Technology • Semiconductors
$4.03 ▲ +0.13
(+3.33%)
MKT CAP: $749.1M • VOL: 3.35M
52W L $2 52W H $7
KOPN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-27 | FY 2024
FILED 2024-12-28 | FY 2023
FILED 2023-12-30 |
|---|---|---|---|
| Revenue (Total Sales) | $39.3M | $50.3M | $40.4M |
| YoY Revenue Growth % | -21.9% | +24.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$9.9M | -$43.1M | -$17.2M |
| Operating Margin % | -25.1% | -80.0% | -42.5% |
| Net Income (GAAP) | $2.5M | -$43.9M | -$19.7M |
| EBITDA (Normalized) | -$8.7M | -$42.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$15.5M | -$14.2M | -$15.3M |
| Capital Expenditures (CapEx) | $1.4M | $815.3K | — |
| Free Cash Flow (FCF) | -$17.0M | -$15.0M | -$15.3M |
| FCF Margin % | -43.2% | -29.9% | -37.8% |
| Return on Invested Capital (ROIC %) | -28.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $36.4M | $14.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $64.1M | $23.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KOPN.