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Kopin Corp (KOPN)
NASDAQ:KOPN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 50.34M | $ 40.39M | $ 47.40M | $ 45.67M | $ 40.13M |
| Gross Profit | $ 10.37M | $ 15.44M | $ 4.56M | $ 10.64M | $ 10.98M |
| Operating Income | $ -43.11M | $ -17.18M | $ -21.79M | $ -13.78M | $ -4.76M |
| EBITDA | $ -17.67M | $ -16.57M | $ -21.07M | $ -13.11M | $ -4.11M |
| Net Income | $ -43.88M | $ -19.75M | $ -19.33M | $ -13.43M | $ -4.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.58M | $ 17.40M | $ 12.65M | $ 29.30M | $ 20.75M |
| Total Assets | $ 70.77M | $ 49.31M | $ 43.75M | $ 63.01M | $ 47.55M |
| Total Debt | $ 2.12M | $ 2.48M | $ 3.36M | $ 3.81M | $ 1.80M |
| Net Debt | $ -12.04M | $ -3.23M | $ -4.90M | $ -22.98M | $ -15.31M |
| Total Liabilities | $ 47.48M | $ 19.80M | $ 19.76M | $ 23.38M | $ 19.25M |
| Stockholders' Equity | $ 23.28M | $ 29.51M | $ 24.16M | $ 39.80M | $ 28.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.04M | $ -16.21M | $ -18.52M | $ -11.78M | $ -4.96M |
| Operating Cash Flow | $ -14.23M | $ -15.26M | $ -17.69M | $ -10.75M | $ -4.42M |
| Investing Cash Flow | $ -10.29M | $ -8.14M | $ -3.31M | $ 53.67K | $ 11.80M |
| Financing Cash Flow | $ 33.52M | $ 21.34M | $ 2.66M | $ 20.45M | $ 3.69M |