Symbols / KOPN $2.58 -1.53% Kopin Corporation
KOPN Chart
About
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. It 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. The company's 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 was incorporated in 1984 and is headquartered in Westborough, Massachusetts.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Electronic Components | Market Cap | 455.01M |
| Enterprise Value | 436.36M | Income | -6.15M | Sales | 45.60M |
| Book/sh | 0.14 | Cash/sh | 0.15 | Dividend Yield | — |
| Payout | 0.00% | Employees | 181 | IPO | — |
| P/E | — | Forward P/E | 86.00 | PEG | — |
| P/S | 9.98 | P/B | 18.97 | P/C | — |
| EV/EBITDA | -38.48 | EV/Sales | 9.57 | Quick Ratio | 1.18 |
| Current Ratio | 1.47 | Debt/Eq | 9.41 | LT Debt/Eq | — |
| EPS (ttm) | -0.02 | EPS next Y | 0.03 | EPS Growth | — |
| Revenue Growth | -10.20% | Earnings | 2026-05-07 | ROA | -11.52% |
| ROE | -27.91% | ROIC | — | Gross Margin | 17.66% |
| Oper. Margin | -4.74% | Profit Margin | -13.48% | Shs Outstand | 176.36M |
| Shs Float | 150.70M | Short Float | 9.89% | Short Ratio | 10.17 |
| Short Interest | — | 52W High | 4.16 | 52W Low | 0.72 |
| Beta | 2.73 | Avg Volume | 3.07M | Volume | 2.81M |
| Target Price | $4.69 | Recom | Strong_buy | Prev Close | $2.62 |
| Price | $2.58 | Change | -1.53% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-13 | main | Canaccord Genuity | Buy → Buy | $3 |
| 2025-11-13 | main | Lake Street | Buy → Buy | $4 |
| 2025-09-16 | main | Lake Street | Buy → Buy | $3 |
| 2025-09-16 | main | Canaccord Genuity | Buy → Buy | $3 |
| 2025-04-21 | main | Canaccord Genuity | Buy → Buy | $2 |
| 2025-01-29 | main | Canaccord Genuity | Buy → Buy | $3 |
| 2025-01-02 | init | Canaccord Genuity | — → Buy | $2 |
| 2024-11-13 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2024-10-21 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2024-08-09 | main | Stifel | Buy → Buy | $3 |
| 2024-06-18 | init | Lake Street | — → Buy | $3 |
| 2024-05-15 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2024-03-21 | main | HC Wainwright & Co. | Buy → Buy | $3 |
| 2024-03-15 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2023-08-11 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2023-06-02 | init | Stifel | — → Buy | $3 |
| 2023-05-12 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2023-03-15 | main | HC Wainwright & Co. | — → Buy | $3 |
| 2023-01-20 | reit | HC Wainwright & Co. | — → Buy | $6 |
| 2021-12-16 | up | HC Wainwright & Co. | Neutral → Buy | $6 |
