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KOPN • CIK 0000771266
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $40,394.177 | $50,335.167 | $39,323.731 | $43,616.16 |
| Operating Income (Loss) | $-17,177.504 | $-43,108.826 | $-9,854.135 | $-9,975.326 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-19,592.219 | $-43,707.896 | $2,814.549 | $6,036.568 |
| Income Tax Expense (Benefit) | $156 | $170 | $208 | $-1,928.98 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-19,748.219 | $-43,877.896 | $2,606.549 | $7,965.548 |
| Redeemable Preferred Stock Dividends | — | — | $57.167 | $57.167 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $2,549.382 | $2,549.382 |
| Weighted Average Number of Shares Outstanding, Basic | 108,976,245 | 132,875,913 | 171,254,421 | 192,587,919 |
| Weighted Average Number of Shares Outstanding, Diluted | 108,976,245 | 132,875,913 | 175,149,755 | 196,483,253 |
| Operating Costs and Expenses | $24,952.431 | $36,164.12 | $27,831.222 | $25,326.858 |
| Research and Development Expense | $3,600.066 | $5,832.782 | $6,692.001 | $4,933.217 |
| Selling, General and Administrative Expense | $21,842.157 | $22,844.719 | $16,299.18 | $17,842.874 |
| Litigation Settlement, Expense | — | $24,800 | $-5,100 | $-5,100 |
| Operating Expenses | $57,571.681 | $93,443.993 | $49,177.866 | $53,591.486 |
| Interest Income, Operating | $829.602 | $817.18 | $1,124.047 | $771.761 |
| Other Nonoperating Income (Expense) | $245.234 | $19.989 | $154.194 | $-595.281 |
| Foreign Currency Transaction Gain (Loss), Realized | $-162.204 | $175.909 | $286.268 | $291.279 |
| Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary | — | — | $11,102.779 | $11,102.779 |
| Gain (Loss) on Investments | $-3,327.347 | $-1,612.148 | $1.396 | $4,672.169 |
| Nonoperating Income (Expense) | $-2,414.715 | $-599.07 | $12,668.684 | $16,011.894 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,931,767 | 4,833,611 | 4,833,611 | — |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Stockholders' Equity Attributable to Parent | $29,508.895 | $23,281.562 | $64,117.163 | $69,211.219 |
| Liabilities and Equity | $49,312.316 | $70,765.766 | $108,394.257 | $106,259.963 |
| Property, Plant and Equipment, Net | $2,163.417 | $2,099.708 | $2,616.803 | $7,297.509 |
| Operating Lease, Right-of-Use Asset | $2,504.909 | $2,134.898 | $1,488.231 | $1,168.26 |
| Other Assets, Noncurrent | $124.925 | $123.822 | $123.822 | $123.822 |
| Asset Retirement Obligations, Noncurrent | $278.112 | $358.292 | $3.675 | $1.78 |
| Operating Lease, Liability, Noncurrent | $1,832.982 | $1,479.976 | $831.507 | $488.106 |
| Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent | — | — | $190.696 | $170.504 |
| Other Liabilities, Noncurrent | $1,494.016 | $1,471.994 | $1,706.411 | $1,673.672 |
| Liabilities | $19,803.421 | $47,484.204 | $36,720.613 | $37,048.744 |
| Common Stock, Value, Issued | $1,123.22 | $1,564.308 | $1,776.753 | $1,817.208 |
| Additional Paid in Capital | $385,411.542 | $422,087.837 | $463,150.835 | $472,196.314 |
| Treasury Stock, Value | $103.127 | $370.012 | $1,389.174 | $2,459.886 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,232.294 | $2,032.359 | $2,032.359 | $1,759.687 |
| Retained Earnings (Accumulated Deficit) | $-358,155.034 | $-402,032.93 | $-399,421.251 | $-402,342.417 |
| Cash | — | — | $36,350.083 | $34,148.324 |
| Restricted Cash, Current | $500 | $1,050 | $25,277.063 | $25,338.612 |
| Marketable Securities, Current | $11,692 | $21,419.658 | $21,419.658 | $2,417.877 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9,706.036 | $11,850.654 | $10,726.776 | $10,729.034 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $3,409.809 | $7,074.02 | $6,032.913 | $4,946.766 |
| Inventory, Net | $7,601.806 | $6,134.096 | $5,505.775 | $4,725.211 |
| Accounts and Other Receivables, Net, Current | — | — | $5,057.974 | $4,506.735 |
| Prepaid Expense and Other Assets, Current | $1,124.635 | $1,153.852 | $2,855.383 | $3,698.141 |
| Assets, Current | $39,830.543 | $62,842.4 | $91,805.967 | $79,286.27 |
| Accounts Payable, Current | $7,076.759 | $5,941.47 | $5,315.998 | $4,846.252 |
| Accrued Payroll Taxes, Current | $1,701.506 | $2,409.468 | $2,231.848 | $3,268.744 |
