Kopin Corporation
(NASDAQ:KOPN)

Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells components, subassemblies, and head-worn and hand-held systems in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix liquid crystal displays, liquid crystal ...

Website: http://www.kopin.com

Founded: 1984

Full Time Employees: 153

Sector: Technology

Industry: Electronic Components

Technology

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At a glance:

Bull Thesis:

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Quarterly

Annual

Unit: USD	2025-12-27	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-09-24	2016-06-25	2016-03-26	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-09-24	2011-06-25	2011-03-26	2010-12-25	2010-09-25	2010-06-26	2010-03-27	2009-12-26	2009-09-26	2009-06-27	2009-03-28	2008-12-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30	2007-03-31	2006-12-30	2006-09-30	2006-07-01	2006-04-01	2005-12-31	2005-09-24	2005-06-25	2005-03-26	2004-12-25	2004-09-25	2004-06-26	2004-03-27	2003-12-31	2003-09-27	2003-06-28	2003-03-29	2002-12-31	2002-09-28	2001-12-31	2000-12-31

revenues:
net product revenues	5,644,788	10,922,470	11,054,030	9,025,366	12,574,857	5,506,193	6,011,393	7,654,716	6,764,868	8,254,686	9,003,658	7,654,716	8,654,525	8,254,686	9,003,658	7,568,845	8,792,756	6,487,581	6,670,303	7,568,845	9,440,784	6,487,581	4,435,401	4,613,856	6,279,569	4,955,062	4,435,401	4,613,856	6,050,608	3,643,619	4,472,079	5,044,809	10,392,860	5,589,402	4,979,400	3,933,142	3,899,311.75	5,522,584											4,509,219	4,888,791	5,608,778	5,568,023	-36,151,560	21,013,668	21,781,518	24,654,794	34,433,542	28,512,486	29,597,668	32,920,991	32,446,700	31,169,701	29,129,931	23,876,360	30,740,621	30,638,292	26,152,447	20,586,911		24,151,350	27,015,881								16,945,935				17,265,298				22,132,996
research and development revenues	1,245,475	2,268,072	1,170,329	899,965	1,657,996	4,956,386	3,884,225	2,896,451	1,717,804	3,374,873	2,806,109	2,896,451				3,560,743				3,560,743									890,835.25	1,482,711	1,471,819	608,811	1,003,866	549,765	948,069	444,985	855,469	272,222	258,746	141,004	183,015	881,781	1,369,883	1,456,622	1,881,095	465,995	2,036,624	467,010	1,040,712	61,257	469,867	751,061	757,541	926,690	1,066,519	592,691	779,154	1,053,964	1,833,289	2,013,501	693,793	432,430	1,059,226	1,577,625	2,230,155	1,340,698	2,076,844	888,789		1,688,119	2,149,291	1,515,968	1,597,158	591,534	252,988	676,291	1,960,151	808,759	1,743,927	1,445,669	1,409,084	555,616	1,638,634	1,081,478		761,553	225,000	969,106	300,000	400,000		391,705	653,933
license and other revenues	220,665	129,066	112,064	107,310
total revenues	8,367,931	13,319,608	12,336,423	10,032,641	14,646,495	10,598,497	10,459,856	10,758,191	8,577,633	11,729,379	11,909,032	10,758,191	12,184,357	11,729,379	11,909,032	11,676,369	13,197,320	9,512,752	8,814,646	11,676,369	6,551,500.75	9,512,752	9,110,133	5,542,925
yoy	-42.87%	25.67%	17.94%	-6.74%	70.75%	-9.64%	-12.17%	0.00%	-29.60%	0.00%	0.00%	-7.86%	-7.68%	23.30%	35.11%	0.00%	101.44%	0.00%	-3.24%	110.65%
qoq	-37.18%	7.97%	22.96%	-31.50%	38.19%	1.33%	-2.77%	25.42%	-26.87%	-1.51%	10.70%	-11.70%	3.88%	-1.51%	1.99%	-11.52%	38.73%	7.92%	-24.51%	78.22%	-31.13%	4.42%	64.36%
expenses:
cost of product revenues	4,733,103	8,316,904	8,685,328	8,541,574	10,620,314	5,437,953	5,697,063	6,624,101	7,193,314	7,987,154	7,906,250	6,624,101	8,882,465	7,987,154	7,906,250	6,396,671	7,465,994	4,825,032	4,779,577	6,396,671	6,145,925	4,825,032	5,242,514	5,877,077	5,092,003	4,689,944	5,242,514	5,877,077	4,611,700	3,659,800	3,497,750	4,062,191	6,738,951	4,144,884	4,117,226	3,117,357	3,464,117.25	4,573,581											3,864,598	4,622,252	6,203,960	5,964,409	-27,673,042	15,834,791	15,919,471	17,398,279	22,003,011	19,045,648	19,115,190	21,946,612	20,715,794	21,115,832	21,854,777	17,537,947	21,286,571	20,652,628	19,433,214	14,610,281		18,675,332	20,332,271	21,929,820	22,654,347	18,801,078	15,230,103	12,831,978	10,733,895	12,792,330	12,916,305	15,140,063	15,610,942	13,191,709	10,903,669	15,468,882	17,833,237	19,841,086	19,083,813	15,292,131	14,764,386	14,838,784		12,114,726	15,387,140
research and development	1,641,086.25	2,596,649	1,839,663	2,100,753	1,634,266.25	3,089,935	3,132,259	2,312,217	2,133,602.75	3,441,405	5,145,375	2,312,217	3,498,848.25	3,441,405	5,145,375	3,563,300	2,763,820.5	2,715,868	2,221,154	3,563,300	1,819,192.5	2,715,868	3,330,202	4,966,716	2,671,622.75	2,389,573	3,330,202	4,966,716	3,394,268.75	4,599,266	4,526,156	4,451,653	3,553,487.5	5,253,860	4,678,221	4,281,870	3,070,655	4,123,268	4,119,401	4,039,951	3,438,148.25	4,008,391	4,884,010	4,860,192	3,763,930.75	4,832,469	5,137,033	5,086,284	3,373,063.25	5,586,745	3,657,952	4,247,556	4,129,798.25	6,399,053	4,991,145	5,128,996	4,976,349.5	6,381,089	7,139,559	6,384,749	3,479,417	4,762,893	4,858,868	4,295,907	2,623,469.75	3,556,440	3,786,041	3,151,398		3,753,104	5,033,374	2,041,443	2,994,122	2,729,275	2,435,833	2,033,122.25	2,676,931	2,541,393	2,897,460	2,148,310.25	2,488,272	2,705,638	3,399,331	2,741,269.75	3,542,350	3,502,294	3,920,435	2,274,641.75	3,294,887	2,922,503		2,769,113.5	3,664,545
selling, general and administration	2,807,387.25	5,206,880	7,267,868	7,231,865	4,926,653.25	4,798,598	6,466,120	4,648,130	3,978,212	4,320,117	4,327,468	4,648,130	3,278,033.25	4,320,117	4,327,468	5,905,706	3,495,670.5	3,079,567	2,909,366	5,905,706	2,355,256	3,079,567	5,375,671	6,282,803	4,197,123.25	5,130,019	5,375,671	6,282,803	5,252,762.5	7,166,137	6,913,503	6,931,410	4,046,736.5	5,344,999	5,200,261	5,641,684	3,005,929.25	3,980,605	4,282,264	3,760,849	3,513,262.5	4,558,609	5,108,229	4,386,215	3,733,356	5,015,367	4,921,194	4,996,802	3,912,895.25	5,049,936	4,852,533	5,749,113	3,897,775.25	5,466,289	5,025,467	5,097,707	3,373,647.25	4,351,794	4,697,648	4,445,146
litigation damages				24,800,000
total expenses	8,948,003.25	16,120,433	17,792,859	42,674,192	19,146,871	13,326,486	15,295,442	13,584,448	10,551,594	15,748,676	17,379,093	13,584,448	12,695,952.25	15,748,676	17,379,093	15,865,677	10,656,088.25	10,620,467	9,910,097	15,865,677	7,987,562.5	10,620,467	13,948,387	17,126,596
income from operations	-5,017,922	-2,800,825	-5,456,436	-32,641,551	-2,210,014	-2,727,989	-4,835,586	-2,826,257	-6,787,672	-4,019,297	-5,470,061	-2,826,257	-6,223,237	-4,019,297	-5,470,061	-4,189,308	-3,619,480	-1,107,715	-1,095,451	-4,189,308	980,829	-1,107,715	-4,838,254	-11,583,671	-3,556,189	-6,401,548	-4,838,254	-11,583,671	-10,882,709	-10,298,873	-8,993,511	-9,791,634	-4,962,374	-8,604,576	-8,068,239	-8,662,784	-6,279,552	-6,882,648	-1,028,714	-6,328,703	-7,957,552	-5,923,291	-5,495,413	-5,945,149	-6,072,345	-5,519,938	-7,268,679	-9,613,765	-7,341,017	-10,308,885	-8,635,800	-9,641,994	-7,076,714	-5,759,775	-4,792,816	-2,377,497	-3,193,798	-212,081	478,560	2,157,985	3,514,520	1,837,341	-739,489	-22,403	4,400,619	4,274,303	2,452,497	-738,872		-2,343,668	-43,751	-680,353	-677,074	-4,134,576	-4,450,210	-4,666,307	-1,725,576	-347,429	-691,340	2,572,891	4,618,077	1,232,249	819,440	-7,387,165	-1,384,032	-2,523,288	-3,662,573	-956,544	-3,039,354	-1,024,907		-2,530,487	269,911
yoy	127.05%	2.67%	12.84%	1054.94%	-67.44%	-32.13%	-11.60%	0.00%	9.07%	0.00%	0.00%	-32.54%	71.94%	262.85%	399.34%	0.00%	-469.02%	0.00%	-77.36%	-63.83%	-127.58%	-82.70%	0.00%	0.00%	-67.32%	-37.84%	-46.20%	18.30%	119.30%	19.69%	11.47%	13.03%	-20.98%	25.02%	684.30%	36.88%	-21.09%	16.20%	-81.28%	6.45%	31.05%	7.31%	-24.40%	-38.16%	-17.28%	-46.45%	-15.83%	-0.29%	3.73%	78.98%	80.18%	305.55%	121.58%	2615.84%	-1101.51%	-210.17%	-190.87%	-111.54%	-164.71%	-9732.57%	-20.14%	-57.01%	-130.15%	-96.97%		-282.38%	-5705.58%	8.60%		-43.32%	-99.02%	-85.42%	-60.76%	1090.05%	543.71%	-281.36%	-137.37%	-128.19%	-184.37%	-134.83%	-433.67%	-148.84%	-122.37%	672.28%	-54.46%	146.20%		-62.20%	-1226.06%
qoq	79.16%	-48.67%	-83.28%	1376.98%	-18.99%	-43.59%	71.10%	-58.36%	68.88%	-26.52%	93.54%	-54.59%	54.83%	-26.52%	30.57%	15.74%	226.75%	1.12%	-73.85%	-527.12%	-188.55%	-77.11%	-58.23%	225.73%	-44.45%	32.31%	-58.23%	6.44%	5.67%	14.51%	-8.15%	97.32%	-42.33%	6.65%	-6.86%	37.95%	-8.76%	569.05%	-83.75%	-20.47%	34.34%	7.79%	-7.56%	-2.09%	10.01%	-24.06%	-24.39%	30.96%	-28.79%	19.37%	-10.44%	36.25%	22.86%	20.18%	101.59%	-25.56%	1405.93%	-144.32%	-77.82%	-38.60%	91.28%	-348.46%	3200.85%	-100.51%	2.96%	74.28%	-431.92%			5256.83%	-93.57%	0.48%	-83.62%	-7.09%	-4.63%	170.42%	396.67%	-49.75%	-126.87%	-44.29%	274.77%	50.38%	-111.09%	433.74%	-45.15%	-31.11%	282.90%	-68.53%	196.55%			-1037.53%
operating margin %	-59.97%	-21.03%	-44.23%	-325.35%	-15.09%	-25.74%	-46.23%	-26.27%	-79.13%	-34.27%	-45.93%	-26.27%	-51.08%	-34.27%	-45.93%	-35.88%	-27.43%	-11.64%	-12.43%	-35.88%	14.97%	-11.64%	-53.11%	-208.98%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	NaN%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	NaN%	-Infinity%	Infinity%
other income	-82,546	6,176	18,867	-43	-5,011	31,608	35,765	37,030	140,831	-3,225	-3,586	37,030								-1,150				-109,735	556,438	-109,614	-111,472	-109,735	-505,716	241,466	18,101	1,101,255	31,408	-109,546	65,018	534,411	-32,823	-257,384	3,718	37,907	40,108	42,137	25,758	19,510	94	10,862	200,754	59,828	12,767.25	33,164	195,073	-177,168			88,463	52,780				-33,557	30,571.5	4,008	38,346	79,932						92,054	818	8,664	31,574	26,748	18,331	148,684	287,773	26,782		52,638	17,741	2,962	2,364
interest income	70,103	220,017	226,677	172,840	197,646	299,506	222,700	101,765	205,631	21,663	12,552	101,765	35,682	21,663	12,552	8,744	8,898	12,751	34,030	8,744	12,455	12,751	154,310	163,361	105,443	120,645	154,310	163,361	153,820	160,875	165,513	159,851	164,094	191,613	186,142	233,777	126,199	191,472	175,765	164,948	173,789	175,803	198,898	209,664	296,969	237,957	193,305	238,172	196,269	326,684	285,227	310,437	297,316	300,690	294,782	233,555	318,352	357,581	365,611	263,692	943,972	392,052	426,701	429,609	414,607	501,269	643,257	621,545		774,642	985,115	1,036,791	1,099,818	1,148,078	1,165,936	1,205,914	1,211,360	1,194,943	1,179,029	1,063,699	931,121	823,437	777,249
loss on impairment of investments	-118,152.5	-903,609	-734,286		-409,473.75		-3,327,347