- Defense and enterprise display supplier Kopin CEO meets investors at ROTH 2026 - Stock Titan Mon, 16 Mar 2026 07
- KOPN Stock Price, Quote & Chart | KOPIN CORP (NASDAQ:KOPN) - ChartMill hu, 02 Apr 2026 07
- $KOPN stock is up 16% today. Here's what we see in our data. - Quiver Quantitative ue, 31 Mar 2026 19
- MicroLED Displays Push KOPN Stock Up Amid New SBIR Contract - StocksToTrade Wed, 01 Apr 2026 18
- Craig-Hallum Initiates Kopin (KOPN) with Buy Rating, $6 PT on Defense Program Revenue Potential - Yahoo Finance Sun, 26 Oct 2025 07
- KOPN Stock Falls As Q4 Revenue Declines - But Why Is Retail Bullish? - Stocktwits Fri, 27 Mar 2026 07
- U.S. backs new soldier displays built for brighter, lower-power optics - Stock Titan hu, 19 Mar 2026 07
- KOPN Apr 2026 2.500 call (KOPN260410C00002500) Stock Price, News, Quote & History - Yahoo! Finance Canada hu, 02 Apr 2026 17
- Government shutdown hit Kopin sales even after a $56M cash raise - Stock Titan Fri, 27 Mar 2026 07
- How The Story Behind Kopin (KOPN) Is Shifting With The New Price Target - Yahoo Finance hu, 22 Jan 2026 08
- KOPN | Kopin Corp Financials - Income Statement - Quiver Quantitative Fri, 27 Mar 2026 18
- Kopin will demo next-generation vision systems in 3 U.S. cities - Stock Titan Wed, 25 Mar 2026 07
- KOPN Apr 2026 2.500 call (KOPN260410C00002500) interactive stock chart - Yahoo Finance UK hu, 02 Apr 2026 17
- Kopin to post Q4, full-year results before Friday morning call - Stock Titan ue, 24 Mar 2026 07
- Insider Sale: CEO of $KOPN Sells 33,334 Shares - Quiver Quantitative Fri, 27 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
50.34
+24.61%
|
40.39
-14.78%
|
47.40
+3.80%
|
45.67
|
| Operating Revenue |
|
50.34
+24.61%
|
40.39
-14.78%
|
47.40
+3.80%
|
45.67
|
| Cost Of Revenue |
|
36.16
+44.93%
|
24.95
-23.36%
|
32.56
+29.96%
|
25.05
|
| Reconciled Cost Of Revenue |
|
36.16
+44.93%
|
24.95
-23.36%
|
32.56
+29.96%
|
25.05
|
| Gross Profit |
|
14.17
-8.23%
|
15.44
+4.04%
|
14.84
-28.00%
|
20.61
|
| Operating Expense |
|
32.48
-0.43%
|
32.62
-10.96%
|
36.63
+6.53%
|
34.39
|
| Research And Development |
|
9.64
-10.60%
|
10.78
-42.27%
|
18.67
+14.61%
|
16.29
|
| Selling General And Administration |
|
22.84
+4.59%
|
21.84
+21.58%
|
17.97
-0.75%
|
18.10
|
| Total Expenses |
|
68.64
+19.23%
|
57.57
-16.79%
|
69.19
+16.40%
|
59.44
|
| Operating Income |
|
-18.31
-6.59%
|
-17.18
+21.17%
|
-21.79
-58.19%
|
-13.78
|
| Total Operating Income As Reported |
|
-43.11
-150.96%
|
-17.18
+21.17%
|
-21.79
-58.19%
|
-13.78
|
| EBITDA |
|
-17.67
-6.66%
|
-16.57
+21.35%
|
-21.07
-60.75%
|
-13.11
|
| Normalized EBITDA |