| Product Warranty Accrual, Current | $2,160 | $2,557 | $1,165 | $52 |
| Contract with Customer, Liability, Current | $916.826 | $87.752 | $1,168.009 | $6,955.245 |
| Deferred Income, Current | — | — | $2,688.627 | $2,688.627 |
| Operating Lease, Liability, Current | $651.503 | $639.642 | $648.469 | $674.49 |
| Liability, Pension and Other Postretirement and Postemployment Benefits, Current | — | — | $40 | $40 |
| Other Accrued Liabilities, Current | $1,702.681 | $685.946 | $422.44 | $851.623 |
| Accrued Professional Fees, Current | — | $6,367.9 | $185.475 | $185.475 |
| Deferred Tax Liabilities, Gross | $470.884 | $414.118 | $422.458 | $416.583 |
| Estimated Litigation Liability, Current | — | $24,800 | $19,700 | $19,700 |
| Liabilities, Current | $15,878.315 | $43,943.296 | $33,988.324 | $36,388.354 |
| Accounts Receivable, Allowance for Credit Loss, Current | $1,025 | $1,075 | $19 | $19.3 |
| Preferred Stock, Shares Authorized | 3,000 | 3,000 | 3,000 | 3,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Preferred Stock, Shares Outstanding | — | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 150,000,000 | 200,000,000 | 275,000,000 | 275,000,000 |
| Common Stock, Shares, Issued | 114,253,818 | 161,264,507 | 183,015,207 | 186,974,903 |
| Common Stock, Shares, Outstanding | 112,251,416 | 156,118,014 | 176,903,857 | 180,618,566 |
| Treasury Stock, Common, Shares | 70,635 | 312,882 | 771,500 | 1,102,289 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-19,748.219 | $-43,877.896 | $2,606.549 | $7,965.548 |
| Net Cash Provided by (Used in) Operating Activities | $-15,260.677 | $-14,226.605 | $-15,538.486 | $-13,108.218 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $14.463 | $-0.952 | $3.993 | $0.838 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-2,048.193 | $8,999.435 | $46,417.026 | $24,859.459 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $6,210.685 | $15,210.12 | $61,627.146 | $104,732.168 |
| Depreciation, Depletion and Amortization, Nonproduction | $608.222 | $636.58 | $829.554 | $815.804 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $10,374.593 | $9,713.366 | $36,380.28 | $36,380.28 |
| Share-based Payment Arrangement, Noncash Expense | $3,875.273 | $3,334.671 | $3,032.295 | $2,979.035 |
| Proceeds from Sale of Equity Method Investments | — | — | $300 | $300 |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | $161.406 | $5,479.541 |
| Payments for (Proceeds from) Other Investing Activities | $-62.694 | $0.045 | $0.045 | $-153.048 |
| Gain (Loss) on Sale of Investments | $-2,887.893 | $-1,612.105 | $300 | $300 |
| Payments to Acquire Property, Plant, and Equipment | $949.487 | $815.299 | $1,437.339 | $5,315.406 |
| Deferred Other Tax Expense (Benefit) | $143.345 | $170.642 | $208.912 | $-2,024.212 |
| PaymentsToAcquireEquitySecuritiesFvNi | — | — | $1,667.439 | $1,667.439 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-91.791 | $207.926 | $326.085 | $213.954 |
| Payments to Acquire Marketable Securities | $17,624.779 | $19,186.857 | $15,156.585 | $15,156.585 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-46.231 | $-59.151 | $-88.236 | $-88.236 |
| Net Cash Provided by (Used in) Investing Activities | $-8,136.979 | $-10,288.835 | $17,999.534 | $-4,979.691 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | — | $6,700 | $6,700 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $198.74 | $266.885 | $1,019.163 | $2,000.218 |
| Net Cash Provided by (Used in) Financing Activities | $21,335 | $33,515.827 | $43,951.985 | $42,946.53 |
| Increase (Decrease) in Accounts Receivable | $5,271.763 | $1,578.548 | $-896.158 | $1,452.701 |
| Increase (Decrease) in Contract with Customer, Asset | $-821.094 | $3,917.28 | $-942.197 | $-1,885.824 |
| Increase (Decrease) in Inventories | $2,255.352 | $922.589 | $1,454.761 | $-394.279 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $202.504 | $-53.61 | $1,721.805 | $2,041.412 |
| Increase (Decrease) in Other Current Assets | — | — | $240.646 | $240.646 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $1,836.038 | $3,574.948 | $-7,089.164 | $-4,040.169 |
| Increase (Decrease) in Contract with Customer, Liability | $3.568 | $-845.041 | $3,765.094 | $8,647.772 |
| Operating Lease, Payments | $983.289 | $861.775 | $865.699 | $787.921 |