foreign currency transaction gains	311,691	142,899	23,180	-79,461	89,291	-14,438	-236,911	97,907				97,907	-95,992	-112,315	-150,094	28,991	38,417	183,795	9,995	28,991	272,873	183,795	-183,608	236,135			-183,608	236,135	-63,653.75	-227,447	-235,776	208,608	-657,686	224,370	556,539		909,235	-1,124,526	27,503		-565,356	623,999	529,138	-179,589	338,204	246,227	-674,456	181,751			371,215	220,708	-376,254	-525,674	67,684																			-115,479	96,679	-156,091.75	-143,442	-143,357		-8,009.5	130,458	7,678
total other income	198,162.75	-534,517	-465,562	93,336	-226,685.75	316,676		236,702	-688,103.75	-2,093,877	-141,128	236,702	626,487.25	-2,093,877	-141,128	36,585				36,585
income before provision for income taxes	6,858,111	-3,335,342	-5,921,998	-32,548,215	-10,451,388.75	-2,411,313	-8,141,379	-2,589,555
tax provision	-39,000	-125,000			-45,000	-39,000	-39,000	-39,000	-39,000	-36,000	-36,000	-39,000	-36,000	-36,000	-36,000	-33,000	-32,000	-29,000	-42,000	-33,000	-29,000	-29,000	-26,000	-26,000															-1,963,000	-141,000													-333,875	-470,500	-549,000	-468,000	-73,250	-97,500	-97,500		21,000	-180,000	-180,000		107,800	-162,000	-367,000	-269,000		-208,000	-211,000												-32,240
net income	6,806,111	-3,460,342	-5,921,998	-32,548,215	-1,947,341	-2,450,313	-8,180,379	-2,628,555	-6,488,972	-6,149,174	-5,647,189	-2,628,555	-6,157,238	-6,149,174	-5,647,189	-4,185,723	-3,305,082	-968,769	-1,143,183	-4,185,723	1,238,018	-968,769	-4,237,024	-11,319,910	-7,311,924	-6,505,364	-4,237,024	-11,319,910	-11,291,819	-9,807,979	-9,246,673	-5,472,104	-1,877,058	-8,302,639	-7,260,540	-7,939,879	-5,154,545	-8,187,086	-2,784,728	-6,818,788	-7,074,614	-4,661,650	706,280	-3,813,086	-5,445,646	-5,103,908	-9,027,916	-9,093,319	-9,843,875	-9,015,198	-8,111,338	21,364,390	-4,333,496	-7,066,286	-5,124,794	-2,057,631	406,734	1,050,768	757,952	2,044,180	4,623,224	1,271,788	2,087,413	973,373	5,271,350	8,418,106	3,480,997	2,099,700		-1,674,253	950,235	281,508	-387,168	-3,151,609	-3,298,825	-2,882,009	-884,036	1,875,563	78,080	3,241,328	5,385,404	1,873,307	1,171,190	-6,993,566	-1,120,543	-2,336,000	-3,381,908	-614,268	-3,026,243	-1,000,700		-15,113,568	591,534
yoy	-449.51%	41.22%	-27.61%	1138.26%	-69.99%	-60.15%	44.86%	0.00%	5.39%	0.00%	0.00%	-37.20%	86.30%	534.74%	393.99%	0.00%	-366.97%	0.00%	-73.02%	-63.02%	-116.93%	-85.11%	0.00%	0.00%	-35.25%	-33.67%	-54.18%	106.87%	501.57%	18.13%	27.36%	-31.08%	-63.58%	1.41%	160.73%	16.44%	-27.14%	75.63%	-494.28%	78.83%	29.91%	-8.67%	-107.82%	-58.07%	-44.68%	-43.39%	11.30%	-142.56%	127.16%	27.58%	58.28%	-1138.30%	-1165.44%	-772.49%	-776.14%	-200.66%	-91.20%	-17.38%	-63.69%	110.01%	-12.30%	-84.89%	-40.03%	-53.64%		-602.80%	266.33%	645.88%		-46.88%	-128.81%	-109.77%	-56.20%	-268.04%	-4324.93%	-188.91%	-116.42%	0.12%	-93.33%	-146.35%	-580.61%	-180.19%	-134.63%	1038.52%	-62.97%	133.44%		-95.94%	-611.59%
qoq	-296.69%	-41.57%	-81.81%	1571.42%	-20.53%	-70.05%	211.21%	-59.49%	5.53%	8.89%	114.84%	-57.31%	0.13%	8.89%	34.92%	26.65%	241.16%	-15.26%	-72.69%	-438.10%	-227.79%	-77.14%	-62.57%	54.81%	12.40%	53.54%	-62.57%	0.25%	15.13%	6.07%	68.98%	191.53%	-77.39%	14.35%	-8.56%	54.04%	-37.04%	194.00%	-59.16%	-3.62%	51.76%	-760.03%	-118.52%	-29.98%	6.70%	-43.47%	-0.72%	-7.62%	9.19%	11.14%	-137.97%	-593.01%	-38.67%	37.88%	149.06%	-605.89%	-61.29%	38.63%	-62.92%	-55.78%	263.52%	-39.07%	114.45%	-81.53%	-37.38%	141.83%	65.79%			-276.19%	237.55%	-172.71%	-87.72%	-4.46%	14.46%	226.01%	-147.13%	2302.10%	-97.59%	-39.81%	187.48%	59.95%	-116.75%	524.12%	-52.03%	-30.93%	450.56%	-79.70%	202.41%			-2654.98%
net income margin %	81.34%	-25.98%	-48.00%	-324.42%	-13.30%	-23.12%	-78.21%	-24.43%	-75.65%	-52.43%	-47.42%	-24.43%	-50.53%	-52.43%	-47.42%	-35.85%	-25.04%	-10.18%	-12.97%	-35.85%	18.90%	-10.18%	-46.51%	-204.22%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	-Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	NaN%	-Infinity%	Infinity%
net income per share																																													-0.08	-0.08	-0.14	-0.15	-0.16	-0.14	-0.13	0.34
basic	0.04	-0.03																																		-0.12	-0.08	-0.13	-0.05	-0.11	-0.03	-0.07	0.01	-0.06									-0.058	-0.11	-0.08	-0.03		0.01	0.01	0.03	0.08	0.02	0.03	0.02	0.08	0.13	0.06	0.03		-0.02	0.01												0.02				-0.05					-0.22	0.01
diluted	0.04	-0.03																																		-0.12	-0.08	-0.13	-0.05	-0.11	-0.03	-0.07	0.01	-0.06									-0.058	-0.11	-0.08	-0.03		0.01	0.01	0.03	0.07	0.02	0.03	0.02	0.08	0.13	0.05	0.03		-0.02	0.01												0.02				-0.05					-0.22	0.01
weighted-average number of common shares outstanding
basic	171,254,421	124,318,056																																		64,538,686	64,045,675	64,047,852	64,011,571	63,978,048	63,465,797	63,068,321	63,066,031	63,083,652	62,638,675	62,646,757	62,643,506	62,530,202	62,347,852	63,542,348	62,492,352	63,935,508	63,617,680	63,415,345	63,078,510	64,225,456	64,405,776	64,292,212	64,528,623	64,736,842	66,019,847	66,114,557	66,625,637	66,587,941	66,849,890	66,214,047	66,704,092	68,152,946	67,876,385	67,731,514	67,741,957	67,543,957	67,547,233	67,526,233	67,467,996	68,064,262	67,798,463	68,268,009	68,783,066	69,333,508	68,917,786	69,520,488	70,038,749	70,051,520	70,048,767	70,065,958	70,060,233	69,540,201	69,549,645	69,407,418		69,318	70,014,745
diluted	175,149,755	124,318,056																																		64,538,686	64,045,675	64,047,852	64,011,571	63,978,048	63,465,797	63,068,321	63,300,781	63,083,652	62,638,675	62,646,757	62,643,506	62,530,202	62,347,852	63,542,348	62,492,352	63,935,508	63,617,680	63,415,345	63,078,510	64,225,456	65,234,212	65,441,378	65,774,967	65,655,074	66,711,501	66,778,781	67,357,297	67,310,636	67,457,751	67,028,547	67,549,673	68,524,533	68,163,759	67,731,514	67,746,937	67,543,957	67,547,233	67,526,233	67,467,996	68,064,262	67,798,463	68,565,497	69,165,103	70,222,597	70,460,669	69,722,261	70,244,593	70,051,520	70,048,767	70,065,958	70,060,233	69,540,201	69,549,645	69,407,418		69,318	70,014,745
net income per share																																													-0.08	-0.08	-0.14	-0.15	-0.16	-0.14	-0.13	0.34
basic and diluted			-0.05	-0.27	0.01	-0.02	-0.07	-0.03	-0.06	-0.07	-0.06	-0.03	-0.07	-0.07	-0.06	-0.05	-0.04	-0.01	-0.01	-0.05	0.02	-0.01	-0.05	-0.15	-0.09	-0.08	-0.05	-0.15	-0.15	-0.13	-0.13	-0.08	-0.02	-0.11	-0.1
weighted-average number of common shares outstanding
basic and diluted			121,400,739	120,114,985	132,875,913	110,360,814	109,911,244	105,036,382	108,976,245	93,516,231	90,300,999	105,036,382	91,429,106	93,516,231	90,300,999	87,378,288	88,903,658	82,596,416	82,569,379	87,378,288	82,347,741	82,596,416	81,950,352	74,968,981	80,282,126	82,053,698	81,950,352	74,968,981	73,156,545	73,135,253	73,095,253	73,078,344	69,914,956	72,187,688	70,626,542
other income:
other revenues					87,110	135,918	564,238	207,024	226,795	99,820	99,265	207,024				546,781				546,781
total other expense							-3,305,793
gain on investments									-831,836.75	-2,000,000				-2,000,000									768,000		-4,626,453		768,000					2,849,816	1,726,000
foreign currency transaction losses									-38,360.5	-112,315	-150,094														-9,080	-88,847														-551,940									-45,280	-773,044						-198,344																-18,066.25	-53,464
loss before provision for income taxes and net loss attributable to noncontrolling interest									-3,285,561.75	-6,113,174	-5,611,189	-2,589,555	-3,265,256.75	-6,113,174	-5,611,189	-4,152,723	-2,516,572.25	-939,769	-1,101,183	-4,152,723	-1,417,235.75	-939,769	-4,211,024	-11,293,910			-4,211,024
net loss attributable to the noncontrolling interest											257		68		257	39,485	-3,896	11,329	21,642	39,485	25,370	11,329	-23,367	-11,017									74,410	55,217	-71,431	81,438	-35,331	69,782	-344,374		113,557	-13,690	74,690		143,401	134,468	221,973	-41,097	184,040	243,747	201,492	269,419	472,042	344,274	-72,738	-151,582	-473,393	-253,713	43,872	21,527	52,447	88,924	-226,636	63,618	56,725	100,779	199,842
net loss attributable to kopin corporation									-6,488,972	-6,149,174	-5,646,932	-2,628,555	-6,157,170	-6,149,174	-5,646,932	-4,146,238	-3,308,978	-957,440	-1,121,541	-4,146,238	1,263,388	-957,440	-4,260,391	-11,330,927	-7,289,476	-6,625,458	-4,260,391	-11,330,927	-11,301,007	-9,791,383	-9,240,957	-5,536,278
research and development and other revenues													2,862,740.25	3,474,693	2,905,374		2,844,820.5	3,025,171	2,144,343		4,480,882	3,025,171	4,674,732	929,069	2,446,850	1,184,270	4,674,732	929,069
other expense													-1,988	-3,225	-3,586	-1,150	-8,393.5	-28,600	-49,757		-16,420	-28,600	-111,472
total other income and expense																	22,316.75	167,946	-5,732		18,826	167,946	627,230	289,761
impairment of goodwill																										331,344																											426,192.5		1,704,770
revenues: - sum																									5,198,097.5	6,139,332	9,110,133	5,542,925	4,180,962	5,126,330					5,927,469	4,378,127	6,373,347	5,794,806		6,119,138	6,860,631	8,000,926	10,856,606	8,584,991							6,078,645	6,319,084	-35,394,019	21,940,358	22,848,037	25,247,485	35,212,696	29,566,450	31,430,957	34,934,492	33,140,493	31,602,131	30,189,157	25,453,985	32,970,776	31,978,990	28,229,291	21,475,700		25,839,469	29,165,172	28,929,096	29,220,507	21,870,028	18,129,481	17,832,114	15,704,192	18,926,438	18,689,862	24,938,896	25,415,891	21,037,578	18,903,932	18,453,367	22,911,095	23,558,991	22,357,996	21,121,282	17,513,912	19,868,288		15,076,172	21,886,820
expenses: - sum																									10,903,965.75	12,540,880	13,948,387	17,126,596	11,451,966.5	15,425,203					13,995,708	13,040,911	12,652,899	12,677,454		12,447,841	11,201,593	13,924,217	16,352,019	14,530,140							14,714,445	15,961,078	-28,317,305	27,700,133	27,640,853	27,624,982	38,406,494	29,778,531	30,952,397	32,776,507	29,625,973	29,764,790	30,928,646	25,476,388	28,570,157	27,704,687	25,776,794	22,214,572		28,183,137	29,208,923	29,609,449	29,897,581	26,004,604	22,579,691	22,498,421	17,429,768	19,273,867	19,381,202	22,366,005	20,797,814	19,805,329	18,084,492	25,840,532	24,295,127	26,082,279	26,020,569	22,077,826	20,553,266	20,893,195		19,026,799	21,616,909
other income: - sum																									209,793.75	-77,816	627,230	289,761	1,110,565.5	174,894					807,699
loss before tax benefit and net loss attributable to noncontrolling interest																									-5,496,074.5	-6,479,364