|
8.56
+165.48%
|
-13.08
+44.21%
|
-23.44
-77.00%
|
-13.25
|
| Reconciled Depreciation |
|
0.64
+4.66%
|
0.61
-15.76%
|
0.72
+7.98%
|
0.67
|
| EBIT |
|
-18.31
-6.59%
|
-17.18
+21.17%
|
-21.79
-58.19%
|
-13.78
|
| Total Unusual Items |
|
-26.24
-651.85%
|
-3.49
-246.82%
|
2.38
+1609.69%
|
0.14
|
| Total Unusual Items Excluding Goodwill |
|
-26.24
-651.85%
|
-3.49
-246.82%
|
2.38
+1609.69%
|
0.14
|
| Special Income Charges |
|
-24.80
|
0.00
|
0.00
|
0.00
|
| Other Special Charges |
|
24.80
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
-43.88
-122.19%
|
-19.75
-2.19%
|
-19.33
-43.87%
|
-13.43
|
| Pretax Income |
|
-43.71
-123.09%
|
-19.59
-2.14%
|
-19.18
-43.80%
|
-13.34
|
| Net Non Operating Interest Income Expense |
|
0.82
-1.50%
|
0.83
+979.13%
|
0.08
+146.86%
|
0.03
|
| Net Interest Income |
|
0.82
-1.50%
|
0.83
+979.13%
|
0.08
+146.86%
|
0.03
|
| Interest Income Non Operating |
|
0.82
-1.50%
|
0.83
+979.13%
|
0.08
+146.86%
|
0.03
|
| Interest Income |
|
0.82
-1.50%
|
0.83
+979.13%
|
0.08
+146.86%
|
0.03
|
| Other Income Expense |
|
-26.22
-708.07%
|
-3.24
-228.18%
|
2.53
+525.69%
|
0.40
|
| Other Non Operating Income Expenses |
|
0.02
-91.85%
|
0.25
+58.87%
|
0.15
-41.86%
|
0.27
|
| Gain On Sale Of Security |
|
-1.44
+58.84%
|
-3.49
-246.82%
|
2.38
+1609.69%
|
0.14
|
| Tax Provision |
|
0.17
+8.97%
|
0.16
+8.33%
|
0.14
+11.63%
|
0.13
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
-22.22%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-5.51
-651.85%
|
-0.73
-246.82%
|
0.50
+1229.76%
|
0.04
|
| Net Income Including Noncontrolling Interests |
|
-43.88
-122.19%
|
-19.75
-2.18%
|
-19.33
-43.49%
|
-13.47
|
| Net Income From Continuing Operation Net Minority Interest |
|
-43.88
-122.19%
|
-19.75
-2.19%
|
-19.33
-43.87%
|
-13.43
|
| Net Income From Continuing And Discontinued Operation |
|
-43.88
-122.19%
|
-19.75
-2.19%
|
-19.33
-43.87%
|
-13.43
|
| Net Income Continuous Operations |
|
-43.88
-122.19%
|
-19.75
-2.18%
|
-19.33
-43.49%
|
-13.47
|
| Minority Interests |
|
0.00
|
0.00
-100.00%
|
0.00
-99.02%
|
0.04
|
| Normalized Income |
|
-23.15
-36.25%
|
-16.99
+19.86%
|
-21.20
-56.66%
|
-13.53
|
| Net Income Common Stockholders |
|
-43.88
-122.19%
|
-19.75
-2.19%
|
-19.33
-43.87%
|
-13.43
|
| Diluted EPS |
|
-0.33
-83.33%
|
-0.18
+14.29%
|
-0.21
-40.00%
|
-0.15
|
| Basic EPS |
|
-0.33
-83.33%
|
-0.18
+14.29%
|
-0.21
-40.00%
|
-0.15
|
| Basic Average Shares |
|
132.88
+21.93%
|
108.98
+19.19%
|
91.43
+2.92%
|
88.83
|
| Diluted Average Shares |
|
132.88
+21.93%
|
108.98
+19.19%
|
91.43
+2.92%
|
88.83
|
