KOPN
KOPIN CORP
Company overview
- Market capitalization
- $882.89M
- Employees
- 145
- Latest publication
- 2026-09-29
About KOPIN CORP
Kopin Corporation, together with its subsidiaries, develops, manufactures, and sells microdisplays, subassemblies, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. The company offers miniature active-matrix liquid crystal displays, ferroelectric liquid crystal on silicon displays, organic light emitting diode displays, MicroLED display technologies, application specific optical solutions, backlights, and optical lenses. Its products are used for soldier thermal weapon rifle sights, avionic fixed and rotary wing pilot helmets, armored vehicle targeting systems, and training and simulation headsets; industrial and medical headsets; 3D optical inspection systems; and consumer augmented reality and virtual reality wearable headsets systems. Kopin Corporation has a strategic partnership with Fabric.AI, Inc. to develop optical interconnect technology for AI Data Centers. Kopin Corporation was incorporated in 1984 and is headquartered in Westborough, Massachusetts.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-27 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q4 20242024-12-31 · USD | Q4 20222022-12-31 · USD | Q4 20112011-12-31 · USD | Q4 20102010-12-31 · USD | Q4 20092009-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,268,624USD | 7,509,839USD | 11,962,425USD | 14,646,495USD | 12,184,357USD | 35,212,696USD | 33,140,493USD | 32,970,776USD |
| Research Development | 1,197,238USD | 3,583,119USD | 2,502,988USD | 3,098,089USD | 5,607,495USD | 5,969,564USD | 5,816,260USD | 3,653,155USD |
| Selling General Administrative | 5,126,655USD | 5,069,631USD | 1,629,175USD | 3,138,106USD | 13,735,429USD | 5,434,407USD | 3,090,000USD | 3,630,000USD |
| Total Operating Expenses | 16,238,100USD | 12,527,761USD | 4,132,163USD | 16,856,509USD | -754,531USD | 11,403,971USD | 8,910,179USD | 7,283,586USD |
| Operating Income | -3,503,666USD | -5,017,922USD | -566,873USD | -2,210,014USD | -6,223,237USD | -3,193,798USD | 3,514,520USD | 4,400,619USD |
| Total Other Income Expense Net | 2,244,538USD | 11,805,930USD | 4,699,476USD | 110,027USD | 102,000USD | -141,185USD | 1,318,354USD | 1,128,344USD |
| Interest Income | 95,489USD | 70,103USD | 281,194USD | 197,646USD | 35,682USD | — | — | — |
| Income Before Tax | -1,259,128USD | 6,858,111USD | 4,132,603USD | -1,902,341USD | -6,121,238USD | -3,334,649USD | 4,832,874USD | 5,162,259USD |
| Income Tax Expense | -2,090,000USD | — | 52,000USD | — | 36,000USD | -3,834,000USD | -21,000USD | -107,800USD |
| Net Income | 830,872USD | 6,806,111USD | 4,080,604USD | -1,947,341USD | -6,157,238USD | -66,659USD | 4,675,671USD | 5,328,075USD |
| Cost Of Revenue | — | 4,733,103USD | 8,397,135USD | 10,620,314USD | 19,162,125USD | 22,003,011USD | 20,715,794USD | 21,286,571USD |
| Gross Profit | — | 2,776,736USD | 3,565,290USD | 4,026,181USD | -6,977,768USD | 13,209,685USD | 12,424,699USD | 11,684,205USD |
| Unclassified Operating Expenses | — | 3,875,011USD | — | 10,620,314USD | -20,097,455USD | — | — | — |
| Net Interest Income | — | 70,103USD | 281,194USD | 197,646USD | 35,682USD | — | — | — |
| Tax Provision | — | 52,000USD | 52,000USD | 45,000USD | 36,000USD | — | — | — |
| Net Income From Continuing Ops | — | 6,806,111USD | 4,080,604USD | -1,947,341USD | -6,265,238USD | 0USD | 0USD | 0USD |
| Reconciled Depreciation | — | 190,262USD | 194,431USD | 165,953USD | 56,807USD | 2,601,754USD | 1,499,334USD | 1,472,597USD |
| Ebit | — | — | 4,132,603USD | — | -6,121,238USD | 1,805,714USD | 3,514,520USD | 4,400,619USD |
| Ebitda | — | — | 4,327,034USD | — | -6,064,431USD | 4,407,468USD | 5,013,854USD | 5,873,216USD |
| Depreciation And Amortization | — | — | 194,431USD | — | 56,807USD | 2,601,754USD | 1,499,334USD | 1,472,597USD |
| Interest Expense | — | — | — | — | 101,719USD | 318,352USD | 943,972USD | 414,607USD |
| Non Operating Income Net Other | — | — | — | — | 101,999USD | — | — | — |
| Minority Interest | — | — | — | — | -68USD | 474,000USD | 22,000USD | 0USD |
| Net Income Applicable To Common Shares | — | — | — | — | -6,157,170USD | 2,801,000USD | 4,676,000USD | 5,333,000USD |