tax benefit																									-30,000	-26,000			-145,000	316,000	-201,000		1,821,500	-4,500		1,146,000	-912,000	-114,000			-12,500	62,500	-12,500	-12,500	118,000	-44,000	-37,000	143,000	54,209	33,000	-194,000	13,040,000								-98,000				87,000
net loss attributable to noncontrolling interest																									-38,619.5	-120,094	-23,367		-10,465.5	16,596	5,716	-64,174
provision for income taxes																											-26,000	-26,000																																												-127,176.75	-418,349									75,988
loss before provision for income taxes and net income attributable to noncontrolling interest																												-11,293,910
net income attributable to noncontrolling interest																												-11,017
loss before benefit for income taxes and net loss attributable to noncontrolling interest																													-6,160,439	-10,123,979	-9,045,673	-5,472,104	-6,161,139.25	-8,298,139	-7,260,540	-9,085,879
gain on sale of property and plant																																					-1,925,130.5		-7,700,522
net loss attributable to the controlling interest																																	-1,802,648	-8,247,422	-7,331,971	-7,858,441	-5,189,876	-8,117,304		-6,917,461	-6,961,057	-4,675,340		-3,837,992
other income and expense:
foreign currency transaction																																				-1,191,283
other income and expense: - sum																																				-423,095	2,037,007	-1,190,438		-349,085	2,401,334.5	1,199,141	6,214,193	2,192,006							851,515	-2,131,416	-195,223	-633,733	450,929	944,161	-140,851	1,409,945	420,491	94,834	1,318,354	-198,490	3,096,760	1,001,504	761,640	3,533,379	1,537,516	3,256,214		1,227,382	1,382,565
gain on sale of investments																																									1,990,005.5	357,202	5,460,399	2,142,421					474,822.75	1,899,291			214,042.5			856,170	92,160.25		368,641		649,376.25		1,911,255	686,250
loss before benefit for income taxes, equity loss in unconsolidated affiliate and net loss attributable to noncontrolling interest																																					-3,914,650	-8,073,086			-1,939,627.5	-4,724,150			-5,756,817.25	-5,024,892	-8,868,363	-9,134,014				-11,773,410
loss before equity loss in unconsolidated affiliate and net loss attributable to noncontrolling interest																																					-4,469,150	-8,187,086			-1,930,252.5	-4,661,650			-5,741,317.25	-5,068,892	-8,905,363
equity loss in unconsolidated affiliate																																									-11,860.75			-47,443	-64,968.5	-35,016	-122,553	-102,305				-99,088				-156,295	-50,958.5	-49,596	-43,599	-110,639			-89,858				-142,016	-148,642		-142,040	-23,861	-74,499	-113,637		-45,608	-118,960.75	-97,740
weighted-average number of common shares outstanding:
basic	171,254,421	124,318,056																																		64,538,686	64,045,675	64,047,852	64,011,571	63,978,048	63,465,797	63,068,321	63,066,031	63,083,652	62,638,675	62,646,757	62,643,506	62,530,202	62,347,852	63,542,348	62,492,352	63,935,508	63,617,680	63,415,345	63,078,510	64,225,456	64,405,776	64,292,212	64,528,623	64,736,842	66,019,847	66,114,557	66,625,637	66,587,941	66,849,890	66,214,047	66,704,092	68,152,946	67,876,385	67,731,514	67,741,957	67,543,957	67,547,233	67,526,233	67,467,996	68,064,262	67,798,463	68,268,009	68,783,066	69,333,508	68,917,786	69,520,488	70,038,749	70,051,520	70,048,767	70,065,958	70,060,233	69,540,201	69,549,645	69,407,418		69,318	70,014,745
diluted	175,149,755	124,318,056																																		64,538,686	64,045,675	64,047,852	64,011,571	63,978,048	63,465,797	63,068,321	63,300,781	63,083,652	62,638,675	62,646,757	62,643,506	62,530,202	62,347,852	63,542,348	62,492,352	63,935,508	63,617,680	63,415,345	63,078,510	64,225,456	65,234,212	65,441,378	65,774,967	65,655,074	66,711,501	66,778,781	67,357,297	67,310,636	67,457,751	67,028,547	67,549,673	68,524,533	68,163,759	67,731,514	67,746,937	67,543,957	67,547,233	67,526,233	67,467,996	68,064,262	67,798,463	68,565,497	69,165,103	70,222,597	70,460,669	69,722,261	70,244,593	70,051,520	70,048,767	70,065,958	70,060,233	69,540,201	69,549,645	69,407,418		69,318	70,014,745
net component revenues																																							4,096,529	5,978,134	4,428,880	7,119,145	9,486,723	7,128,369	8,756,290	9,066,028	4,906,663	4,227,760
cost of component revenues																																							4,682,846	4,647,041	4,609,097	5,357,217	6,359,780	5,283,733	6,054,836	5,204,125	4,153,739	4,225,449
income before provision for income taxes, equity loss in unconsolidated affiliate and net loss attributable to noncontrolling interest																																							-821,728
income before equity loss in unconsolidated affiliate and net loss attributable to noncontrolling interest																																							-2,784,728				706,280					-8,991,014				1,266,590
net income attributable to the controlling interest																																							-3,129,102				780,970		-5,727,449.75	-4,969,440	-8,805,943	-9,134,416	-9,659,835	-8,771,451	-7,909,846	21,633,809	-3,861,454	-6,722,012	-5,197,532	-2,209,213	-66,659	797,055	801,824	2,065,707	4,675,671	1,360,712	1,860,777	1,036,991	5,328,075	8,518,885	3,680,839	1,915,571
loss before provision for income taxes, equity loss in unconsolidated affiliate and net income attributable to noncontrolling interest																																								-6,677,788
loss before equity loss in unconsolidated affiliate and net income attributable to noncontrolling interest																																								-6,818,788				-3,765,643
net income attributable to the noncontrolling interest																																								-98,673				-24,906																								-184,129
impairment of equity and cost investments																																															-1,319,287
income before benefit for income taxes, equity loss in unconsolidated affiliate and net loss attributable to noncontrolling interest																																											718,780
loss before benefit for income taxes, equity loss in unconsolidated affiliate and net income attributable to noncontrolling interest																																												-3,753,143
loss from continuing operations																																													-5,445,646	-5,103,908	-9,027,916		-9,843,875	-9,015,198	-8,061,982
income from discontinued operations, net of tax																																																			-49,356	20,196,888
net income per share																																													-0.08	-0.08	-0.14	-0.15	-0.16	-0.14	-0.13	0.34
basic:
continuing operations																																													-0.08	-0.08	-0.14	-0.15	-0.16	-0.14	-0.13	0.02
discontinued operations																																																				0.32
diluted:
weighted-average number of common shares
basic	171,254,421	124,318,056																																		64,538,686	64,045,675	64,047,852	64,011,571	63,978,048	63,465,797	63,068,321	63,066,031	63,083,652	62,638,675	62,646,757	62,643,506	62,530,202	62,347,852	63,542,348	62,492,352	63,935,508	63,617,680	63,415,345	63,078,510	64,225,456	64,405,776	64,292,212	64,528,623	64,736,842	66,019,847	66,114,557	66,625,637	66,587,941	66,849,890	66,214,047	66,704,092	68,152,946	67,876,385	67,731,514	67,741,957	67,543,957	67,547,233	67,526,233	67,467,996	68,064,262	67,798,463	68,268,009	68,783,066	69,333,508	68,917,786	69,520,488	70,038,749	70,051,520	70,048,767	70,065,958	70,060,233	69,540,201	69,549,645	69,407,418		69,318	70,014,745
diluted	175,149,755	124,318,056																																		64,538,686	64,045,675	64,047,852	64,011,571	63,978,048	63,465,797	63,068,321	63,300,781	63,083,652	62,638,675	62,646,757	62,643,506	62,530,202	62,347,852	63,542,348	62,492,352	63,935,508	63,617,680	63,415,345	63,078,510	64,225,456	65,234,212	65,441,378	65,774,967	65,655,074	66,711,501	66,778,781	67,357,297	67,310,636	67,457,751	67,028,547	67,549,673	68,524,533	68,163,759	67,731,514	67,746,937	67,543,957	67,547,233	67,526,233	67,467,996	68,064,262	67,798,463	68,565,497	69,165,103	70,222,597	70,460,669	69,722,261	70,244,593	70,051,520	70,048,767	70,065,958	70,060,233	69,540,201	69,549,645	69,407,418		69,318	70,014,745
impairment of cost based investment																																																	-621,348.25			-2,485,393
income from continuing operations																																																-9,093,319				1,167,502
impairment of intangible assets and goodwill
loss on investment in ikanos																																																						-557,594
loss before benefit for income taxes, equity losses in unconsolidated affiliates and net loss attributable to noncontrolling interest																																																	-7,095,119.75	-8,822,790	-7,784,285
loss before equity losses in unconsolidated affiliates and net loss attributable to noncontrolling interest																																																	-3,875,369.75	-8,789,790	-7,978,285
equity losses in unconsolidated affiliates																																																	-216,904	-225,408	-83,697		-148,120	-202,278	-233,907
other income net																																																					72,528.5	148,845
impairment of marketable debt securities																																																									-37,661	-150,644
gain on sale of patents																																																									38,914.5			155,658	39,949.25			159,797	92,085	2,119,064	1,515,051	2,597,734
income before provision for income taxes, equity losses in unconsolidated affiliates and net loss attributable to noncontrolling interest																																																					-3,183,199	-6,393,508	-4,341,887
income before equity losses in unconsolidated affiliates and net income of noncontrolling interest																																																					-3,517,074	-6,864,008
income before equity loss in unconsolidated affiliate and net loss of noncontrolling interest																																																							-4,890,887	-1,901,336	1,014,183.25	1,100,364	801,551	2,154,819			2,177,271				3,623,013
loss before provision for income taxes, equity loss in unconsolidated affiliate and net loss of noncontrolling interest																																																								-1,433,336