| Diluted NI Availto Com Stockholders |
|
-43.88
-122.19%
|
-19.75
-2.19%
|
-19.33
-43.87%
|
-13.43
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
70.77
+43.51%
|
49.31
+12.71%
|
43.75
-30.56%
|
63.01
|
| Current Assets |
|
62.84
+57.77%
|
39.83
+29.07%
|
30.86
-40.89%
|
52.21
|
| Cash Cash Equivalents And Short Term Investments |
|
35.58
+104.45%
|
17.40
+37.60%
|
12.65
-56.83%
|
29.30
|
| Cash And Cash Equivalents |
|
14.16
+147.96%
|
5.71
-30.85%
|
8.26
-69.17%
|
26.79
|
| Other Short Term Investments |
|
21.42
+83.20%
|
11.69
+166.41%
|
4.39
+75.02%
|
2.51
|
| Receivables |
|
18.92
+44.29%
|
13.12
+23.66%
|
10.61
-26.41%
|
14.41
|
| Accounts Receivable |
|
11.85
+22.10%
|
9.71
+48.46%
|
6.54
-46.03%
|
12.11
|
| Gross Accounts Receivable |
|
12.93
+20.45%
|
10.73
+56.87%
|
6.84
-44.22%
|
12.26
|
| Allowance For Doubtful Accounts Receivable |
|
-1.07
-4.88%
|
-1.02
-238.28%
|
-0.30
-102.00%
|
-0.15
|
| Other Receivables |
|
7.07
+107.46%
|
3.41
-16.19%
|
4.07
+76.93%
|
2.30
|
| Inventory |
|
6.13
-19.31%
|
7.60
+18.29%
|
6.43
-2.35%
|
6.58
|
| Raw Materials |
|
4.06
-15.11%
|
4.79
+11.65%
|
4.29
-15.04%
|
5.04
|
| Work In Process |
|
1.24
-38.34%
|
2.02
+16.31%
|
1.74
+68.08%
|
1.03
|
| Finished Goods |
|
0.83
+3.67%
|
0.80
+96.99%
|
0.41
-19.65%
|
0.50
|
| Prepaid Assets |
|
—
|
0.09
-18.89%
|
0.11
-34.31%
|
0.16
|
| Restricted Cash |
|
1.05
+110.00%
|
0.50
|
0.00
|
—
|
| Other Current Assets |
|
1.15
-4.66%
|
1.21
+12.59%
|
1.07
-38.86%
|
1.76
|
| Total Non Current Assets |
|
7.92
-16.44%
|
9.48
-26.45%
|
12.89
+19.37%
|
10.80
|
| Net PPE |
|
4.23
-9.29%
|
4.67
-6.64%
|
5.00
-12.54%
|
5.72
|
| Gross PPE |
|
21.22
-0.30%
|
21.29
-0.81%
|
21.46
-6.02%
|
22.83
|
| Accumulated Depreciation |
|
-16.99
-2.23%
|
-16.62
-0.96%
|
-16.46
+3.84%
|
-17.12
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
0.17
+3.16%
|
0.17
-5.15%
|
0.17
+71.57%
|
0.10
|
| Construction In Progress |
|
0.46
-52.20%
|
0.96
+74.10%
|
0.55
+135.91%
|
0.23
|
| Other Properties |
|
16.92
+2.35%
|
16.53
-3.52%
|
17.13
-9.48%
|
18.93
|
| Leases |
|
3.67
+1.19%
|
3.63
+0.86%
|
3.60
+0.81%
|
3.57
|
| Investments And Advances |
|
3.56
-23.96%
|
4.69
-39.28%
|
7.72
+57.19%
|
4.91
|
| Long Term Equity Investment |
|
3.56
-23.96%
|
4.69
-39.28%
|
7.72
+57.19%
|
4.91
|
| Other Non Current Assets |
|
0.12
-0.88%
|
0.12
-26.57%
|
0.17
-0.47%
|
0.17
|
| Total Liabilities Net Minority Interest |
|
47.48
+139.78%
|
19.80
+0.21%
|
19.76
-15.48%
|
23.38
|
| Current Liabilities |
|
43.94
+176.75%
|
15.88
+9.83%
|
14.46
-17.55%
|
17.53
|
| Payables And Accrued Expenses |
|
42.76
+238.28%