| Discontinued Operations | — | — | — | — | — | 0USD | 0USD | 0USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20112011-12-31 · USD | FY 20102010-12-31 · USD | FY 20092009-12-31 · USD | FY 20052005-12-31 · USD | FY 19991999-12-31 · USD | FY 19941994-12-31 · USD | FY 19931993-12-31 · USD | FY 19921992-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 131,144,595USD | 120,385,766USD | 114,654,757USD | 90,296,297USD | 38,700,000USD | 14,800,000USD | 13,000,000USD | 7,500,000USD |
| Cost Of Revenue | 82,110,464USD | 81,719,778USD | 75,982,694USD | 54,846,383USD | 22,200,000USD | -100,000USD | 300,000USD | 600,000USD |
| Gross Profit | 49,034,131USD | 38,665,988USD | 38,672,063USD | 35,449,914USD | 16,500,000USD | 14,900,000USD | 12,700,000USD | 6,900,000USD |
| Research Development | 25,874,962USD | 19,733,928USD | 14,147,034USD | 12,036,473USD | 7,100,000USD | 14,600,000USD | — | — |
| Selling General Administrative | 18,928,996USD | 12,300,000USD | 14,100,000USD | 13,652,881USD | 5,800,000USD | — | — | — |
| Total Operating Expenses | 44,803,958USD | 34,571,447USD | 28,283,516USD | 26,207,256USD | 17,000,000USD | 21,300,000USD | 14,100,000USD | 9,000,000USD |
| Operating Income | -769,339USD | 4,094,541USD | 10,388,547USD | 9,242,658USD | -500,000USD | -6,400,000USD | -1,400,000USD | -2,100,000USD |
| Interest Expense | 1,305,240USD | 2,192,334USD | 2,180,678USD | 121,674USD | 0USD | 0USD | 0USD | 0USD |
| Income Before Tax | 1,015,084USD | 9,808,097USD | 19,477,296USD | 12,131,533USD | -900,000USD | -6,700,000USD | — | -1,500,000USD |
| Income Tax Expense | -3,541,000USD | 252,000USD | 690,200USD | -192,000USD | -1,300,000USD | 300,000USD | 200,000USD | -400,000USD |
| Net Income | 3,597,927USD | 8,934,151USD | 19,443,370USD | 11,671,229USD | 800,000USD | -6,700,000USD | -1,600,000USD | -1,700,000USD |
| Net Income From Continuing Ops | 4,556,084USD | — | — | — | — | — | — | — |
| Ebit | -2,550,391USD | -2,924,519USD | 10,388,547USD | 8,429,839USD | -500,000USD | -6,400,000USD | -1,400,000USD | -2,100,000USD |
| Ebitda | 6,048,281USD | 3,640,846USD | 16,379,498USD | 13,807,695USD | 3,600,000USD | -4,300,000USD | 100,000USD | -900,000USD |
| Depreciation And Amortization | 8,598,672USD | 6,565,365USD | 5,990,951USD | 5,377,856USD | 4,100,000USD | 2,100,000USD | 1,500,000USD | 1,200,000USD |
| Total Other Income Expense Net | -4,963,037USD | 5,010,647USD | 9,088,749USD | 2,511,018USD | -400,000USD | -300,000USD | — | 600,000USD |
| Non Operating Income Net Other | 1,487,972USD | — | — | — | — | — | — | — |
| Minority Interest | 661,706USD | 22,000USD | — | 435,000USD | — | — | — | — |
| Net Income Applicable To Common Shares | 3,597,927USD | 8,934,000USD | 19,443,000USD | 12,114,000USD | — | — | — | — |
| Unclassified Operating Expenses | — | 2,537,519USD | — | — | 4,100,000USD | 6,700,000USD | 14,100,000USD | 9,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-27 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 106,259,963USD | 102,436,507USD | 108,394,257USD | 61,216,466USD | 61,184,830USD | 65,036,412USD | 70,765,766USD | 70,579,507USD |
| Cash And Equivalents | 24,876,516USD | — | — | — | — | — | — | — |
| Total Current Assets | 79,286,270USD | 82,422,744USD | 91,805,967USD | 53,175,720USD | 52,640,152USD | 57,119,263USD | 62,842,400USD | 63,003,263USD |
| Other Current Assets | 3,698,141USD | 2,769,220USD | 2,855,383USD | 4,068,271USD | 2,845,521USD | 2,985,609USD | 1,153,852USD | 2,696,595USD |
| Other Non Current Assets | 123,822USD | — | — | — | — | — | — | — |
| Total Liabilities | 37,048,744USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 36,388,354USD | 31,531,152USD | 33,988,324USD | 36,272,437USD | 41,429,613USD | 40,944,234USD | 43,943,296USD | 43,946,688USD |
| Total Stockholder Equity | 69,211,219USD | 68,416,934USD | 64,117,163USD | 21,322,480USD | 16,039,834USD | 20,680,994USD | 23,281,562USD | 22,726,514USD |
| Total Equity Including Noncontrolling Interest | 69,211,219USD | — | — | — | — | — | — | — |
| Deferred Revenue | 6,955,245USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 1,780USD | — | — | — | — | — | — | — |
| Net Receivables | 10,729,034USD | 15,188,775USD | 10,726,776USD | 16,305,559USD | 16,322,219USD | 16,538,281USD | 11,850,654USD | 17,508,473USD |
| Inventory | 4,725,211USD | 4,977,813USD | 5,505,775USD | 6,293,750USD | 6,685,225USD | 6,059,123USD | 6,134,096USD | 6,555,359USD |
| Property Plant Equipment Net | 8,465,769USD | 5,000,404USD | 4,105,034USD | 4,765,669USD | 4,897,224USD | 4,332,658USD | 4,234,606USD | 4,321,885USD |