other income and (expense)																																																									47,553	190,453	33,316
foreign currency gains																																																									93,629.75	1,012,555	-347,077				720,458	-354,084	-189,265	-889,643	-731,449	864,032		369,728	405,732
income before provision for income taxes, equity loss in unconsolidated affiliate and net loss of noncontrolling interest																																																									1,087,433.25	1,197,864	899,051				2,357,271				3,990,013
foreign currency losses																																																												-290,959	-57,044	-594,550																	-337,568
income before benefit for income taxes, equity loss in unconsolidated affiliate and net loss of noncontrolling interest																																																												2,252,819
selling, general, and administration																																																													2,935,900	3,886,065	4,215,001	3,642,534	3,630,431	3,495,619	2,557,539	4,452,893		5,054,701	3,843,278								3,567,437				3,263,590
gain on remeasurement of investment in ktc																																																																		599,328
gain on loans to ktc																																																																		1,187,937
other-than-temporary impairment on marketable debt securities																																																																	-231,657.5
income before provision for income taxes, equity earnings in unconsolidated affiliates and net loss of noncontrolling interest																																																													1,243,805.75	1,638,851			3,578,759.25	7,807,682
income before equity earnings in unconsolidated affiliates and net loss of noncontrolling interest																																																													4,853,874	1,458,851			5,270,059	7,645,682
equity earnings in unconsolidated affiliates																																																													-230,650	-187,063			1,291	772,424
income before provision for income taxes, equity losses in unconsolidated affiliate and net loss of noncontrolling interest																																																																979,101
income before equity losses in unconsolidated affiliate and net loss of noncontrolling interest																																																																1,066,101
equity losses in unconsolidated affiliate																																																																-92,728
other income and																																																																	56,403.5	15,424
impairment of investment in kenet
other income and expense																																																																			110,657	99,533
impairment on kenet
other-than temporary impairment on marketable debt securities																																																																				-926,630
income before provision for income taxes, net income of noncontrolling interest and equity loss in unconsolidated affiliate																																																																				2,517,342
income before net income and equity loss in unconsolidated affiliate																																																																				2,248,342
impairment charge																																																																						700,000
interest and other expense																																																																						-9,042	-9,100	-15,489	-8,837	-8,489	-35,192	-11,601	-10,155	-23,780	-11,128	-16,654	-70,053	-2,973	-31,994	987,137	-258,613	-300,012	-498,084	-336,314	-711,992	-389,031		-154,032	-121,668
income before income taxes, minority interest in loss of subsidiary and equity loss in unconsolidated affiliate																																																																						-1,116,286		-1,474,040.5	392,016	-3,083,718	-3,204,456
loss before minority interest in loss of and equity loss in unconsolidated affiliate																																																																						-1,324,286
minority interest in loss of subsidiary																																																																						-207,927		-79,672	-247,199	18,121	-3,582	-87,936	144,817		168,810
income before income taxes, minority interest in income of subsidiary and equity loss in unconsolidated affiliate																																																																							1,338,814
income before minority interest in income of subsidiary and equity loss in unconsolidated affiliate																																																																							1,127,814
minority interest in income of subsidiary																																																																							-153,718							80,852		-9,269	-267,687	-114,058	-43,947	325,143	-124,109	-202,366	-104,678	-214,934	-166,588	-217,916		-202,844	-346,539
product revenues																																																																								16,694,584.25	27,623,349	21,278,494	17,876,493	12,186,601.25	13,744,041	18,117,679		15,438,516.75	24,006,807	20,481,962		16,960,382.25	22,911,095	22,797,438		13,682,736.5	17,213,912	19,468,288		16,104,607	21,232,887
selling, general, and administrative																																																																								3,405,325.75	4,249,112	4,474,251	4,913,755
gain on sale of micrel common stock																																																																												302,000		1,208,000
income before minority interest in loss of subsidiary and equity loss in unconsolidated affiliate																																																																								-1,601,217.25	-26,333	-3,128,897
income per share:
basic																																																																								-0.025	-0.01	-0.05		0.003	-0.01	0.03		0.03	0.08	0.03						-0.023	-0.04
diluted																																																																								-0.025	-0.01	-0.05		0.003	-0.01	0.03		0.03	0.08	0.03						-0.023	-0.04
benefit for income taxes																																																																										-45,179	-45,179	-130,785.25	-551,073	-14,068		-15,991.5	44,262
equity loss in unconsolidated affiliates																																																																										-40,833				-106,380	-271,723	-42,005.75	-18,515		-149,508
income before minority interest in (income) of subsidiary and equity loss in unconsolidated affiliate																																																																											-3,249,635
loss per share:
basic																																																																											-0.05									-0.025	-0.02	-0.03				-0.01
diluted																																																																											-0.05									-0.025	-0.02	-0.03				-0.01
selling, general and administrative																																																																												2,941,845.25	4,018,942	3,940,144		2,467,542.75	2,698,600	3,907,982		2,108,690	2,679,540	2,738,899	3,016,321	2,001,188.75	2,373,777	3,011,692		1,741,877	2,509,724
asset impairment																																																																																129,475.5
income before income taxes; minority interest in loss of subsidiary and equity loss in unconsolidated affiliate																																																																												334,260	-380,040
income before minority interest in loss subsidiary and equity loss in unconsolidated affiliate																																																																												203,474.75	-931,113
income before minority interest in income of subsidiary, income taxes and equity losses in unconsolidated affiliates																																																																														1,915,159	138,993	2,271,895.75	5,627,344	2,063,353	1,396,885
income before income taxes and equity losses in unconsolidated affiliates																																																																														1,996,011	307,803	2,165,472.5	5,359,657	1,949,295	1,352,938
income before equity losses in unconsolidated affiliates																																																																														1,981,943	349,803	2,149,481	5,403,919	1,873,307	1,320,698
impairment																																																																																			517,902
income tax benefit																																																																															42,000
other																																																																																					240,000			120,216	120,216	120,216		55,650	55,500
foreign currency transaction loss																																																																																			-170,174
interest and other income																																																																																				554,826	646,211	689,666	883,427	893,524	891,691	631,154		467,687	789,830
loss before minority interest in income of subsidiary																																																																																				-1,601,824.5	-996,434	-2,133,634	-3,277,230			-782,784
income before minority interest in income of subsidiary																																																																																								-1,401,483.5	-2,859,655			-844,973.25	938,073
income before cumulative effect of accounting change																																																																																								-1,565,997.5	-3,026,243			-15,113,951	591,534
cumulative effect of accounting change																																																																																												383
income before cumulative effect of accounting change per share:
basic																																																																																								-0.023	-0.04			-0.22	0.01
diluted																																																																																								-0.023	-0.04			-0.22	0.01
cumulative effect of accounting change per share:
basic
diluted
loss before cumulative effect of accounting change																																																																																										-1,000,700
loss before cumulative effect of accounting change per share:
basic																																																																																										-0.01
diluted																																																																																										-0.01

