Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $12.73M | $10.55M | $39.32M | $8.37M | $11.96M |
| Total Operating Revenue | $10.14M | $7.11M | $38.47M | $7.51M | $11.96M |
| Cost of Revenue | $6.59M | $5.61M | $27.83M | $4.73M | $8.40M |
| Gross Profit | $3.55M | $1.50M | $10.63M | $2.78M | $3.57M |
| Operating Expense | $7.05M | $7.49M | $25.59M | $7.79M | $4.13M |
| Selling and Admin Expenses | $5.13M | $6.02M | $16.30M | $5.07M | $1.63M |
| Research & Development | $4.52M | $4.91M | $10.15M | $3.58M | $2.50M |
| Other Operating Expenses | -$2.60M | -$3.44M | -$858,092.00 | – | – |
| Operating Profit | -$3.50M | -$5.99M | -$14.95M | -$5.02M | -$566,873.00 |
| Net Non-Operating Interest Income (Expense) | $95,489.00 | $94,162.00 | $1.12M | $70,103.00 | $281,194.00 |
| Non-Operating Interest Income | $95,489.00 | $94,162.00 | $1.12M | $70,103.00 | $281,194.00 |
| Other Income (Expense) | $2.15M | $2.20M | $16.64M | $11.81M | $4.42M |
| Gain on Sale of Security | $2.36M | $2.42M | $287,664.00 | $313,087.00 | -$156,774.00 |
| Special Income (Charges) | $0.00 | $0.00 | $16.20M | $11.58M | $4.65M |
| -Less:Write Off | $0.00 | $0.00 | – | – | $447,631.00 |
| Other Non-Operating Income (Expenses) | -$210,810.00 | -$224,613.00 | $154,194.00 | -$82,546.00 | -$77,312.00 |
| Pretax Profit | -$1.26M | -$3.70M | $2.81M | $6.86M | $4.13M |
| Tax | -$2.09M | $57,020.00 | $208,000.00 | $52,000.00 | $52,000.00 |
| Net Profit | $830,872.00 | -$3.75M | $2.61M | $6.81M | $4.08M |
| Profit from Continuing Operations | $830,872.00 | -$3.75M | $2.61M | $6.81M | $4.08M |
| Net Income to Parent Company | $830,872.00 | -$3.75M | $2.61M | $6.81M | $4.08M |
| Net Income to Common Stockholders | $830,872.00 | -$3.79M | $2.55M | $6.75M | $4.08M |
| Basic EPS | $0.00 | -$0.02 | $0.01 | $0.04 | $0.02 |
| Diluted EPS | $0.00 | -$0.02 | $0.01 | $0.04 | $0.02 |
| Preferred Stock Dividends | – | $35,000.00 | $57,167.00 | – | – |
| -Less:Other Special Charges | – | – | -$5.10M | $0.00 | -$5.10M |
| -Gain on Sale Of Business | – | – | $11.10M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $106.26M | $102.44M | $108.39M | $108.39M | $61.22M |
| Total Current Assets | $79.29M | $82.42M | $91.81M | $91.81M | $53.18M |
| Cash and Cash Equivalents & Short-Term Investments | $24.88M | $34.15M | $36.35M | $36.35M | $26.51M |
| -Cash and Cash Equivalents | $24.88M | $34.15M | $36.35M | $36.35M | $26.51M |
| Receivables | $20.58M | $15.19M | $21.82M | $21.82M | $16.31M |
| -Accounts Receivable | $10.73M | $3.44M | $10.73M | $10.73M | $6.36M |
| -Other Receivables | $9.86M | $11.75M | $11.09M | $11.09M | $9.95M |
| Inventory | $4.73M | $4.98M | $5.51M | $5.51M | $6.29M |
| Restricted Cash | $25.40M | $25.34M | $25.28M | $25.28M | $1.05M |
| Other Current Assets | $3.70M | $2.77M | $2.86M | $2.86M | $3.02M |
| Total Non-Current Assets | $26.97M | $20.01M | $16.59M | $16.59M | $8.04M |
| Net PPE | $8.47M | $5.00M | $4.11M | $4.11M | $4.77M |
| -Gross PPE | $8.47M | $5.00M | $18.85M | $18.85M | $4.77M |
| Investments and Advances | $18.38M | $14.89M | $12.36M | $12.36M | $3.15M |
| -Long Term Equity Investment | $18.38M | $14.89M | $12.36M | $12.36M | $3.15M |
| Other Non-Current Assets | $123,822.00 | $123,822.00 | $123,822.00 | $123,822.00 | $123,822.00 |
| Total Liabilities | $37.05M | $34.02M | $44.28M | $44.28M | $39.89M |
| Total Current Liabilities | $36.39M | $31.53M | $33.99M | $33.99M | $36.27M |
| Payables | $4.85M | $5.71M | $5.32M | $5.32M | $6.13M |
| -Accounts Payable | $4.85M | $5.71M | $5.32M | $5.32M | $6.13M |
| Current Accrued Expenses | $23.87M | $23.69M | $23.70M | $23.70M | $27.49M |
| Short-Term Debt and Capital Lease Obligation | $674,490.00 | $661,355.00 | $648,469.00 | $648,469.00 | $775,814.00 |
| -Current Capital Lease Obligation | $674,490.00 | $661,355.00 | $648,469.00 | $648,469.00 | $775,814.00 |
| Current Deferred Liabilities | $6.96M | $1.43M | $4.28M | $4.28M | $1.84M |