| Accounts Payable | 4,846,252USD | 5,713,343USD | 5,315,998USD | 6,125,584USD | 4,129,863USD | 3,428,357USD | 5,941,470USD | 4,385,635USD |
| Short Term Debt | 674,490USD | 661,355USD | — | 775,814USD | 765,559USD | 614,359USD | — | 653,546USD |
| Common Stock | 1,817,208USD | 1,776,753USD | — | 1,571,180USD | 1,570,086USD | 1,564,308USD | — | 1,532,589USD |
| Retained Earnings | -402,342,417USD | -403,173,289USD | -399,421,251USD | -406,232,492USD | -410,313,096USD | -405,146,463USD | -402,032,930USD | -400,085,589USD |
| Total Liab | — | 34,019,573USD | 44,277,094USD | 39,893,986USD | 45,144,996USD | 44,355,418USD | 47,484,204USD | 47,852,993USD |
| Other Current Liab | — | 24,147,819USD | — | 27,995,678USD | 36,259,138USD | 36,875,405USD | — | 38,536,558USD |
| Capital Stock | — | 9,368,234USD | 1,776,753USD | 1,571,180USD | 1,570,086USD | 1,564,308USD | 1,564,308USD | 1,532,589USD |
| Cash | — | 59,486,936USD | 36,350,083USD | 26,508,140USD | 24,369,310USD | 15,331,914USD | 14,160,120USD | 14,530,593USD |
| Cash And Short Term Investments | — | 59,486,936USD | — | 26,508,140USD | 26,787,187USD | 31,536,250USD | — | 36,242,836USD |
| Current Deferred Revenue | — | 1,008,635USD | — | 1,375,361USD | 275,053USD | 26,113USD | — | 370,949USD |
| Net Debt | — | -58,164,206USD | — | -24,502,217USD | -22,167,475USD | -13,394,825USD | — | -12,242,657USD |
| Short Long Term Debt Total | — | 1,322,730USD | — | 2,005,923USD | 2,201,835USD | 1,937,089USD | — | 2,287,936USD |
| Long Term Investments | — | 14,889,537USD | 12,359,434USD | 3,151,255USD | 3,523,632USD | 3,460,669USD | 3,564,938USD | 3,129,434USD |
| Property Plant Equipment Gross | — | 5,000,404USD | 18,845,170USD | 4,765,669USD | 4,897,224USD | 4,332,658USD | 21,221,869USD | 4,321,885USD |
| Accumulated Other Comprehensive Income | — | 0USD | — | 1,759,687USD | 1,638,345USD | 1,770,932USD | — | 1,316,545USD |
| Common Stock Shares Outstanding | — | 186,904,000shares | 176,903,857shares | 169,448,696shares | 166,351,615shares | 166,118,010shares | 156,118,014shares | 124,318,056shares |
| Non Current Assets Total | — | 20,013,763USD | 16,588,290USD | 8,040,746USD | 8,544,678USD | 7,917,149USD | 7,923,366USD | 7,576,244USD |
| Non Current Liabilities Total | — | 2,488,421USD | 10,288,770USD | 3,621,549USD | 3,715,383USD | 3,411,184USD | 3,540,908USD | 3,906,305USD |
| Non Current Liabilities Other | — | 1,673,672USD | 1,706,411USD | 1,822,341USD | 1,700,221USD | 1,530,337USD | 1,471,994USD | 1,619,016USD |
| Non Currrent Assets Other | — | 123,822USD | 123,822USD | 123,822USD | 123,822USD | 123,822USD | 123,822USD | 124,925USD |
| Net Working Capital | — | 50,891,592USD | 57,817,643USD | 16,903,283USD | 11,210,539USD | 16,175,029USD | 18,899,104USD | 19,056,575USD |
| Unclassified Equity | — | 460,445,236USD | 461,761,661USD | 422,652,925USD | 421,574,413USD | 420,927,909USD | 423,750,184USD | 418,430,380USD |
| Short Term Investments | — | — | 0USD | 0USD | 2,417,877USD | 16,204,336USD | 21,419,658USD | 21,712,243USD |
| Unclassified Current Assets | — | — | 36,367,950USD | — | — | — | 8,124,020USD | — |
| Unclassified Current Liabilities | — | — | 28,672,326USD | — | — | — | 38,001,826USD | — |
| Unclassified Non Current Liabilities | — | — | 8,582,359USD | 1,799,208USD | 2,015,162USD | 1,880,847USD | 2,068,914USD | 2,287,289USD |
| Other Assets | — | — | — | — | — | — | — | -62,940,259,737USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 70,765,766USD | 49,312,316USD | 43,752,172USD | 63,007,728USD | 47,549,147USD | 43,046,515USD | 59,856,611USD | 90,547,210USD |
| Other Current Assets | 2,203,852USD | 1,710,207USD | 1,180,362USD | 1,918,678USD | 1,469,256USD | 1,269,369USD | 1,184,401USD | 1,243,029USD |
| Total Liab | 47,484,204USD | 19,803,421USD | 19,761,557USD | 23,380,871USD | 19,250,552USD | 14,454,903USD | 11,836,289USD | 14,381,257USD |
| Total Stockholder Equity | 23,281,562USD | 29,508,895USD | 24,163,297USD | 39,799,191USD | 28,435,431USD | 28,608,635USD | 48,020,322USD | 76,893,686USD |
| Other Current Liab | 37,274,432USD | 8,483,608USD | 7,300,224USD | 4,646,796USD | 4,849,346USD | 4,422,990USD | 6,056,552USD | 4,115,131USD |
| Common Stock | 1,564,308USD | 1,123,220USD | 929,540USD | 900,691USD | 880,075USD | 870,496USD | 785,220USD | 775,720USD |
| Capital Stock | 1,564,308USD | 1,123,220USD | 929,540USD | 900,691USD | 880,075USD | 870,496USD | 785,220USD | — |