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-12-27	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-09-24	2016-06-25	2016-03-26	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-09-24	2011-06-25	2011-03-26	2010-12-25	2010-09-25	2010-06-26	2010-03-27	2009-12-26	2009-09-26	2009-06-27	2009-03-28	2008-12-27	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30	2007-03-31	2006-12-30	2006-09-30	2006-07-01	2006-04-01	2005-12-31	2005-09-24	2005-06-25	2005-03-26	2004-12-25	2004-09-25	2004-06-26	2004-03-27	2003-12-31	2003-09-27	2003-06-28	2003-03-29	2002-12-31	2002-09-28	2001-12-31

assets
current assets:
cash and cash equivalents	36,350,083	26,508,140	24,369,310	15,331,914	14,160,120	14,530,593	10,042,847	14,118,762	5,710,685	9,599,675	10,106,668	8,583,146	8,258,878		13,630,219	21,867,492	26,787,931				17,112,869				6,029,247	8,757,699	12,134,526	16,583,525	14,326,347	19,367,048	22,742,575	24,167,900	24,848,227
restricted cash and cash equivalents	25,277,063
marketable securities, at fair value			2,417,877	16,204,336	21,419,658	21,712,243																																																							61,112,843				59,713,757	57,414,269	49,952,188	49,755,255	42,066,542	49,940,927	49,325,067	59,019,928	62,556,257	74,745,348	76,839,111	79,581,506	77,452,635	84,236,308	85,428,632	88,113,516	88,254,220	89,525,712	86,239,230	91,162,902	94,083,971	88,852,006	88,912,600	94,763,206	91,188,610	78,102,240	78,165,878		82,693,673	50,573,997	30,009,300
accounts receivable	10,726,776	6,357,343	9,481,332	7,190,410	11,850,654	9,233,935	7,406,272	6,801,658	9,706,036	7,118,214	6,171,241	5,612,935	6,537,891	8,531,835	7,048,635	6,777,310	12,113,070	7,348,721	7,443,210	7,807,465	9,260,865	6,507,138	6,682,329	5,929,983	6,023,250	4,910,375	4,904,247	3,800,689	3,088,360	2,628,139	2,785,081	2,457,904	3,955,123	2,023,618	1,943,272	2,390,660	1,664,488	1,666,306	1,326,341	1,661,113	1,487,633	2,306,504	8,315,054	4,420,993	3,758,832	3,621,055	3,771,733	2,367,728	2,388,461	2,824,609	2,697,482	2,934,384	5,254,549	12,293,195	12,417,196	12,828,022	16,510,851	15,183,533	15,034,313	12,986,011	14,539,664	14,952,056	15,203,721	11,482,358	14,637,510	18,545,514	12,237,574	11,811,205	14,394,306	13,368,293	14,699,713	14,530,566	10,600,794	11,831,967	9,392,923	9,094,201	9,691,937	7,899,075	9,718,290	7,145,822	7,937,397	10,230,642	5,984,029	7,674,283	8,641,703	10,502,434	9,440,101	9,554,445	6,771,391	9,185,756	8,705,290
contract assets	6,032,913	9,948,216	6,840,887	9,347,871	7,074,020
inventory	5,505,775	6,293,750	6,685,225	6,059,123	6,134,096	6,555,359	5,649,665	6,120,355	7,601,806	9,074,492	7,878,018	6,817,754	6,426,400	6,660,810	6,926,489	7,132,617	6,581,139	6,739,017	6,249,403	5,455,134	4,455,756	3,999,107	3,712,047	3,427,507	3,768,696	3,442,490	3,700,174	4,174,350	4,797,238	4,953,908	4,257,702	3,773,305	5,080,797	5,949,010	4,412,962	4,194,821	3,302,112	3,197,984	2,935,699	2,705,857	2,512,473	2,577,750	3,065,712	3,654,213	4,081,886	3,922,395	3,294,840	2,361,018	3,078,055	2,842,735	3,668,934	4,757,286	5,789,753	19,684,989	19,913,736	23,012,921	21,415,517	19,354,884	19,114,320	22,039,589	21,462,871	18,844,185	17,531,074	17,192,488	16,453,869	15,537,285	12,754,260	13,364,978	13,269,486	13,987,264	16,799,098	16,919,219	16,732,060	17,786,230	15,173,852	12,119,000	11,848,499	9,550,303	8,010,543	8,373,985	9,256,739	8,413,457	9,003,860	8,531,178	7,934,955	10,585,952	10,794,678	7,946,404	5,920,364	6,292,604	7,818,072		4,773,333	5,823,644	8,713,740
other receivable, at fair value	5,057,974
prepaid expenses and other current assets	2,855,383	3,018,271	1,795,521	1,935,609	1,153,852	1,561,710	1,972,872	1,483,049	1,124,635	1,478,375	1,917,503	1,584,669	1,074,867	1,586,620	2,091,509	2,095,034	1,758,079	1,763,904	2,166,578	1,811,003	1,263,688	2,042,159	1,298,914	1,403,729	1,164,927	766,688	802,398	855,780	784,790	1,044,374	1,177,022	1,155,303	978,677	1,089,948	1,393,741	1,147,074	853,757	986,126	895,741	695,419	920,410	785,580	698,319	787,121	802,837	1,365,118	1,425,891	563,570	1,178,643	979,109	1,146,153	884,341	917,841	1,052,351	1,267,288	889,614	1,294,368	1,851,584	2,265,253	1,085,513	2,060,833	2,101,682	2,496,058	1,226,705	1,482,408	3,460,760	2,645,826	1,539,869	1,160,497	2,035,536	1,465,164	2,019,094	1,107,151	1,694,257	1,767,175	1,790,836	1,345,658	1,944,472	1,706,683	2,121,615	1,900,479	2,469,985	1,705,211	2,011,947	1,572,307	2,253,109	1,662,936	2,245,754	1,451,374	1,448,619	1,573,359		1,118,944	1,060,514	3,573,736
total current assets	91,805,967	53,175,720	52,640,152	57,119,263	62,842,400	63,003,263	40,320,105	41,988,647	39,830,543	45,368,252	45,921,054	46,795,910	30,860,673	36,527,768	40,063,523	44,994,905	52,207,745	50,644,174	50,003,253	52,048,454	39,456,180	29,860,085	29,563,201	29,879,502	33,764,641	36,783,303	42,288,905	48,016,999	49,404,025	56,898,144	64,124,799	71,009,531	79,739,496	86,690,569	92,796,884	75,600,045	83,394,104	90,072,791	96,881,884	96,110,673	101,156,222	108,405,724	115,663,788	111,183,809	99,924,620	103,175,843	107,548,113	111,711,725	119,608,002	129,647,801	138,277,465	146,861,904	126,967,069	131,106,634	133,050,948	141,790,105	146,428,257	141,549,993	141,447,622	141,747,770	152,624,762	152,872,771	156,942,356	155,088,128	152,217,064	149,438,783	137,143,098	133,481,921	134,257,161	130,416,322	124,988,163	129,634,606	127,145,743	130,528,382	129,427,448	129,929,328	131,337,433	132,914,196	136,670,879	141,323,062	143,928,898	138,313,124	133,353,906	134,142,681	136,281,753	133,460,330	132,943,251	135,319,593	134,476,317	131,383,020	132,380,736		130,564,127	132,847,731	124,162,838
property, plant and equipment	2,616,803	2,750,197	2,684,545	2,382,508	2,099,708	2,016,452	2,143,235	2,212,691	2,163,417	1,794,832	1,800,346	1,826,093	1,831,641	1,627,468	1,738,962	1,939,506	1,888,963	1,855,451	1,860,899	1,662,315	1,626,930	1,288,722	1,328,207	1,450,328	1,473,341				2,598,842	5,075,602	5,125,629	5,304,135	5,077,043	3,660,925	3,708,747	2,999,590	2,976,006	2,936,621	2,728,951	2,712,658	2,677,103	3,641,729	4,107,309	4,246,687	4,589,421	5,157,660	5,311,666	5,350,375	6,034,963	6,191,163	6,429,706	6,948,694	8,486,406	33,710,208	32,962,113	33,786,477	32,369,441	34,061,023	35,810,203	34,428,709	32,613,961	25,621,025	21,279,574	19,822,436	20,752,558	20,803,370	16,935,743	18,060,314	19,359,874	20,577,427	21,665,006	22,239,522	21,927,061	21,476,529	20,423,339	19,360,671	17,354,527	16,217,262	14,774,009	13,071,949	11,250,453	10,305,812	10,190,697	10,826,396	11,615,633	24,945,126	27,242,096	29,234,955		32,847,928	33,820,307			37,394,857
operating lease right-of-use assets	1,488,231	2,015,472	2,212,679	1,950,150	2,134,898	2,305,433	2,477,774	2,328,152	2,504,909	2,670,116	2,847,836	3,005,772	3,168,520	3,540,073	3,766,602	3,630,555	3,828,066	1,719,089	1,258,001	1,521,315	1,780,039	2,018,685	2,260,319	2,506,159	2,753,963	3,073,651	3,242,146	3,496,947
other assets	123,822	123,822	123,822	123,822	123,822	124,925	124,925	124,925	124,925	169,132	169,132	169,132	170,132	170,932	170,932	170,932	170,932	170,932	162,473	162,473	162,473	161,473	253,750	253,750	517,411	844,049	1,325,163	1,697,599	1,649,401	2,096,578	2,173,428	4,194,219	3,842,068	968,083	938,791	823,746	618,139	618,563	716,679	711,317	461,416	1,713,671	2,943,350	2,366,581	1,900,828	1,614,286	1,193,571	2,783,726	3,024,458	19,056,956	21,102,843	22,235,778	8,607,882	9,287,486	10,471,571	9,902,139	7,946,087	4,456,197	5,575,816	7,404,305	6,857,675	7,466,222	7,078,840	10,196,664	10,254,846	8,418,941	6,510,908	6,172,473	6,060,460	9,301,579	11,333,571	12,131,373	11,981,173	12,548,617	13,050,569	12,741,183	12,721,358	12,630,883	10,760,578	12,284,189	11,152,666	11,009,757	11,007,490	10,157,820	7,934,527	7,692,396	8,594,358	8,073,544	9,335,749	8,322,062	8,938,520		8,773,040	8,201,699	24,943,792
equity method investment, at fair value	8,900,000
equity investments	3,459,434	3,151,255	3,523,632	3,460,669	3,564,938	3,129,434	3,982,385	4,611,510	4,688,522	4,603,014	4,626,081	7,727,789	7,721,206	7,612,065	9,831,592	9,553,628	4,912,022	4,559,756	4,540,210	4,522,445	4,523,525	4,330,060	4,222,896	4,346,642	4,537,159	9,029,417	9,141,133	5,650,099	5,565,499	5,572,816	5,708,816
total assets	108,394,257	61,216,466	61,184,830	65,036,412	70,765,766	70,579,507	49,048,424	51,265,925	49,312,316	54,605,346	55,364,449	59,524,696	43,752,172	49,478,306	55,571,611	60,289,526	63,007,728	58,949,402	57,824,836	59,917,002	47,549,147	37,659,025	37,628,373	38,436,381	43,046,515	51,352,347	58,358,097	61,427,273	59,549,111	71,625,185	79,343,029	86,872,600	91,322,490	95,052,700	101,633,856	84,052,693	87,832,272	94,497,959	101,215,026	101,323,464	106,060,086	114,876,501	124,006,985	119,207,097	122,941,414	126,724,530	131,091,314	137,093,896	146,131,723	159,325,530	170,418,609	180,593,180	176,208,802	180,546,703	181,937,983	192,988,489	194,563,529	188,751,945	192,014,959	193,607,043	192,096,398	185,960,018	185,300,770	185,107,228	183,224,468	178,661,094	160,589,749	157,714,708	159,677,495	160,295,328	157,986,740	164,005,501	161,053,977	164,553,528	162,901,356	162,031,182	161,413,318	161,762,341	162,205,466	166,679,200	166,332,017	159,628,693	154,552,093	155,126,897	155,831,913	166,097,852	168,779,705	172,628,092	174,820,469	172,673,227	175,379,996		174,566,394	179,380,653	203,648,969
liabilities, redeemable convertible preferred stock, and stockholders’ equity
current liabilities:
accounts payable	5,315,998	6,125,584	4,129,863	3,428,357	5,941,470	4,385,635	5,713,542	8,993,894	7,076,759	7,187,025	6,506,987	3,836,276	5,438,980	4,936,931	4,860,573	5,865,030	5,483,970	3,635,708	5,099,714	5,594,876	5,606,910	2,805,944	3,068,657	3,925,184	3,998,234	3,018,906	4,116,685	4,492,572	3,921,880	4,229,387	3,894,049	3,210,639	4,918,605	3,965,760	4,182,746	3,878,123	4,355,462	3,888,707	4,327,008	4,439,780	3,959,704	3,708,908	4,778,554	3,524,566	5,503,734	4,560,754	4,361,832	4,147,886	3,868,865	4,295,137	3,143,715	3,106,207	5,121,324	9,503,243	8,800,613	11,501,836	12,384,870	8,959,881	8,092,099	8,701,673	11,317,865	9,517,132	9,717,942	6,933,231	9,615,939	9,788,836	6,765,111	6,844,350	7,744,005	8,606,144	7,428,847	12,892,498	10,295,340	11,933,493	12,670,304	10,097,123	7,688,865	6,739,051	6,695,552	7,212,024	7,299,696	5,869,026	4,720,120	6,223,774	4,715,094	9,199,679	11,005,797	11,430,567	10,442,184	7,364,537	10,484,133		7,414,774	12,968,746	12,040,426