| Total Non-Current Liabilities | $660,390.00 | $2.49M | $10.29M | $10.29M | $3.62M |
| Long Term Debt and Capital Lease Obligation | $488,106.00 | $661,375.00 | $831,507.00 | $831,507.00 | $1.23M |
| -Long Term Capital Lease Obligation | $488,106.00 | $661,375.00 | $831,507.00 | $831,507.00 | $1.23M |
| Non-Current Deferred Liabilities | $1,780.00 | $2,728.00 | $3,675.00 | $3,675.00 | $378,453.00 |
| Employee Benefits | $170,504.00 | $150,646.00 | $190,696.00 | $190,696.00 | $190,646.00 |
| Total Equity | $69.21M | $68.42M | $64.12M | $64.12M | $21.32M |
| Stockholders' Equity | $69.21M | $68.42M | $64.12M | $64.12M | $21.32M |
| Capital Stock | $1.82M | $9.37M | $1.78M | $1.78M | $1.57M |
| -Common Stock | $1.82M | $1.78M | $1.78M | $1.78M | $1.57M |
| -Preferred Stock | $0.00 | $7.59M | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $472.20M | $463.61M | $463.15M | $463.15M | $424.71M |
| Retained Earnings | -$402.34M | -$403.17M | -$399.42M | -$399.42M | -$406.23M |
| Less: Treasury Stock | $2.46M | $1.39M | $1.39M | $1.39M | $484,717.00 |
| Other Non-Current Liabilities | – | $1.67M | $1.71M | $1.71M | $1.82M |
| -Short Term Investments | – | – | $0.00 | $0.00 | $0.00 |
| -Accumulated Depreciation | – | – | -$14.74M | -$14.74M | – |
| Convertible preferred securities | – | – | $7.56M | $7.56M | – |
| Gains/Losses Not Affecting Retained Earnings | – | – | $0.00 | $0.00 | $1.76M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$4.33M | -$810,746.00 | -$15.54M | -$7.86M | -$110,433.00 |
| Net cash flow from continuing operations | -$4.33M | -$810,746.00 | -$15.54M | -$7.86M | -$110,433.00 |
| Net Income from Continuing Operations | $830,871.00 | -$3.75M | $2.61M | $6.81M | $4.08M |
| Gain/Loss from Continuing Operations | $2.63M | -$2.63M | -$11.80M | -$11.57M | $124,214.00 |
| Depreciation & Depletion & Amortization | $184,088.00 | $247,023.00 | $829,554.00 | $190,262.00 | $194,431.00 |
| Deferred Tax | -$2.19M | $57,020.00 | $208,912.00 | $52,228.00 | $52,229.00 |
| Other Non-Cash Items | $0.00 | -$2.69M | -$5.10M | $0.00 | – |
| Change in Working Capital | -$1.54M | $7.39M | -$6.29M | -$3.32M | -$1.19M |
| -Change in Receivables | -$5.22M | $6.54M | $1.84M | -$503,396.00 | -$233,180.00 |
| -Change in Inventory | $192,210.00 | $456,375.00 | -$1.45M | -$441,712.00 | $187,406.00 |
| -Change in Prepaid Assets | -$927,626.00 | -$11,653.00 | -$1.72M | $87,201.00 | -$1.19M |
| -Change in Payables and Accrued Expense | -$610,878.00 | $373,550.00 | -$8.48M | -$4.71M | -$1.05M |
| -Change In Other Working Capital | $5.22M | -$167,222.00 | $3.77M | $2.49M | $1.10M |
| Net cash flow from investing | -$3.81M | -$1.30M | $18.00M | -$2.18M | $2.32M |
| Net Cash Flow from Continuing Investing Activities | -$3.81M | -$1.30M | $18.00M | -$2.18M | $2.32M |
| Capital Expenditure | -$3.81M | -$1.30M | -$1.44M | -$96,975.00 | -$106,613.00 |
| Net Investment Purchase and Sale | $0.00 | $0.00 | $21.22M | $0.00 | $2.12M |
| Financing Cash Flow | -$1.07M | -$29,167.00 | $43.95M | $44.11M | -$65,049.00 |
| Net Cash Flow from Continuing Financing Activities | -$1.07M | -$29,167.00 | $43.95M | $44.11M | -$65,049.00 |
| Ending Cash Balance | $50.28M | $59.49M | $61.63M | $61.63M | $27.56M |
| Net Change in Cash | -$9.21M | -$2.14M | $46.41M | $34.07M | $2.14M |
| Beginning Cash Balance | $59.49M | $61.63M | $15.21M | $27.56M | $25.42M |
| Effect of Exchange Rate Changes | $3.00 | $1,052.00 | $3,993.00 | $1,517.00 | -$1,734.00 |
| Free Cash Flow | -$8.14M | -$2.11M | -$16.98M | -$7.95M | -$217,046.00 |
| -Change in Other Current Assets | – | $198,624.00 | -$240,646.00 | – | – |
| Cash Dividends Paid | – | -$29,167.00 | – | – | – |
| Net Business Purchase and Sale | – | – | -$1.79M | -$2.09M | – |
| Net Common Stock Issuance | – | – | $37.25M | $37.25M | – |
| Net Preferred Stock Issuance | – | – | $6.70M | – | – |
| Net Other Investing Changes | – | – | – | – | $2,605.00 |
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