| Retained Earnings | -402,032,930USD | -358,155,034USD | -338,406,815USD | -319,080,898USD | -305,648,025USD | -301,236,913USD | -272,932,143USD | -240,121,901USD |
| Cash | 14,160,120USD | 5,710,685USD | 8,258,878USD | 26,787,931USD | 17,112,869USD | 21,782,244USD | 37,244,363USD | 68,755,684USD |
| Cash And Short Term Investments | 35,579,778USD | 17,402,685USD | 12,647,656USD | 29,295,466USD | 20,748,550USD | 21,782,244USD | 37,244,363USD | 68,755,684USD |
| Total Current Assets | 62,842,400USD | 39,830,543USD | 30,860,673USD | 52,207,745USD | 39,456,180USD | 33,764,641USD | 49,404,025USD | 79,997,939USD |
| Total Current Liabilities | 43,943,296USD | 15,878,315USD | 14,456,632USD | 17,533,104USD | 16,882,509USD | 11,309,713USD | 10,367,364USD | 13,410,868USD |
| Current Deferred Revenue | 87,752USD | 1,324,982USD | 930,500USD | 6,701,134USD | 5,443,878USD | 796,794USD | 388,933USD | 896,479USD |
| Net Debt | -12,040,502USD | -3,226,200USD | -4,895,067USD | -22,978,491USD | -15,309,188USD | -18,948,959USD | -36,990,265USD | -68,111,636USD |
| Short Term Debt | 639,642USD | 651,503USD | 786,928USD | 701,204USD | 982,375USD | 1,566,695USD | 1USD | 2,724,247USD |
| Short Long Term Debt Total | 2,119,618USD | 2,484,485USD | 3,363,811USD | 3,809,440USD | 1,803,681USD | 2,833,285USD | 254,098USD | 644,048USD |
| Long Term Investments | 3,564,938USD | 4,688,522USD | 7,721,206USD | 4,912,022USD | 4,523,525USD | 4,537,159USD | 5,565,499USD | 2,500,000USD |
| Short Term Investments | 21,419,658USD | 11,692,000USD | 4,388,778USD | 2,507,535USD | 3,635,681USD | 15,752,997USD | 22,918,016USD | 43,907,457USD |
| Net Receivables | 18,924,674USD | 13,115,845USD | 10,606,255USD | 14,412,462USD | 12,782,618USD | 6,944,332USD | 6,178,023USD | 4,659,986USD |
| Inventory | 6,134,096USD | 7,601,806USD | 6,426,400USD | 6,581,139USD | 4,455,756USD | 3,768,696USD | 4,797,238USD | 5,080,797USD |
| Accounts Payable | 5,941,470USD | 4,947,338USD | 5,438,980USD | 5,483,970USD | 5,606,910USD | 3,998,234USD | 3,921,878USD | 4,918,605USD |
| Property Plant Equipment Net | 4,234,606USD | 4,668,326USD | 5,000,161USD | 5,717,029USD | 3,406,969USD | 4,227,304USD | 2,906,342USD | 5,077,043USD |
| Property Plant Equipment Gross | 21,221,869USD | 21,285,056USD | 21,459,044USD | 5,717,029USD | 1,626,930USD | 4,227,300USD | 2,598,840USD | 5,077,040USD |
| Accumulated Other Comprehensive Income | 2,032,359USD | 1,232,294USD | 1,176,068USD | 1,414,351USD | 1,484,434USD | 1,757,184USD | 1,554,587USD | 3,564,779USD |
| Common Stock Shares Outstanding | 132,875,913shares | 108,976,245shares | 91,429,106shares | 88,903,658shares | 82,347,741shares | 80,282,126shares | 73,156,545shares | 69,914,956shares |
| Non Current Assets Total | 7,923,366USD | 9,481,773USD | 12,891,499USD | 10,799,983USD | 8,092,967USD | 9,281,874USD | 10,452,586USD | 10,549,271USD |
| Non Current Liabilities Total | 3,540,908USD | 3,925,106USD | 5,304,925USD | 5,847,767USD | 2,368,043USD | 3,145,190USD | 1,468,925USD | 970,389USD |
| Non Current Liabilities Other | 1,471,994USD | 1,494,016USD | 5,304,925USD | 5,847,767USD | 1,546,737USD | 1,353,600USD | 1,197,533USD | 1,464,959USD |
| Non Currrent Assets Other | 123,822USD | 124,925USD | 170,132USD | 170,932USD | 162,473USD | 517,411USD | 1,649,401USD | 2,808,345USD |
| Net Working Capital | 18,899,104USD | 23,952,228USD | 16,404,041USD | 34,674,641USD | 22,573,671USD | 22,454,928USD | 39,036,660USD | 67,635,983USD |
| Unclassified Non Current Liabilities | 2,068,914USD | 2,431,090USD | -2,728,042USD | -2,739,531USD | — | — | -1,197,533USD | -2,707,871USD |
| Unclassified Equity | 420,153,517USD | 384,185,195USD | 359,638,091USD | 356,030,466USD | 340,632,818USD | 343,586,041USD | 335,066,108USD | -1,205,583USD |
| Other Liab | — | — | 2,728,042USD | 2,739,531USD | 1,546,737USD | 1,353,600USD | 1,468,925USD | 1,839,130USD |
| Other Assets | — | — | 170,132USD | 170,932USD | 2,830,356USD | 517,411USD | 1,361,375USD | 3,842,068USD |
| Treasury Stock | — | — | -103,127USD | -366,110USD | -9,793,946USD | -17,238,669USD | -17,238,670USD | -17,238,669USD |
| Net Tangible Assets | — | — | 24,163,297USD | 39,499,191USD | 29,256,737USD | 30,400,225USD | 47,530,530USD | 75,435,386USD |
| Unclassified Non Current Assets | — | — | — | — | -2,830,356USD | -1,180,099USD | -1,692,719USD | -6,342,068USD |