accrued payroll and expenses	2,231,848	2,247,619	2,345,847	2,372,010	2,409,468	1,724,776	1,945,532	1,826,176	1,701,506	1,717,584	1,912,188	1,778,133	2,879,139	2,661,645	2,319,713	2,760,369	2,413,744	2,414,462	1,979,311	2,074,043	1,977,851	1,880,192	1,630,783	1,699,527	2,203,773	2,536,640	2,198,416	2,117,370	3,038,005	2,169,492	1,722,559	1,920,873	1,636,512	2,755,150	1,968,389	2,393,195	1,443,976	1,815,618	1,791,883	1,466,094	1,631,292	1,433,206	1,828,292	1,268,813	1,985,691	1,612,161	1,725,197	1,384,419	1,436,391	1,511,781	1,707,275	1,468,259	2,147,512	3,037,011	3,074,176	2,238,125	4,182,505	3,131,265	2,583,068	2,565,397	2,741,004	3,081,815	2,318,143	2,619,554	2,569,187	3,025,597	1,875,675	2,116,760	2,304,210	3,271,022	2,520,128	3,380,468	2,926,176	3,324,649	2,666,119	2,639,922	2,102,447	2,515,775	1,972,934	2,878,236	2,902,909	2,822,039	2,535,285	2,020,687	2,549,057	1,861,938	2,386,350	2,218,809	2,224,928	2,550,427	2,517,726		2,105,206	1,733,730	861,733
accrued warranty	1,165,000	2,069,000	2,016,000	2,434,000	2,557,000	2,675,000	2,674,000	2,160,000	2,160,000	2,161,000	2,165,000	2,166,340	1,966,000	1,966,000	969,000	970,000	517,000	515,000	977,000	906,000	508,000	508,000	508,000	508,000	509,000	645,000	535,000	584,000	571,000	587,000	615,000	599,000	649,000	585,000	854,220	736,000	518,000	518,000	516,000	516,000	518,000	716,000	716,000	716,000	716,000	716,000	716,000	716,000	716,000	718,000	716,000	716,000	716,000	1,015,000	1,031,000	1,357,881	1,318,000	1,380,000	1,368,413	1,371,490	1,300,000	1,600,000	1,600,000	1,600,000	1,600,000	1,600,000	1,600,000	1,250,000	1,250,000	1,250,000	1,030,000	1,030,000	1,030,000	1,030,000	1,030,000	1,030,000	1,030,000	1,030,000	1,030,000	1,030,000	1,030,000	1,030,000	1,030,000	1,030,000	1,030,000	1,030,000	1,030,000	1,030,000	1,030,000	1,030,000	1,030,000		830,000
contract liabilities	1,168,009	1,365,819	275,053	24,439	87,752
deferred grant income	2,688,627
operating lease liabilities	648,469	775,814	765,559	614,359	639,642	653,546	672,038	628,019	651,503	762,521	796,073	790,567	786,928	761,734	767,440	658,298	701,204	889,076	762,139	886,609	982,375	1,064,903	1,077,756	1,059,429	1,041,695	1,081,252	1,017,234	1,002,309
accrued post-retirement benefits	40,000	40,000	40,000	40,000	40,000	227,500	415,000	602,500	790,000	790,000	790,000	790,000	790,000
other accrued liabilities	422,440	1,623,656	648,287	423,682	685,946	1,971,681	1,460,402	1,440,364	1,702,681	1,765,544	1,642,432	1,118,969	1,182,346	2,893,502	1,698,129	2,108,625	1,202,635	2,294,564	2,008,173	1,543,146	1,809,495	2,400,234	1,891,756	1,684,547	2,235,217	2,961,609	3,259,119	3,006,409	1,901,547	2,095,098	1,716,612	2,106,782	2,066,025	4,792,347	3,601,399	3,358,760	2,560,144	3,152,649	2,662,518	2,651,836	2,553,282	3,468,730	3,111,810	2,864,213	3,169,028	2,769,194	3,041,570	2,545,953	3,157,394	3,354,822	3,301,947	3,231,469	2,563,797	4,925,003	3,492,389	3,561,546	2,126,954	2,023,522	2,861,931	3,671,841	1,956,642	2,522,228	1,172,728	1,431,357	1,149,857	2,893,617				2,855,472								1,563,235	1,205,070	951,029	1,145,731	2,007,362	1,942,521	1,956,325	1,436,888	3,148,686	2,706,560	2,807,997	2,893,502	3,290,664	3,026,372		3,259,200	5,141,770	4,829,868
accrued legal expenses	185,475	1,850,000	5,961,506	6,389,756	6,367,900	6,666,717	6,666,717
deferred tax liabilities	422,458	465,403	447,498	415,957	414,118	470,884	470,884	470,884	470,884	450,480	462,985	466,246	482,739	424,433	472,569	497,102	513,417	514,000	540,617	538,826	554,000				525,000	507,000	527,000	535,000	546,000	547,266	863,000	523,529	520,000	2,606,312	2,623,679	2,686,000	2,571,000	2,547,717	2,570,000	1,330,000	1,207,000	1,207,000	1,282,000	1,282,000	1,282,000	1,409,764	1,418,442	1,390,761	1,512,771	1,612,295	1,556,592	1,296,534	1,304,513
accrued litigation damages	19,700,000		24,800,000	24,800,000	24,800,000	24,800,000	24,800,000	24,800,000
total current liabilities	33,988,324	36,272,437	41,429,613	40,944,234	43,943,296	43,946,688	45,348,172	42,510,046	15,878,315	16,061,703	14,909,515	11,752,358	14,456,632	15,120,365	14,940,672	17,073,122	17,533,104	13,699,561	16,083,742	15,502,428	16,882,509	11,934,957	10,978,741	10,609,083	11,309,713	12,181,235	12,880,652	12,927,432	10,367,365	10,058,458	9,289,934	8,744,896	12,103,513	16,157,538	14,987,242	15,123,502	13,365,707	13,197,517	13,843,305	11,733,696	11,276,844	12,018,990	15,239,072	11,999,512	13,242,924	11,413,369	11,552,533	10,850,191	11,239,102	13,274,203	12,356,379	10,883,388	20,176,436	20,695,146	18,815,639	21,105,215	22,479,790	17,957,649	17,510,285	19,388,367	20,526,406	19,213,421	17,405,845	15,897,680	18,019,045	20,302,826	16,228,231	16,070,454	17,416,075	19,956,952	17,431,160	21,690,303	19,214,402	22,602,540	21,837,455	18,185,344	15,218,500	13,739,577	12,568,098	15,329,936	14,793,732	13,450,892	12,294,843	12,882,129	12,865,380	17,207,862	18,542,286	18,858,093	17,969,584	16,192,958	17,970,261		14,717,360	19,844,246	17,732,027
noncurrent contract liabilities and asset retirement obligations	3,675	378,453	388,240	367,471	358,292	372,903	356,560	361,779	278,112	267,226	260,242	252,971	248,284	225,210	250,844	273,913	288,634	301,826	277,846	313,632	276,409	255,050	248,384	251,935	268,440
operating lease liabilities, net of current portion	831,507	1,230,109	1,436,276	1,322,730	1,479,976	1,634,390	1,786,021	1,680,063	1,832,982	2,008,077	2,182,886	2,378,248	2,576,883	2,753,885	2,973,259	2,946,994	3,108,236	812,351	488,392	643,043	821,306	992,712	1,236,818	1,513,520	1,791,590	2,077,245	2,314,032	2,585,906
accrued post-retirement benefits, net of current portion	190,696	190,646	190,646	190,646	230,646	279,996	279,996	279,996	319,996	507,496	694,996	882,500	1,110,000
other long-term liabilities, net of current portion	1,706,411	1,822,341	1,700,221	1,530,337	1,471,994				1,494,016				1,369,758				2,450,897
total liabilities	36,720,613	39,893,986	45,144,996	44,355,418	47,484,204	47,852,993	49,264,765	46,325,900	19,803,421	20,235,623	19,438,344	16,627,219	19,761,557	19,269,853	20,180,665	21,588,779	23,380,871
commitments and contingencies
series a redeemable convertible preferred stock, par value 0.01, stated value 7,000 per share; 1,000 shares authorized, 1,000 issued, and outstanding at december 27, 2025; no shares issued and outstanding as of december 28, 2024; aggregate liquidation preference of 7,000,000 as of december 27. 2025	7,556,481
stockholders’ equity:
preferred stock, par value .01 per share: authorized, 3,000 shares; no shares issued and outstanding as of 2025 and 2024
common stock	1,776,753	1,571,180	1,570,086	1,564,308	1,564,308	1,532,589	1,156,484	1,154,220	1,123,220	1,104,668	1,103,765	1,099,715	929,540	926,270	918,025	902,235	900,691	895,464	890,138	889,538	880,075	871,096	871,096	870,496	870,496	865,669	865,669	858,004	785,220	776,485	776,485	775,920	775,720	767,009	767,009	766,409	766,409	761,502	761,415	760,815	760,796	756,016	753,992	751,909	751,832	747,510	747,458	746,278	745,935	739,041	739,041	737,966	736,966	732,754	732,765	732,263	732,263	726,367	726,328	725,565	725,708	723,244	722,975	722,492	722,678	719,269	718,552	718,230	718,732	714,120	713,470	713,574	713,574	711,627	711,417	711,392	710,434	712,728	712,728	712,702	712,350	706,756	705,373	703,896	701,306	701,140	701,085	700,996	700,449	697,056	694,201		693,913	693,801	690,455
additional paid-in capital	463,150,835	424,708,822	423,604,168	422,862,229	422,087,837	420,066,150	394,032,205	393,358,051	385,411,542	383,898,603	382,941,171	381,753,964	360,567,631	360,673,851	359,552,311	357,585,686	356,931,157	356,489,085	351,418,984	350,417,361	341,512,893	345,094,687	344,776,079	344,615,002	344,456,537	344,248,350	344,998,149	343,738,809	335,692,879	334,985,791	333,794,962	332,518,555	331,119,340	331,008,801	330,161,572	329,337,949	328,524,644	328,339,749	327,754,462	327,141,664	326,558,527	326,911,252	326,425,178	325,499,893	324,625,694	324,315,282	323,230,037	321,941,313	320,511,458	321,232,145	320,105,369	319,192,748	318,928,495	318,515,179	317,551,126	316,681,104	315,710,160	315,488,121	314,791,169	313,823,247	313,311,889	313,115,527	312,400,695	311,729,843	311,299,712	311,430,268	310,915,985	310,503,034	310,241,805	309,543,036	309,042,275	308,382,729	307,900,357	307,744,128	307,160,531	306,548,720	305,650,043	304,885,791	266,547,210	265,872,882	267,565,043	264,964,513	264,404,698	264,398,793	263,460,874	263,429,934	263,403,418	263,361,676	263,165,884	261,496,823	260,367,792		260,253,567	260,323,088	259,141,718
treasury stock	-1,389,174	-484,717	-459,669	-370,012	-370,012	-103,181	-103,127	-103,127	-103,127	-103,127	-103,127	-103,127	-103,127			-461,723	-366,110		-257,652	-610,332	-9,793,946	-17,238,669	-17,238,669	-17,238,669	-17,238,669	-17,238,669	-17,238,669	-17,238,669	-17,238,669	-17,238,669	-17,238,669	-17,238,669	-17,238,669	-17,238,669	-17,238,669	-42,741,551	-42,741,551	-42,741,551	-42,741,551	-42,741,551	-42,741,551	-42,741,551	-42,741,551	-42,741,551	-42,741,551	-42,741,551	-42,741,551	-42,741,551	-42,442,932	-40,437,799	-36,681,821	-34,450,978	-34,450,978	-34,450,978	-34,450,978	-32,267,486	-30,995,449	-29,640,979	-28,488,147	-27,148,468	-26,580,823	-25,242,297	-19,852,316	-19,852,316	-19,852,316	-19,852,316	-19,852,316	-15,440,338	-14,552,865	-14,552,865	-14,552,865	-14,552,865	-14,552,865	-14,552,865	-14,552,865	-14,552,865	-14,552,865	-14,005,965	-12,117,004	-9,938,532	-7,398,868	-7,030,124	-5,346,407	-1,626,126	-671,235	-378,319
