KOPN · XBRL financial data
Kopin financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (KOPN's year ends in late December)
| In thousands of dollars | Dec 26, 2020 | Dec 25, 2021 | Jan 27, 2023 | Mar 31, 2024 | Dec 28, 2024 | Dec 27, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 40,128 | 45,666 | — | — | 1,044 | 1,530 |
| Revenue from contracts with customers | 40,128 | 45,666 | — | — | 50,335 | 39,324 |
| Cost of goods and services sold | 21,398 | — | — | — | — | — |
| Research and development | 3,924 | 6,312 | — | — | 5,833 | 6,692 |
| Selling, general and administrative | 11,823 | 18,101 | — | — | 22,845 | 16,299 |
| Total operating expenses | 44,891 | 59,441 | — | — | 93,444 | 49,178 |
| Operating income (loss) | (4,763) | (13,775) | — | — | (43,109) | (9,854) |
| Other income (expense) | (35) | 266 | — | — | 20 | 154 |
| Income tax expense (benefit) | 129 | 129 | — | — | 170 | 208 |
| Net income (loss) | (4,411) | (13,433) | — | — | (43,878) | 2,607 |
| Earnings per share, basic USD per share | (0.05) | (0.15) | — | — | (0.33) | 0.01 |
| Earnings per share, diluted USD per share | — | (0.15) | — | — | (0.33) | 0.01 |
| Weighted average shares, basic thousands of shares | 82,348 | 88,832 | — | — | 132,876 | 171,254 |
| Weighted average shares, diluted thousands of shares | — | 88,832 | — | — | 132,876 | 175,150 |
Balance sheet
CSVFiscal years (KOPN's year ends in late December)
| In thousands of dollars | Dec 26, 2020 | Dec 25, 2021 | Jan 27, 2023 | Mar 31, 2024 | Dec 28, 2024 | Dec 27, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 17,113 | 26,788 | — | — | 14,160 | 36,400 |
| Marketable securities | 3,636 | 2,508 | — | — | 21,420 | — |
| Accounts receivable | 9,261 | 12,113 | — | — | 11,851 | 10,727 |
| Inventory | 4,456 | 6,581 | — | — | 6,134 | 5,506 |
| Prepaid and other current assets | 1,264 | 1,758 | — | — | 1,154 | 2,855 |
| Total current assets | 39,456 | 52,208 | — | — | 62,842 | 91,806 |
| Property and equipment, net | 1,627 | 1,889 | — | — | 2,100 | 2,617 |
| Right-of-use asset | 1,780 | 3,828 | — | — | 2,135 | 1,488 |
| Goodwill | 0 | 0 | — | — | — | — |
| Total assets | 47,549 | 63,008 | — | — | 70,766 | 108,394 |
| Accounts payable | 5,607 | 5,484 | — | — | 5,941 | 5,316 |
| Total current liabilities | 16,883 | 17,533 | — | — | 43,943 | 33,988 |
| Lease liability, non-current | 821 | 3,108 | — | — | 1,480 | 832 |
| Total liabilities | 19,251 | 23,381 | — | — | 47,484 | 36,721 |
| Accumulated deficit | (305,648) | (319,081) | — | — | (402,033) | (399,421) |
| Total stockholders' equity | 28,435 | 39,799 | — | — | 23,282 | 64,117 |
| Total liabilities and equity | 47,549 | 63,008 | — | — | 70,766 | 108,394 |
| Common shares outstanding (cover page) thousands of shares | 91,285 | 92,241 | 94,548 | 118,428 | 162,067 | 183,363 |
Cash flows
CSVFiscal years (KOPN's year ends in late December)
| In thousands of dollars | Dec 26, 2020 | Dec 25, 2021 | Jan 27, 2023 | Mar 31, 2024 | Dec 28, 2024 | Dec 27, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (4,411) | (13,433) | — | — | (43,878) | 2,607 |
| Stock-based compensation | 821 | 4,417 | — | — | 3,335 | 3,032 |
| Net cash from operating activities | (4,417) | (10,748) | — | — | (14,227) | (15,538) |
| Purchases of property and equipment | 543 | 1,034 | — | — | 815 | 1,437 |
| Net cash from investing activities | 11,798 | 54 | — | — | (10,289) | 18,000 |
| Proceeds from issuing common stock | — | 4,147 | — | — | 33,900 | — |
| Net cash from financing activities | 3,690 | 20,449 | — | — | 33,516 | 43,952 |
| Net change in cash | 11,084 | 9,675 | — | — | 8,999 | 46,417 |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Kopin | 24,877 | 1,269 | (4,332)* | 185.9M | 5.7 quarters | 10-QJun 27, 2026 |
| KULR Technology Group | 12,784 | 2,080 | (8,986)* | 46.3M | 1.4 quarters | 10-QJun 30, 2026 |
| Methode Electronics | 116,200 | 265,400 | (7,800) | 35.6M | 10.7 quarters | 10-QAug 1, 2026 |
| Aeluma | 56,006 | 582* | (1,623)* | 19.3M | 34.5 quarters | 10-KJun 30, 2026 |
| Blaize Holdings | 36,847 | 11,985 | (28,667)* | 144.8M | 1.3 quarters | 10-QJun 30, 2026 |
| Nve | 3,970 | 5,835 | 5,821* | 4.8M | — | 10-QSep 30, 2026 |
| Arteris | 93,270 | 24,134 | 9,210* | 49.2M | — | 10-QJun 30, 2026 |
| SkyWater Technology | 12,582 | 156,377 | (14,341)* | 49.4M | 0.9 quarters | 10-QJun 28, 2026 |
| Microvision | 28,890 | 2,400 | (13,636)* | 34.0M | 1.7 quarters | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.