| Intangible Assets | — | — | — | — | — | 331,344USD | 331,344USD | 883,636USD |
| Good Will | — | — | — | — | — | 331,344USD | 331,344USD | 1,780,247USD |
| Unclassified Current Assets | — | — | — | — | — | -15,752,997USD | -22,918,016USD | -43,649,014USD |
| Deferred Long Term Liab | — | — | — | — | — | — | — | 374,171USD |
| Long Term Debt | — | — | — | — | — | — | — | 0USD |
| Additional Paid In Capital | — | — | — | — | — | — | — | 331,119,340USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -3,752,038USD | 6,806,111USD | 4,080,604USD | -5,166,633USD | -3,113,533USD | -2,096,690USD | -3,460,342USD | -5,921,998USD |
| Depreciation | 247,023USD | 190,262USD | 194,431USD | 225,360USD | 219,501USD | 165,953USD | 138,472USD | 136,756USD |
| Stock Based Compensation | 495,328USD | 404,438USD | 1,105,748USD | 747,717USD | 774,392USD | 710,379USD | 1,212,946USD | 676,418USD |
| Other Non Cash Items | -5,243,829USD | 0USD | -4,356,522USD | -86,084USD | 509,857USD | 24,285,679USD | 1,384,733USD | 958,873USD |
| Change To Account Receivables | 6,536,076USD | -4,319,788USD | -233,180USD | 72,964USD | 2,501,967USD | -2,609,879USD | -3,684,463USD | -1,263,941USD |
| Change To Inventory | 456,375USD | -441,712USD | 187,406USD | -755,729USD | -444,726USD | -532,162USD | -1,302,585USD | 217,209USD |
| Change In Working Capital | 7,385,750USD | -3,317,153USD | -1,186,923USD | 68,844USD | -1,856,646USD | -26,009,344USD | -5,857,460USD | 1,072,999USD |
| Total Cash From Operating Activities | -810,746USD | -7,855,283USD | -110,433USD | -4,158,569USD | -3,414,201USD | -1,586,052USD | -6,456,651USD | -3,076,952USD |
| Capital Expenditures | -1,301,354USD | -96,975USD | -106,613USD | -733,259USD | -500,492USD | -494,426USD | -10,273USD | -65,171USD |
| Free Cash Flow | -2,112,100USD | -7,952,258USD | -217,046USD | -4,891,828USD | -3,914,693USD | -2,080,478USD | -6,466,924USD | -3,142,123USD |
| Investments | 0USD | 0USD | 2,316,046USD | 13,280,824USD | 4,586,583USD | 145,215USD | -14,254,504USD | -704,165USD |
| Total Cashflows From Investing Activities | -1,301,349USD | — | 2,316,046USD | 13,280,824USD | 4,586,583USD | — | -14,254,504USD | -704,165USD |
| Total Cash From Financing Activities | -29,167USD | 44,106,691USD | -65,049USD | -89,657USD | 1,076,196USD | 1,076,196USD | 25,197,050USD | 0USD |
| Dividends Paid | -29,167USD | — | — | — | 0USD | — | — | — |
| Change In Cash | -2,140,210USD | 34,069,006USD | 2,138,830USD | 9,037,396USD | 1,171,794USD | -370,473USD | 4,487,746USD | -3,775,915USD |
| Begin Period Cash Flow | 61,627,146USD | 27,558,140USD | 25,419,310USD | 16,381,914USD | 15,210,120USD | 15,580,593USD | 11,092,847USD | 14,868,762USD |
| End Period Cash Flow | 59,486,936USD | 61,627,146USD | 27,558,140USD | 25,419,310USD | 16,381,914USD | 15,210,120USD | 15,580,593USD | 11,092,847USD |
| Other Cashflows From Investing Activities | -122USD | — | 302,605USD | -2,466USD | -17USD | — | -152,971USD | — |
| Other Cashflows From Financing Activities | 5,835,543USD | — | -25,049USD | -89,657USD | 33,515,827USD | — | -10,437,870,454USD | -704,165USD |
| Unclassified Financing Cash Flow | -5,835,543USD | — | — | — | -32,172,746USD | — | 10,437,870,454USD | — |
| Issuance Of Capital Stock | — | 44,971,148USD | 0USD | 0USD | 0USD | 1,343,081USD | 25,197,050USD | 0USD |
| Unclassified Operating Cash Flow | — | -11,938,941USD | — | — | — | 1,357,971USD | — | — |
| Sale Purchase Of Stock | — | — | — | -89,657USD | -266,885USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 2,549,382USD | -43,877,896USD | -19,748,219USD | -19,326,265USD | -13,468,371USD | -4,530,925USD | -29,374,222USD | -35,818,575USD |
| Depreciation | 829,554USD | 636,580USD | 608,222USD | 722,024USD | 668,691USD | 651,083USD | 792,221USD | 1,958,680USD |
| Stock Based Compensation | 3,032,295,000USD | 3,334,671USD | 3,875,273USD | 1,267,705USD | 4,417,422USD | 821,122USD | 2,057,400USD | 4,791,054USD |
| Other Non Cash Items | -12,834,456USD | 29,144,298USD | 5,072,966USD | 2,636,991USD | 190,826USD | -349,665USD | 6,905,777USD | 1,936,881USD |
| Change To Account Receivables | 1,838,355USD | -5,495,828USD | -4,450,669USD | 4,971,060USD | -1,985,554USD | -5,555,374USD | -3,944,859USD | 853,163USD |
| Change To Inventory | -1,454,761USD | -922,589USD | -2,255,352USD | -2,010,749USD | -2,728,404USD | -1,332,139USD | -792,165USD | -1,656,196USD |