accumulated other comprehensive income		1,759,687	1,638,345	1,770,932	2,032,359	1,316,545	1,323,344	1,234,130	1,232,294	1,135,641	1,200,045	1,182,295	1,176,068	1,030,591	1,193,695	1,300,445	1,414,351	1,428,087	1,408,387	1,464,878	1,484,434	1,600,980	1,705,520	1,658,552	1,757,184	1,883,090	1,872,372	1,651,904	1,554,587	3,036,681	3,046,191	3,294,916	3,564,779	2,346,909	2,642,260	3,132,503	1,570,971	3,307,825	1,766,202	1,797,607	771,774	1,883,399	3,528,254	3,620,914	3,126,239	3,508,858	3,647,019	2,801,837	3,441,997	2,056,283	2,541,654	4,921,414	6,512,792	6,380,602	5,178,857	6,143,114	4,146,024	1,852,620	6,062,264	6,633,564	5,985,345	5,192,074	3,237,918	7,009,782	4,556,813	2,957,602	-775,727		-168,303	261,340	2,141,348	2,969,520	3,767,256	4,300,074	3,920,994	3,058,633	2,945,098	2,308,040	1,519,889	3,608,461	2,122,241	1,955,901	2,630,712	1,054,598	2,370,967	1,270,178	1,369,193	2,995,901	3,213,838	2,566,808	1,897,468		1,013,040		-2,369,677
accumulated deficit	-399,421,251	-406,232,492	-410,313,096	-405,146,463	-402,032,930	-400,085,589	-396,625,247	-390,703,249	-358,155,034	-351,666,062	-349,215,749	-341,035,370	-338,406,815	-332,249,645	-326,100,471	-320,453,539	-319,080,898	-315,771,920	-313,643,130	-309,794,263	-305,648,025	-306,911,413	-305,953,973	-304,832,432	-301,236,913	-293,947,437	-288,523,461	-284,263,070	-272,932,143	-261,631,136	-251,839,754	-242,598,797	-240,121,901	-238,319,253	-230,071,829	-221,901,228	-214,042,787	-208,852,911	-200,655,234	-197,526,132	-190,608,671	-183,647,614	-178,972,274	-179,753,247	-175,915,255	-170,613,010	-165,643,570	-156,837,627	-147,703,211	-138,043,376	-129,269,632	-121,359,786	-142,993,595	-139,132,141	-132,408,520	-126,217,486	-124,008,273	-123,941,614	-124,738,669	-125,540,493	-127,606,200	-132,281,871	-133,642,583	-135,503,360	-136,540,351	-141,868,426	-150,387,311	-155,841,862	-157,757,433	-159,569,627	-161,067,931	-159,393,678	-160,343,913	-160,625,422	-160,238,248	-157,086,639	-153,787,813	-150,905,803	-112,128,254	-114,003,817	-114,081,897	-117,323,225	-122,708,629	-124,581,936	-125,753,126	-118,759,560	-117,639,018	-115,303,018	-111,921,110	-111,306,842	-108,280,600		-105,042,852		-73,131,534
total stockholders’ equity	64,117,163	21,322,480	16,039,834	20,680,994	23,281,562	22,726,514	-216,341	4,940,025	29,508,895				23,990,615				39,626,857				28,298,595	23,305,215			28,591,612	35,816,428	41,859,391	44,608,942	47,712,821	59,225,387	67,849,238	76,100,436	77,379,847	78,627,094	86,385,946	68,678,005	74,219,643	81,041,038	87,097,687	89,307,008	94,484,779	102,553,328	108,453,101	106,910,276	109,387,303	114,985,269	119,198,240	125,911,203	134,563,186	145,729,577	157,757,445	169,405,794	155,085,910	158,706,784	161,939,970	170,566,446	170,788,069	169,510,370	173,220,320	173,264,216	170,625,375	165,812,351	166,971,053	168,296,044	164,302,290	157,464,177	143,476,469	140,768,247	138,481,936	136,396,004	136,276,297	138,119,280	137,484,409	137,577,542	137,001,829	138,679,241	140,964,897	142,994,791	144,534,569	146,251,696	146,460,360	141,996,384	138,253,070	138,320,517	139,185,840	145,199,199	146,665,039	150,459,784	153,737,157	153,453,845	154,678,861		156,917,668	156,908,378	184,330,962
total liabilities, redeemable convertible preferred stock, and stockholders’ equity	108,394,257
restricted cash		1,050,000	1,050,000	1,050,000	1,050,000	1,050,000	1,050,000	750,000	500,000	500,000
liabilities and stockholders’ equity
customer deposits		9,542		1,674		102,481	331,766	701,777	408,156	559,503	78,883	87,283		378,201	806,040	2,457,496	2,638,103	2,167,228	2,640,321	2,782,056	3,950,031	2,177,330	608,386
accrued litigation liability		19,700,000
total liabilities and stockholders’ equity		61,216,466	61,184,830	65,036,412	70,765,766	70,579,507	49,048,424	51,265,925	49,312,316	54,605,346	55,364,449	59,524,696	43,752,172	49,478,306	55,571,611	60,289,526	63,007,728	58,949,402	57,824,836	59,917,002	47,549,147	37,659,025	37,628,373	38,436,381	43,046,515	51,352,347	58,358,097	61,427,273	59,549,111	71,625,185	79,343,029	86,872,600	91,322,490	95,052,700	101,633,856	84,052,693	87,832,272	94,497,959	101,215,026	101,323,464	106,060,086	114,876,501	124,006,985	119,207,097	122,941,414	126,724,530	131,091,314	137,093,896	146,131,723	159,325,530	170,418,609	180,593,180	176,208,802	180,546,703	181,937,983	192,988,489	194,563,529	188,751,945	192,014,959	193,607,043	192,096,398	185,960,018	185,300,770	185,107,228	183,224,468	178,661,094	160,589,749	157,714,708	159,677,495	160,295,328	157,986,740	164,005,501	161,053,977	164,553,528	162,901,356	162,031,182	161,413,318	161,762,341	162,205,466	166,679,200	166,332,017	159,628,693	154,552,093	155,126,897	155,831,913	166,097,852	168,779,705	172,628,092	174,820,469	172,673,227	175,379,996		174,566,394	179,380,653	203,648,969
preferred stock, par value .01 per share: authorized, 3,000 shares; no shares issued and outstanding as of 2024 and 2023
contract assets and unbilled receivables						8,274,538	6,523,002	5,687,165	3,409,809	5,882,340	4,108,406	3,043,076	4,068,364	4,605,889	5,268,754	2,552,201	2,299,392	2,792,901	3,196,477	1,115,419	3,521,753	1,584,171	2,509,258	1,394,633	921,082	1,045,939	1,222,605	2,141,677	3,089,663	1,935,262	2,384,307
prepaid taxes						84,885	88,433	86,578	85,572	104,671	176,085	127,280	105,495	139,605	170,124	119,163	160,599	235,944	163,305	225,751	205,568	114,151	98,137	82,088	104,442	601,608	104,726	172,061	399,611	133,445	96,983	102,462	264,352	166,461	138,365	116,921	341,144	94,623	119,543	145,524	437,586	157,695	155,010	65,157	378,637	262,282	156,806	273,587	233,642	253,545	268,832	304,685	683,032	878,320	631,199	611,986	412,068	368,423	515,980	732,971	664,320	734,046	787,787	1,120,726	469,199			165,059	206,471	350,262	486,917	553,614	874,807	1,085,525	791,928	1,020,054	799,336	143,023																544,650
contract liabilities and billings in excess of revenues earned						268,468	198,291	886,432	916,826	668,046	554,967	718,544		1,097,919	3,047,208	1,756,202		1,269,523	2,076,467	1,176,872		576,419	1,687,403	1,229,396
other long-term obligations, net of current portion						1,619,016	1,494,016	1,494,016		1,391,121	1,390,705	1,361,142
preferred stock, par value .01 per share: authorized, 3,000 shares; none issued
marketable debt securities, at fair value							7,587,014	6,941,080	11,692,000	11,610,485	15,563,133	21,027,050	4,388,778	5,377,595	4,927,793	4,451,088	2,507,535	3,413,889	3,424,592	3,430,371	3,635,681	4,988,853	6,485,696	9,307,959	15,752,997	17,258,504	19,420,229	20,288,917	22,918,016	26,835,968	30,681,129	36,873,595	43,907,457	51,454,910	54,367,251	49,357,503	61,375,401	63,034,380	65,709,596	63,248,313	60,942,891	72,361,974	71,843,061	74,685,260	76,223,135	76,955,910	85,593,516	91,334,212	95,972,535	97,457,410	97,584,160	98,612,717	65,349,962	69,273,996	65,166,873	58,568,406	62,323,387	63,096,164	66,156,933	61,116,641		63,171,109	72,164,967	59,190,527
total kopin corporation stockholders’ equity									29,508,895	34,369,723	35,926,105	42,897,477	24,163,297	30,381,067	35,563,560	38,873,104	39,799,191	43,040,716	39,816,727	42,367,182	28,435,431	23,416,681	24,160,053	25,072,949	28,608,635	35,811,003	41,974,060	44,746,978	47,861,874	59,929,152	68,539,215	76,751,925	78,099,269	78,564,797	86,260,343	68,594,082	74,077,686	80,814,614	86,885,294	89,432,403	94,740,875	103,161,502	108,993,599	107,377,918	109,846,959	115,217,089	119,239,393	125,910,250	134,553,247	145,546,294	157,434,611	169,041,364	148,733,680	152,045,416	156,603,250	165,071,509	165,584,725	164,484,515	168,352,945	168,493,415	165,835,919	161,506,677	162,866,689	164,106,441	160,186,536	153,386,397	140,619,183	138,029,086
noncontrolling interest													-172,682	-172,614	-172,614	-172,357	-172,334	-176,230	-176,337	-176,321	-136,836	-111,466	-100,137	-78,495	-17,023	5,425	-114,669	-138,036	-149,053	-703,765	-689,977	-651,489	-719,422	62,297	125,603	83,923	141,957	226,424	212,393	-125,395	-256,096	-608,174	-540,498	-467,642	-459,656	-231,820	-41,153	953	9,939	183,283	322,834	364,430	6,352,230	6,661,368	5,336,720	5,494,937	5,203,344	5,025,855	4,867,375	4,770,801	4,789,456	4,305,674	4,104,364	4,189,603	4,115,754	4,077,780	2,857,286	2,739,161
contract liabilities and billings in excess of revenue earned													930,500				4,063,031				1,493,847				796,794	1,430,828	1,227,198	1,189,772	388,933	428,642	317,094
cash and equivalents														9,625,414				28,349,798	27,359,688	32,203,311		10,624,506	8,776,820	8,333,603										25,882,554	30,541,293	18,393,066	15,822,495	20,998,402	25,812,429	27,635,331	19,767,889	14,977,483	16,477,501	12,460,936	14,635,801	17,049,083	13,305,327	14,811,610	16,756,666	25,290,393	32,799,552	38,851,936	27,135,387	25,263,239	31,160,196	43,391,619	43,095,163	40,163,342	33,170,411	37,993,639	49,834,547	47,334,222	43,171,214	59,869,501	54,832,744	50,104,709	55,848,215	54,301,472	57,949,449	42,027,317	32,491,480	29,717,962	30,748,060	19,322,410	22,775,444	23,392,262	27,907,656	24,456,852	26,338,066	29,408,105	31,502,645	21,594,132	26,655,736	16,663,712	17,816,495	21,266,829	22,132,936	20,809,784	29,144,578	36,353,801	36,118,137		35,297,639	67,684,252	74,425,853
other long-term obligations														1,170,393		1,294,750		1,271,178	1,334,466	1,267,038		1,171,091	1,104,514	1,067,389		1,031,523	1,049,926	1,044,147		1,925,911	1,785,775	1,484,713
other long-term liabilities															2,015,890						1,270,328				1,085,160				1,197,533				1,195,082
taxes payable																						521,935	506,000	503,000
goodwill																											331,344	331,344	331,344	1,761,136	1,768,539	1,801,988	1,780,247	2,376,577	2,359,979	2,326,948	844,023	869,984	887,512	928,066	946,082	961,187	984,158	947,450	976,451	1,005,788	1,039,246	1,022,399	1,016,132	1,080,502	1,080,502	684,788	684,789	1,140,787		1,640,416	1,664,457	4,570,368	4,741,510	5,734,544																																			12,582,383
plant and equipment																										1,621,927	2,029,406	2,234,285
asset retirement obligations																										245,916	254,096	260,846	254,098	260,660	264,238	280,348	269,877	268,068	260,668	251,186	246,922	259,404	274,034	282,760	298,463	304,183	314,812	297,309	311,187	325,892	340,541	332,502	329,435	321,750	304,785	303,998	322,477	1,144,773	1,182,374	1,316,828	1,295,670	1,283,926	1,284,354	954,460	944,617	934,246	923,872	913,504	903,133	894,091	885,049	876,007	866,965	857,923	848,881	839,839	805,797	797,397	788,997	780,597	772,197	764,148	756,099	748,050	740,000
