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StonvexStonvexStonvexCore line items from KOPN's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-27 | Annual 2024 2024-12-28 | Annual 2023 2023-12-30 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $39.32M | $50.34M | $40.39M | $47.40M |
Operating Income | $-9.85M | $-43.11M | $-17.18M | $-21.79M |
Net Income | $2.61M | $-43.88M | $-19.75M | $-19.33M |
EPS (Diluted) | $0.01 | $-0.33 | $-0.18 | $-0.21 |
Total Assets | $108.39M | $70.77M | $49.31M | $43.75M |
Total Liabilities | $36.72M | $47.48M | $19.80M | $19.76M |
Cash & Equivalents | $36.40M | $14.16M | $5.71M | $8.26M |
Free Cash Flow OCF − CapEx | $-16.98M | $-15.04M | $-16.21M | $-18.52M |
Shares Outstanding | 176.90M | 156.12M | 112.25M | 92.88M |