| Change In Working Capital | -6,291,878USD | -3,634,900USD | -5,068,919USD | -3,131,050USD | -2,684,629USD | -1,125,308USD | -1,513,066USD | -1,038,134USD |
| Total Cash From Operating Activities | -15,538,486USD | -14,226,605USD | -15,260,677USD | -17,687,250USD | -10,747,782USD | -4,417,157USD | -21,026,854USD | -28,165,909USD |
| Capital Expenditures | -1,437,334USD | -815,299USD | -949,487USD | -832,712USD | -1,033,503USD | -542,862USD | -170,186USD | -1,183,131USD |
| Free Cash Flow | -16,975,820USD | -15,041,904USD | -16,210,164USD | -18,519,962USD | -11,781,285USD | -4,960,019USD | -21,197,040USD | -29,349,040USD |
| Investments | 21,223,695USD | -10,288,835USD | -8,136,979USD | -2,500,016USD | 1,100,000USD | 12,148,117USD | 4,954,139USD | 18,757,245USD |
| Total Cashflows From Investing Activities | 17,999,534USD | -10,288,835USD | -8,136,979USD | -3,311,819USD | 53,675USD | 11,798,441USD | 4,742,922USD | 18,757,245USD |
| Total Cash From Financing Activities | 43,951,985USD | 33,515,827USD | 21,335,000USD | 2,660,601USD | 20,449,293USD | 3,689,536USD | 7,993,016USD | -844,993USD |
| Dividends Paid | -28,000,000USD | — | — | — | — | — | — | -699,110USD |
| Sale Purchase Of Stock | -1,019,163USD | -266,885USD | -103,127USD | -198,740USD | -602,080USD | -139,926USD | -45,513USD | -208,015USD |
| Issuance Of Capital Stock | 44,971,148USD | 33,782,712USD | 21,335,000USD | 2,859,341USD | 21,051,373USD | 3,829,462USD | 8,038,529USD | 0USD |
| Change In Cash | 46,417,026USD | 8,999,435USD | -2,048,193USD | -18,529,053USD | 9,675,062USD | 11,083,622USD | -8,297,100USD | -10,521,880USD |
| Begin Period Cash Flow | 15,210,120USD | 6,210,685USD | 8,258,878USD | 26,787,931USD | 17,112,869USD | 6,029,247USD | 14,326,347USD | 24,848,227USD |
| End Period Cash Flow | 61,627,146USD | 15,210,120USD | 6,210,685USD | 8,258,878USD | 26,787,931USD | 17,112,869USD | 6,029,247USD | 14,326,347USD |
| Other Cashflows From Investing Activities | -419,383USD | -45USD | 62,694USD | 20,909USD | -12,822USD | 193,186USD | -211,217USD | -8,373USD |
| Other Cashflows From Financing Activities | -1,019,163USD | -266,885USD | -8,136,979USD | -3,311,819USD | 53,675USD | 11,798,441USD | -699,105USD | -636,978USD |
| Unclassified Operating Cash Flow | -3,032,086,088USD | — | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | -1,367,444USD | — | — | — | — | — | — | 1,191,504USD |
| Unclassified Financing Cash Flow | 73,990,311USD | 34,049,597USD | 29,575,106USD | 6,171,160USD | 20,997,698USD | -7,968,979USD | 8,737,634USD | — |
| Change To Liabilities | — | — | — | -3,859,768USD | 143,379USD | 5,227,011USD | 234,037USD | -1,213,590USD |
| Cash And Cash Equivalents Changes | — | — | — | -18,338,468USD | 9,755,186USD | 11,070,820USD | -8,297,100USD | -10,521,880USD |
| Exchange Rate Changes | — | — | — | — | — | — | -6,184USD | -268,223USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | Asia Pacific | 70,970 | USD | 0001493152-26-022534 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Europe | 359,599 | USD | 0001493152-26-022534 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Other Americas | 49,935 | USD | 0001493152-26-022534 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 10,070,866 | USD | 0001493152-26-022534 |
| FY 2025Yearly · 2025-12-31 | Geography | Asia Pacific | 1,154,000 | USD | 0001493152-26-016338 |
| FY 2025Yearly · 2025-12-31 | Geography | Europe | 961,000 | USD | 0001493152-26-016338 |
| FY 2025Yearly · 2025-12-31 | Geography | Other Americas | 62,000 | USD | 0001493152-26-016338 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 37,147,000 | USD | 0001493152-26-016338 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Americas | 11,547,000 | USD | 0001493152-25-022035 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Asia Pacific | 278,000 | USD | 0001493152-25-022035 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Europe | 137,000 | USD | 0001493152-25-022035 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Asia Pacific | 118,000 | USD | 0001493152-25-011854 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Europe | 130,000 | USD | 0001493152-25-011854 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Other Americas | 23,000 | USD | 0001493152-25-011854 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 8,184,000 | USD | 0001493152-25-011854 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Asia Pacific | 258,191 | USD | 0001493152-26-022534 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Europe | 217,258 | USD | 0001493152-26-022534 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Other Americas | 11,090 | USD | 0001493152-26-022534 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 10,051,093 | USD | 0001493152-26-022534 |