|
12.64
+10.24%
|
11.47
+19.23%
|
9.62
|
| Payables |
|
5.94
+20.09%
|
4.95
-9.04%
|
5.44
-0.82%
|
5.48
|
| Accounts Payable |
|
5.94
+20.09%
|
4.95
-9.04%
|
5.44
-0.82%
|
5.48
|
| Current Accrued Expenses |
|
36.82
+378.58%
|
7.69
+27.64%
|
6.03
+45.82%
|
4.13
|
| Employee Benefits |
|
0.23
-27.92%
|
0.32
-71.17%
|
1.11
-3.48%
|
1.15
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.04
-94.94%
|
0.79
+0.00%
|
0.79
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
0.64
-1.82%
|
0.65
-17.21%
|
0.79
+12.23%
|
0.70
|
| Current Capital Lease Obligation |
|
0.64
-1.82%
|
0.65
-17.21%
|
0.79
+12.23%
|
0.70
|
| Current Deferred Liabilities |
|
0.50
-72.05%
|
1.80
+27.07%
|
1.41
-80.41%
|
7.21
|
| Current Deferred Revenue |
|
0.09
-93.38%
|
1.32
+42.39%
|
0.93
-86.11%
|
6.70
|
| Total Non Current Liabilities Net Minority Interest |
|
3.54
-9.79%
|
3.93
-26.01%
|
5.30
-9.28%
|
5.85
|
| Long Term Debt And Capital Lease Obligation |
|
1.48
-19.26%
|
1.83
-28.87%
|
2.58
-17.10%
|
3.11
|
| Long Term Capital Lease Obligation |
|
1.48
-19.26%
|
1.83
-28.87%
|
2.58
-17.10%
|
3.11
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
0.23
-27.92%
|
0.32
-71.17%
|
1.11
-3.48%
|
1.15
|
| Non Current Deferred Liabilities |
|
0.36
+28.83%
|
0.28
+12.01%
|
0.25
-13.98%
|
0.29
|
| Non Current Deferred Revenue |
|
0.36
+28.83%
|
0.28
+12.01%
|
0.25
-13.98%
|
0.29
|
| Other Non Current Liabilities |
|
1.47
-1.47%
|
1.49
+9.07%
|
1.37
+5.29%
|
1.30
|
| Stockholders Equity |
|
23.28
-21.10%
|
29.51
+22.12%
|
24.16
-39.29%
|
39.80
|
| Common Stock Equity |
|
23.28
-21.10%
|
29.51
+22.12%
|
24.16
-39.29%
|
39.80
|
| Capital Stock |
|
1.56
+39.27%
|
1.12
+20.84%
|
0.93
+3.20%
|
0.90
|
| Common Stock |
|
1.56
+39.27%
|
1.12
+20.84%
|
0.93
+3.20%
|
0.90
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
156.43
+39.27%
|
112.32
+20.84%
|
92.95
+3.20%
|
90.07
|
| Ordinary Shares Number |
|
156.12
+39.08%
|
112.25
+20.85%
|
92.88
+3.22%
|
89.99
|
| Treasury Shares Number |
|
0.31
+342.96%
|
0.07
+0.00%
|
0.07
-12.41%
|
0.08
|
| Additional Paid In Capital |
|
422.09
+9.52%
|
385.41
+6.89%
|
360.57
+1.02%
|
356.93
|
| Retained Earnings |
|
-402.03
-12.25%
|
-358.16
-5.84%
|
-338.41
-6.06%
|
-319.08
|
| Gains Losses Not Affecting Retained Earnings |
|
2.03
+64.92%
|
1.23
+4.78%
|
1.18
-16.85%
|
1.41
|
| Treasury Stock |
|
0.37
+258.79%
|
0.10
+0.00%
|
0.10
-71.83%
|
0.37
|
| Minority Interest |
|
0.00
|
0.00
+100.00%
|
-0.17
-0.20%
|
-0.17
|
| Other Equity Adjustments |
|
2.03
+64.92%
|
1.23
+4.78%
|
1.18
-16.85%
|
1.41
|
| Total Equity Gross Minority Interest |
