 41.43M | 40.94M | 43.94M | 43.95M | 45.35M | 42.51M | 15.88M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 661.38K | 831.51K | 1.23M | 1.44M | 1.32M | 1.48M | 1.63M | 1.79M | 1.68M | 1.83M |
| deferredRevenueNonCurrent | 2728 | 3675 | 378.45K | 388.24K | 367.47K | 358.29K | 372.9K | 356.56K | 361.78K | 278.11K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.82M | 1.9M | 2.01M | 1.89M | 1.72M | 1.7M | 1.9M | 1.77M | 1.77M | 1.81M |
| totalNonCurrentLiabilities | 2.49M | 2.73M | 3.62M | 3.72M | 3.41M | 3.54M | 3.91M | 3.92M | 3.82M | 3.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 661.38K | 1.48M | 2.01M | 2.2M | 1.94M | 2.12M | 2.29M | 2.46M | 2.31M | 2.48M |
| totalLiabilities | 34.02M | 36.72M | 39.89M | 45.14M | 44.36M | 47.48M | 47.85M | 49.26M | 46.33M | 19.8M |
| treasuryStock | -1.39M | -1.39M | -484.72K | -459.67K | -370.01K | -370.01K | -103.18K | -103.13K | -103.13K | -103.13K |
| preferredStock | 7.59M | 7.56M | - | - | - | - | - | - | - | - |
| commonStock | 1.78M | 1.78M | 1.57M | 1.57M | 1.56M | 1.56M | 1.53M | 1.16M | 1.15M | 1.12M |
| retainedEarnings | -403.17M | -399.42M | -406.23M | -410.31M | -405.15M | -402.03M | -400.09M | -396.63M | -390.7M | -358.16M |
| additionalPaidInCapital | 463.61M | 463.15M | 424.71M | 423.6M | 422.86M | 422.09M | 420.07M | 394.03M | 393.36M | 385.41M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.75M | 6.81M | 4.08M | -5.17M | -3.11M | -1.95M | -3.46M | -5.92M | -32.55M | -6.49M |
| depreciationAndAmortization | 247.02K | 190.26K | 194.43K | 225.36K | 219.5K | 165.95K | 138.47K | 136.76K | 195.4K | 110.03K |
| deferredIncomeTax | 57020 | 52228 | 52229 | 52227 | 52228 | 45642 | 125K | - | - | -117.32K |
| stockBasedCompensation | 495.33K | 404.44K | 1.11M | 747.72K | 774.39K | 710.38K | 1.21M | 676.42K | 734.93K | 1.53M |
| changeInWorkingCapital | 7.39M | -3.32M | -1.19M | 68844 | -1.86M | -26.01M | -5.86M | 1.07M | 2.87M | 570.76K |
| accountsReceivables | 6.54M | -503.4K | -233.18K | 72964 | 2.5M | -1.45M | -3.68M | -1.26M | 905.4K | -661.77K |
| inventory | 456.38K | -441.71K | 187.41K | -755.73K | -444.73K | -532.16K | -1.3M | 217.21K | 694.95K | 689.32K |
| accountsPayables | 1.5M | -3.81M | -1.11M | 779.93K | -2.95M | - | -1.37M | 2.79M | 1.68M | - |
| otherWorkingCapital | -1.1M | 1.44M | -32698 | -28319 | -960.48K | -24.02M | 497.57K | -671.84K | -410.1K | 543.21K |
| otherNonCashItems | -5.24M | -11.99M | -4.36M | -86084 | 509.86K | 25.45M | 1.38M | 958.87K | 25.64M | 925.01K |
| netCashProvidedByOperatingActivities | -810.75K | -7.86M | -110.43K | -4.16M | -3.41M | -1.59M | -6.46M | -3.08M | -3.11M | -3.47M |
| investmentsInPropertyPlantAndEquipment | -1.3M | -96975 | -106.61K | -733.26K | -500.49K | -494.43K | -10273 | -65171 | -245.43K | -471.2K |
| acquisitionsNet | - | -2.09M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -15.16M | -2.31M | -15.76M | -889K | -230.01K | - |
| salesMaturitiesOfInvestments | - | - | 2.12M | 14.02M | 20.24M | 2.8M | 1.67M | 250.01K | 5M | - |
| otherInvestingActivities | - | -122 | 302.6K | -2466 | -17 | 152.93K | -152.97K | - | - | 48038 |
| netCashProvidedByInvestingActivities | -1.3M | -2.18M | 2.32M | 13.28M | 4.59M | 145.22K | -14.25M | -704.16K | 4.52M | -423.17K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 38.27M | -40000 | - | - | 1.08M | 25.2M | - | 7.24M | - |
| netCommonStockIssuance | - | 38.27M | -40000 | - | - | 1.08M | 25.2M | - | 7.24M | - |
| commonStockIssuance | - | 38.27M | -40000 | - | - | 1.34M | 25.2M | - | 7.24M | - |
| commonStockRepurchased | - | - | - | - | - | -266.88K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -29167 | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -29167 | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 5.84M | -25049 | -89657 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -29167 | 44.11M | -65049 | -89657 | - | 1.08M | 25.2M | - | 7.24M | - |