| FY 2024Yearly · 2024-12-31 | Geography | Asia Pacific | 1,989,000 | USD | 0001493152-26-016338 |
| FY 2024Yearly · 2024-12-31 | Geography | Europe | 782,000 | USD | 0001493152-26-016338 |
| FY 2024Yearly · 2024-12-31 | Geography | Other Americas | 5,000 | USD | 0001493152-26-016338 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 47,559,000 | USD | 0001493152-26-016338 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Americas | 12,612,000 | USD | 0001493152-25-022035 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Asia Pacific | 382,000 | USD | 0001493152-25-022035 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Europe | 326,000 | USD | 0001493152-25-022035 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Americas | 11,556,000 | USD | 0001493152-25-011854 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Asia Pacific | 578,000 | USD | 0001493152-25-011854 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Europe | 202,000 | USD | 0001493152-25-011854 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Asia Pacific | 671,000 | USD | 0001641172-25-010027 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Europe | 172,000 | USD | 0001641172-25-010027 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Other Americas | 5,000 | USD | 0001641172-25-010027 |
| Q1 2024Quarterly · 2024-03-31 | Geography | United States | 9,185,000 | USD | 0001641172-25-010027 |
| Q1 2024Quarterly · 2024-03-31 | Product | License And Other Revenues | 900,000 | USD | 0001641172-25-010027 |
| Q1 2024Quarterly · 2024-03-31 | Product | Net Product Revenues — Defense | 8,233,000 | USD | 0001641172-25-010027 |
| Q1 2024Quarterly · 2024-03-31 | Product | Research And Development — Consumer And Other | 25,000 | USD | 0001641172-25-010027 |
| Q1 2024Quarterly · 2024-03-31 | Product | Research And Development — Industrial | 768,000 | USD | 0001641172-25-010027 |
| Q1 2024Quarterly · 2024-03-31 | Product | Research And Development — License And Royalties | 107,000 | USD | 0001641172-25-010027 |
| Q4 2023Quarterly · 2023-12-31 | Geography | Asia Pacific | 810,000 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Geography | Europe | 463,000 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Geography | Other Americas | 0 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Geography | United States | 7,305,000 | USD | Legacy provider |
| FY 2023Yearly · 2023-12-31 | Geography | Asia Pacific | 3,766,000 | USD | 0001641172-25-005135 |
| FY 2023Yearly · 2023-12-31 | Geography | Europe | 1,531,000 | USD | 0001641172-25-005135 |
| FY 2023Yearly · 2023-12-31 | Geography | Other Americas | 5,000 | USD | 0001641172-25-005135 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 35,092,000 | USD | 0001641172-25-005135 |
| FY 2022Yearly · 2022-12-31 | Geography | Asia Pacific | 7,791,000 | USD | 0001641172-25-005135 |
| FY 2022Yearly · 2022-12-31 | Geography | Europe | 1,002,000 | USD | 0001641172-25-005135 |
| FY 2022Yearly · 2022-12-31 | Geography | Other Americas | 4,000 | USD | 0001641172-25-005135 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 38,604,000 | USD | 0001641172-25-005135 |
| FY 2022Yearly · 2022-12-31 | Product | License And Other Revenues | 623,571 | USD | 0001493152-23-007614 |
| FY 2022Yearly · 2022-12-31 | Product | Net Product Revenues | 32,420,397 | USD | 0001493152-23-007614 |
| FY 2022Yearly · 2022-12-31 | Product | Research And Development Revenues | 14,357,222 | USD | 0001493152-23-007614 |
| Q3 2022Quarterly · 2022-09-30 | Product | Net Product Revenues | 8,254,686 | USD | 0001493152-22-030943 |
| Q3 2022Quarterly · 2022-09-30 | Product | Research And Development And Other Revenues | 3,474,693 | USD | 0001493152-22-030943 |
| Q2 2022Quarterly · 2022-06-30 | Product | Net Product Revenues | 9,003,658 | USD | 0001493152-22-021314 |
| Q2 2022Quarterly · 2022-06-30 | Product | Research And Development And Other Revenues | 2,905,374 | USD | 0001493152-22-021314 |
| Q1 2022Quarterly · 2022-03-31 | Product | Net Product Revenues | 6,507,528 | USD | 0001493152-22-012243 |