|
23.28
-21.10%
|
29.51
+23.00%
|
23.99
-39.46%
|
39.63
|
| Total Capitalization |
|
23.28
-21.10%
|
29.51
+22.12%
|
24.16
-39.29%
|
39.80
|
| Working Capital |
|
18.90
-21.10%
|
23.95
+46.01%
|
16.40
-52.69%
|
34.67
|
| Invested Capital |
|
23.28
-21.10%
|
29.51
+22.12%
|
24.16
-39.29%
|
39.80
|
| Total Debt |
|
2.12
-14.69%
|
2.48
-26.14%
|
3.36
-11.70%
|
3.81
|
| Capital Lease Obligations |
|
2.12
-14.69%
|
2.48
-26.14%
|
3.36
-11.70%
|
3.81
|
| Net Tangible Assets |
|
23.28
-21.10%
|
29.51
+22.12%
|
24.16
-39.29%
|
39.80
|
| Tangible Book Value |
|
23.28
-21.10%
|
29.51
+22.12%
|
24.16
-39.29%
|
39.80
|
| Current Deferred Taxes Liabilities |
|
0.41
-12.06%
|
0.47
-2.46%
|
0.48
-5.98%
|
0.51
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-14.23
+6.78%
|
-15.26
+13.72%
|
-17.69
-64.57%
|
-10.75
|
| Cash Flow From Continuing Operating Activities |
|
-14.23
+6.78%
|
-15.26
+13.72%
|
-17.69
-64.57%
|
-10.75
|
| Net Income From Continuing Operations |
|
-43.88
-122.19%
|
-19.75
-2.18%
|
-19.33
-43.49%
|
-13.47
|
| Depreciation Amortization Depletion |
|
0.64
+4.66%
|
0.61
-15.76%
|
0.72
+7.98%
|
0.67
|
| Depreciation And Amortization |
|
0.64
+4.66%
|
0.61
-15.76%
|
0.72
+7.98%
|
0.67
|
| Other Non Cash Items |
|
24.80
|
—
|
—
|
—
|
| Stock Based Compensation |
|
3.33
-13.95%
|
3.88
+205.69%
|
1.27
-71.30%
|
4.42
|
| Provisionand Write Offof Assets |
|
0.50
-44.40%
|
0.90
-63.74%
|
2.49
+14626.81%
|
-0.02
|
| Asset Impairment Charge |
|
2.38
+107.99%
|
1.14
-44.99%
|
2.08
+253.42%
|
0.59
|
| Deferred Tax |
|
0.17
|
0.00
-100.00%
|
0.14
+11.74%
|
0.13
|
| Deferred Income Tax |
|
0.17
|
0.00
-100.00%
|
0.14
+11.74%
|
0.13
|
| Operating Gains Losses |
|
1.46
-51.64%
|
3.03
+256.50%
|
-1.93
-398.70%
|
-0.39
|
| Gain Loss On Investment Securities |
|
1.61
-44.18%
|
2.89
+206.96%
|
-2.70
-800.00%
|
-0.30
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.21
-326.52%
|
0.09
-79.58%
|
0.45
+340.42%
|
-0.19
|
| Gain Loss On Sale Of PPE |
|
0.06
+27.95%
|
0.05
-85.42%
|
0.32
+219.50%
|
0.10
|
| Change In Working Capital |
|
-3.63
+28.29%
|
-5.07
-61.89%
|
-3.13
-16.63%
|
-2.68
|
| Change In Receivables |
|
-5.50
-23.48%
|
-4.45
-189.53%
|
4.97
+350.36%
|
-1.99
|
| Changes In Account Receivables |
|
-1.58
+70.06%
|
-5.27
-177.45%
|
6.81
+302.28%
|
-3.36
|
| Change In Inventory |
|
-0.92
+59.09%
|
-2.26
-12.16%
|
-2.01
+26.30%
|
-2.73
|
| Change In Prepaid Assets |
|
0.05
+126.47%
|
-0.20
-122.30%
|
0.91
+231.32%
|
-0.69
|
| Change In Payables And Accrued Expense |
|
3.57
+94.71%
|
1.84
+147.57%
|
-3.86
-2792.00%
|
0.14
|
