Kopin CorporationKOPNNASDAQ
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 40 | 46 | 47 |
| Gross Profit | 11 | 11 | 5 |
| Operating Income | -5 | -14 | -22 |
| Net Income | -4 | -13 | -19 |
| EBITDA | -4 | -13 | -21 |
| EPS Diluted | -0.05 | -0.15 | -0.21 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 17 | 27 | 8 |
| Total Current Assets | 39 | 52 | 31 |
| Total Assets | 48 | 63 | 44 |
| Total Current Liabilities | 17 | 18 | 14 |
| Total Liabilities | 19 | 23 | 20 |
| Total Equity | 28 | 40 | 24 |
| Total Debt | 2 | 4 | 3 |
| Net Debt | -15 | -23 | -5 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -4 | -11 | -18 |
| Capital Expenditure | -1 | -1 | -1 |
| Free Cash Flow | -5 | -12 | -19 |
| Stock-Based Comp | 1 | 4 | 1 |
| Net Change in Cash | 11 | 10 | -19 |