| Q1 2022Quarterly · 2022-03-31 | Product | Other Revenues | 162,861 | USD | 0001493152-22-012243 |
| Q1 2022Quarterly · 2022-03-31 | Product | Research And Development Revenues | 4,908,033 | USD | 0001493152-22-012243 |
| FY 2021Yearly · 2021-12-31 | Geography | Americas | 32,461,000 | USD | 0001493152-24-009985 |
| FY 2021Yearly · 2021-12-31 | Geography | Asia Pacific | 11,852,000 | USD | 0001493152-24-009985 |
| FY 2021Yearly · 2021-12-31 | Geography | Europe | 1,353,000 | USD | 0001493152-24-009985 |
| Q4 2021Quarterly · 2021-12-31 | Product | License And Other Revenues | 568,594 | USD | Legacy provider |
| Q4 2021Quarterly · 2021-12-31 | Product | Net Product Revenues | 8,792,755 | USD | Legacy provider |
| Q4 2021Quarterly · 2021-12-31 | Product | Research And Development Revenues | 3,835,970 | USD | Legacy provider |
| FY 2021Yearly · 2021-12-31 | Product | License And Other Revenues | 1,115,375 | USD | 0001493152-23-007614 |
| FY 2021Yearly · 2021-12-31 | Product | Net Product Revenues | 29,882,271 | USD | 0001493152-23-007614 |
| FY 2021Yearly · 2021-12-31 | Product | Research And Development Revenues | 14,668,471 | USD | 0001493152-23-007614 |
| Q3 2021Quarterly · 2021-09-30 | Product | Net Product Revenues | 6,591,852 | USD | 0001493152-22-030943 |
| Q3 2021Quarterly · 2021-09-30 | Product | Research And Development And Other Revenues | 4,295,321 | USD | 0001493152-22-030943 |
| Q2 2021Quarterly · 2021-06-30 | Product | Net Product Revenues | 6,928,819 | USD | 0001493152-22-021314 |
| Q2 2021Quarterly · 2021-06-30 | Product | Research And Development And Other Revenues | 2,976,437 | USD | 0001493152-22-021314 |
| Q1 2021Quarterly · 2021-03-31 | Product | Net Product Revenues | 7,568,845 | USD | 0001493152-22-012243 |
| Q1 2021Quarterly · 2021-03-31 | Product | Other Revenues | 546,781 | USD | 0001493152-22-012243 |
| Q1 2021Quarterly · 2021-03-31 | Product | Research And Development Revenues | 3,560,743 | USD | 0001493152-22-012243 |
| FY 2020Yearly · 2020-12-31 | Geography | Asia Pacific | 5,798,000 | USD | 0001493152-23-007614 |
| FY 2020Yearly · 2020-12-31 | Geography | Europe | 1,198,000 | USD | 0001493152-23-007614 |
| FY 2020Yearly · 2020-12-31 | Geography | Other Americas | 101,000 | USD | 0001493152-23-007614 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 33,031,000 | USD | 0001493152-23-007614 |
| FY 2020Yearly · 2020-12-31 | Product | License And Other Revenues | 1,487,118 | USD | 0001493152-23-007614 |
| FY 2020Yearly · 2020-12-31 | Product | Net Product Revenues | 28,517,874 | USD | 0001493152-23-007614 |
| FY 2020Yearly · 2020-12-31 | Product | Research And Development Revenues | 10,122,677 | USD | 0001493152-23-007614 |
| FY 2019Yearly · 2019-12-31 | Geography | Asia Pacific | 11,768,000 | USD | 0001493152-22-006784 |
| FY 2019Yearly · 2019-12-31 | Geography | Europe | 2,628,000 | USD | 0001493152-22-006784 |
| FY 2019Yearly · 2019-12-31 | Geography | Other | 42,000 | USD | 0001493152-22-006784 |
| FY 2019Yearly · 2019-12-31 | Geography | Other Americas | 134,000 | USD | 0001493152-22-006784 |
| FY 2019Yearly · 2019-12-31 | Geography | United States | 14,946,000 | USD | 0001493152-22-006784 |
| FY 2019Yearly · 2019-12-31 | Product | License And Other Revenues | 4,252,053 | USD | 0001493152-22-006784 |
| FY 2019Yearly · 2019-12-31 | Product | Net Product Revenues | 20,283,888 | USD | 0001493152-22-006784 |
| FY 2019Yearly · 2019-12-31 | Product | Research And Development Revenues | 4,982,868 | USD | 0001493152-22-006784 |
| Q3 2019Quarterly · 2019-09-30 | Segment | Industrial | 1,440,000 | USD | 0000771266-19-000105 |
| Q3 2019Quarterly · 2019-09-30 | Segment | Kopin | 4,699,000 | USD | 0000771266-19-000105 |
| Q2 2019Quarterly · 2019-06-30 | Segment | Industrial | 1,437,000 | USD | 0000771266-19-000075 |
| Q2 2019Quarterly · 2019-06-30 | Segment | Kopin | 7,673,000 | USD | 0000771266-19-000075 |
| Q1 2019Quarterly · 2019-03-31 | Segment | Industrial | 2,087,000 | USD | 0000771266-19-000050 |
| Q1 2019Quarterly · 2019-03-31 | Segment | Kopin | 3,456,000 | USD | 0000771266-19-000050 |
| FY 2018Yearly · 2018-12-31 | Geography | Asia Pacific | 6,916,000 | USD | 0001493152-21-005466 |
| FY 2018Yearly · 2018-12-31 | Geography | Europe | 2,948,000 | USD | 0001493152-21-005466 |
| FY 2018Yearly · 2018-12-31 | Geography | Other | 42,000 | USD | 0001493152-21-005466 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.