| Change In Other Working Capital |
|
-0.85
-23783.88%
|
0.00
+100.11%
|
-3.14
-221.81%
|
2.58
|
| Investing Cash Flow |
|
-10.29
-26.45%
|
-8.14
-145.70%
|
-3.31
-6270.13%
|
0.05
|
| Cash Flow From Continuing Investing Activities |
|
-10.29
-26.45%
|
-8.14
-145.70%
|
-3.31
-6270.13%
|
0.05
|
| Capital Expenditure |
|
-0.82
+14.13%
|
-0.95
-14.02%
|
-0.83
+19.43%
|
-1.03
|
| Capital Expenditure Reported |
|
-0.82
+14.13%
|
-0.95
-14.02%
|
-0.83
+19.43%
|
-1.03
|
| Net Investment Purchase And Sale |
|
-9.47
-30.67%
|
-7.25
-262.51%
|
-2.00
-281.82%
|
1.10
|
| Purchase Of Investment |
|
-19.19
-8.86%
|
-17.62
-340.61%
|
-4.00
|
0.00
|
| Sale Of Investment |
|
9.71
-6.37%
|
10.37
+418.72%
|
2.00
+81.82%
|
1.10
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-0.50
|
0.00
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-0.50
|
0.00
|
| Net Other Investing Changes |
|
-0.00
-100.07%
|
0.06
+199.84%
|
0.02
+263.07%
|
-0.01
|
| Financing Cash Flow |
|
33.52
+57.09%
|
21.34
+701.89%
|
2.66
-86.99%
|
20.45
|
| Cash Flow From Continuing Financing Activities |
|
33.52
+57.09%
|
21.34
+701.89%
|
2.66
-86.99%
|
20.45
|
| Net Common Stock Issuance |
|
33.52
+57.09%
|
21.34
+701.89%
|
2.66
-86.99%
|
20.45
|
| Common Stock Payments |
|
-0.27
|
0.00
+100.00%
|
-0.20
+66.99%
|
-0.60
|
| Repurchase Of Capital Stock |
|
-0.27
|
0.00
+100.00%
|
-0.20
+66.99%
|
-0.60
|
| Changes In Cash |
|
9.00
+536.35%
|
-2.06
+88.75%
|
-18.34
-287.99%
|
9.76
|
| Effect Of Exchange Rate Changes |
|
-0.00
-106.58%
|
0.01
+107.59%
|
-0.19
-137.86%
|
-0.08
|
| Beginning Cash Position |
|
6.21
-24.80%
|
8.26
-69.17%
|
26.79
+56.54%
|
17.11
|
| End Cash Position |
|
15.21
+144.90%
|
6.21
-24.80%
|
8.26
-69.17%
|
26.79
|
| Free Cash Flow |
|
-15.04
+7.21%
|
-16.21
+12.47%
|
-18.52
-57.20%
|
-11.78
|
| Amortization Of Securities |
|
0.00
|
0.00
-100.00%
|
0.00
-98.30%
|
0.01
|
| Common Stock Issuance |
|
33.78
+58.34%
|
21.34
+646.15%
|
2.86
-86.42%
|
21.05
|
| Issuance Of Capital Stock |
|
33.78
+58.34%
|
21.34
+646.15%
|
2.86
-86.42%
|
21.05
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-30 View
- 42026-03-27 View
- 8-K2026-03-27 View
- 8-K2026-01-09 View
- 42026-01-08 View
- 42026-01-08 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
- 10-Q2025-11-12 View
- 8-K2025-11-12 View
- 42025-10-23 View
- 8-K2025-10-16 View
- 8-K2025-10-10 View
- 8-K2025-10-03 View
- 8-K2025-09-30 View
- 8-K2025-09-08 View
- 8-K2025-09-05 View
- 8-K2025-08-12 View
- 10-Q2025-08-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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