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KOPN · XBRL financial data

Kopin financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (KOPN's year ends in late December)

In thousands of dollarsSep 30, 2023Mar 30, 2024Mar 31, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026
Revenue485207—234206397*52030070640*4111,269
Revenue from contracts with customers10,59810,033—12,33613,32014,646*10,5388,45511,9628,368*10,55112,734
Research and development3,0902,101—1,8402,597(704)*2,1161,9452,503128*1,1051,197
Selling, general and administrative4,7997,232—7,2685,2073,138*4,7014,8991,6295,070*6,0175,127
Total operating expenses13,32642,674—17,79316,12016,857*14,44613,9167,42913,386*16,53816,238
Operating income (loss)(2,728)(32,642)—(5,456)(2,801)(2,210)*(3,908)(5,461)4,533(5,018)*(5,987)(3,504)
Interest income———————326———95
Other income (expense)32(0)—196(5)*325(11)(77)(83)*(225)(211)
Income tax expense (benefit)39———12545*52525252*57(2,090)
Net income (loss)(2,450)(32,548)—(5,922)(3,460)(1,947)*(3,114)(5,167)4,0816,806*(3,752)831*
Earnings per share, basic USD per share(0.02)(0.27)—(0.05)(0.03)(0.01)*(0.02)(0.03)0.020.04*(0.02)0.00
Earnings per share, diluted USD per share(0.02)(0.27)—(0.05)(0.03)(0.01)*(0.02)(0.03)0.020.03*(0.02)0.00
Weighted average shares, basic thousands of shares110,361120,115—121,401124,318165,670*166,118166,352166,618185,930*186,904188,233
Weighted average shares, diluted thousands of shares110,361120,115—121,401124,318165,670*166,118166,352169,449198,681*186,904192,102

Balance sheet

CSV

Fiscal quarters (KOPN's year ends in late December)

In thousands of dollarsSep 30, 2023Mar 30, 2024Mar 31, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026
Cash and cash equivalents9,60014,119—10,04314,53114,16015,33224,36926,50836,40034,10024,877
Marketable securities11,6106,941—7,58721,71221,42016,2042,418————
Accounts receivable7,1186,802—7,4069,23411,8517,1909,4816,35710,7273,44210,729
Inventory9,0746,120—5,6506,5556,1346,0596,6856,2945,5064,9784,725
Prepaid and other current assets1,4781,483—1,9731,5621,1541,9361,7963,0182,8552,7693,698
Total current assets45,36841,989—40,32063,00362,84257,11952,64053,17691,80682,42379,286
Property and equipment, net1,7952,213—2,1432,0162,1002,3832,6852,7502,6173,6717,298
Right-of-use asset2,6702,328—2,4782,3052,1351,9502,2132,0151,4881,3301,168
Total assets54,60551,266—49,04870,58070,76665,03661,18561,216108,394102,437106,260
Accounts payable7,1878,994—5,7144,3865,9413,4284,1306,1265,3165,7134,846
Total current liabilities16,06242,510—45,34843,94743,94340,94441,43036,27233,98831,53136,388
Total deposits560702—332102—2—————
Lease liability, non-current2,0081,680—1,7861,6341,4801,3231,4361,230832661488
Total liabilities20,23646,326—49,26547,85347,48444,35545,14539,89436,72134,02037,049
Accumulated deficit(351,666)(390,703)—(396,625)(400,086)(402,033)(405,146)(410,313)(406,232)(399,421)(403,173)(402,342)
Total stockholders' equity34,3704,940—(216)22,72723,28220,68116,04021,32264,11760,82569,211
Total liabilities and equity54,60551,266—49,04870,58070,76665,03661,18561,216108,394102,437106,260
Common shares outstanding (cover page) thousands of shares114,449118,428118,428120,968158,801162,067162,798162,806182,513183,363182,920185,873

Cash flows

CSV

Fiscal quarters (KOPN's year ends in late December)

In thousands of dollarsSep 30, 2023Mar 30, 2024Mar 31, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026
Net income (loss)(2,450)(32,548)—(5,922)(3,460)(1,947)*(3,114)(5,167)4,0816,806*(3,752)831*
Stock-based compensation958*735—676*1,213*710*774748*1,106*404*495974*
Net cash from operating activities(3,800)*(3,107)—(3,077)*(6,457)*(1,586)*(3,414)(4,159)*(110)*(7,855)*(811)(4,332)*
Purchases of property and equipment128*245—65*10*494*500733*—year only1,3013,810*
Net cash from investing activities3,795*4,525—(704)*(14,255)*145*4,58713,281*2,316*(2,184)*(1,301)(3,810)*
Proceeds from issuing common stock0*—7,300——26,657*——————
Proceeds from issuing equity—7,243—0*25,197*———————
Dividends paid——————————29—
Net cash from financing activities0*7,243—0*25,197*1,076*——(65)*44,107*(29)(1,066)*
Net change in cash(7)*8,658—(3,776)*4,488*(370)*1,1729,037*2,139*34,069*(2,140)(9,208)*

Compare with peers

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Kopin24,8771,269(4,332)*185.9M5.7 quarters 10-QJun 27, 2026
KULR Technology Group12,7842,080(8,986)*46.3M1.4 quarters 10-QJun 30, 2026
Methode Electronics116,200265,400(7,800)35.6M10.7 quarters 10-QAug 1, 2026
Aeluma56,006582*(1,623)*19.3M34.5 quarters 10-KJun 30, 2026
Blaize Holdings36,84711,985(28,667)*144.8M1.3 quarters 10-QJun 30, 2026
Nve3,9705,8355,821*4.8M— 10-QSep 30, 2026
Arteris93,27024,1349,210*49.2M— 10-QJun 30, 2026
SkyWater Technology12,582156,377(14,341)*49.4M0.9 quarters 10-QJun 28, 2026
Microvision28,8902,400(13,636)*34.0M1.7 quarters 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.