intangibles																																	883,636
income tax payable																														1,573	161,620		1,416,892	724,688	729,582	936,866	935,364
contract liabilities, noncurrent																													17,294
intangible assets																														220,909	441,818	662,727		1,356,546	1,829,455	2,302,364						154,190	308,380	462,570	616,759	854,286	1,098,716	1,342,337	1,581,502	3,349,108	3,528,093	3,862,016	2,316,924	1,829,151	1,833,094	1,948,951	1,953,660	4,114,364	4,439,808	4,291,715																														120,217	240,433		480,866	936,366	1,146,716
deferred revenue, net of current portion																														154,769	153,844	262,207	374,171
contract assets - unbilled receivables																																2,479,062
equity investment																																3,900,000
contract liabilities - billings in excess of revenue earned																																384,073
unbilled receivables																																	704,863	124,068			34,707	94,970	82,535	19,116	87,340	255,399	142,460	160,126	43,492						112,352	428,911	178,036	587,652	457,601	117,256	36,115	71,298	977,185	1,561,690	391,171	728,793	707,411	676,128	1,638,683	1,791,355	1,833,417	987,141	2,395,963	2,088,104	1,728,389	1,518,617	905,151	1,401,691	294,925	851,908	830,594	2,221,364	1,696,760	2,201,977	2,037,406	1,423,912	505,922	674,962
billings in excess of revenue earned																																	896,479	728,281	1,027,227	1,134,558	981,761	1,274,826	1,254,694	1,329,986	1,407,566	1,485,146	3,522,416	2,343,920	586,471	345,496	289,492	665,172	547,681	1,782,168	1,930,850	1,064,919	1,220,395	2,214,889	2,417,461	2,445,827	2,467,461	2,462,981	2,604,774	3,077,966	3,210,895	2,492,246	2,597,032	3,313,538	3,084,062	2,994,776	3,017,030	2,965,198	3,127,923	2,600,378	2,600,378	173,851	173,851	400,762	159,267	175,920	159,267	1,006,966	1,063,092	1,031,517	1,080,810	991,245	941,018	941,018	1,240,347				1,378,970
note receivable																																									15,000,000
property and plant held for sale																																								860,750	819,263
accrued income taxes																																							721,202
notes receivable																																										14,983,339	14,966,671	14,950,003	14,933,335	14,916,667	14,900,002	14,883,334	14,866,666
accounts receivable from unconsolidated affiliates																																																				87,644	84,780	2,072,892	2,036,859	2,370,281	1,340,788	1,460,765	4,213,227	4,231,716	2,558,513	5,006,678	4,880,124	4,329,695								4,655,606	3,621,463	2,660,954	2,392,090	2,079,561	1,461,118	2,462,799	3,771,905	3,958,042	3,040,012
current assets held for sale																																																					21,573,729
noncurrent assets held for sale																																																					29,145,732
current liabilities held for sale																																																					7,102,895
noncurrent liabilities held for sale																																																					623,979
deferred tax assets																																																						3,472,437	3,620,257	3,920,401	4,201,627
accounts receivable from unconsolidated affiliates, net of allowance of 0 and 507,000 in 2009 and 2008, respectively																																																																	2,988,894
accounts payable to unconsolidated affiliates																																																																			990,664	918,827	992,990		1,195,541	1,866,101	2,084,491	1,412,302	952,877	884,704	616,194	635,550	504,450	2,120,130	1,034,586
accounts receivable from unconsolidated affiliates, net of allowance of 321,000 and 507,000 in 2009 and 2008, respectively																																																																		2,584,891
accounts receivable from unconsolidated affiliates, net of allowance of 291,000 and 507,000 in 2009 and 2008, respectively																																																																			1,871,618
other accrued liabilities and professional fees																																																																			1,979,751	1,975,319	1,996,947		2,656,266	2,347,385	2,704,544	4,501,334	4,358,888	3,357,675	3,621,727
accounts receivable from unconsolidated affiliates, net of allowance of 1,007,000 and 507,000 in 2009 and 2008, respectively																																																																				1,556,942
accumulated other comprehensive loss																																																																				-1,909,978																										-14,179,545
accounts receivable from unconsolidated affiliates, net of allowance of 507,000 in 2008																																																																					2,814,447
minority interest in subsidiary																																																																					2,912,519	3,084,449	3,430,402	3,356,079	3,549,369	3,576,049	3,273,075	4,386,000	4,457,724	4,263,825	4,346,700	4,349,518	4,337,925	4,181,417	4,004,180	3,924,251	3,780,693	3,690,791	3,572,380	3,310,215	3,113,728	3,026,424	2,730,874
accounts receivable from unconsolidated affiliates, net of allowance of 813,000 and 0 in 2008 and 2007, respectively																																																																						5,107,942
notes receivable from unconsolidated affiliates																																																																						1,510,677
accounts payable to unconsolidated affiliate																																																																						1,373,936
preferred stock
accounts receivable from unconsolidated affiliates, net of allowance of 685,000 in 2008 and 0 in 2007																																																																							6,992,335
notes receivable from unconsolidated affiliate																																																																							1,000,000	700,000
deferred tax asset
deferred compensation																																																																																	-2,458,509	-1,277,437	-1,432,677	-1,628,708	-922,946	-1,064,174	-1,169,639	-1,295,771	-1,421,904
accrued tax																																																																														249,000	97,000	107,000	300,000				700,000
optical equipment to be transferred to joint venture																																																																																				5,267,598	5,785,500
accounts receivable from related parties																																																																																		3,155,284	2,144,488	2,156,099
optical equipment and receivables from transfer to joint venture																																																																																		1,500,000	1,115,430
accounts payable to related parties																																																																																		731,220	1,125,899	710,325
accounts receivable from kopin taiwan corp.																																																																																					446,822
accounts payable to kopin taiwan corp.																																																																																					1,193,994
billings in excess of revenues earned																																																																																						1,967,559	1,413,579	1,370,720
property, plant and equipment:
land																																																																																									805,528				802,171		727,081
buildings																																																																																									2,130,400				2,016,474		1,744,151
equipment																																																																																									61,442,351				55,552,926		54,052,463
leasehold improvements																																																																																									13,396,112				13,304,865		13,515,758
furniture and fixtures																																																																																									284,894				185,002		570,603
equipment under construction																																																																																									257,404				1,259,690		1,237,053
property, plant and equipment: - sum																																																																																									78,316,689				73,121,128
accumulated depreciation and amortization																																																																																									-47,308,286				-38,372,767		31,033,869
unearned revenue																																																																																										1,957,330	912,030		1,108,180
preferred stock, par value .01 per share: authorized, 3,000 shares; none issued and outstanding
liabilities and stockholders' equity
minority interest																																																																																													2,931,366	2,628,029	1,585,980
stockholders' equity:
billed																																																																																													6,680,538	7,160,674	7,210,570
unbilled																																																																																															33,975
preferred stock, par value .01 per share: authorized, 3,000 shares;
none issued and outstanding
deficit																																																																																														-89,928,966
refundable taxes																																																																																															195,664
equipment and improvements:
equipment and improvements: - sum																																																																																															71,847,109
current portion of long-term obligations
long-term obligations, less current portion

Cashflow Statements:

Quarterly

Annual

Unit: USD	2025-12-27	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-09-24	2016-06-25	2016-03-26	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-09-24	2011-06-25	2011-03-26	2010-12-25	2010-09-25	2010-06-26	2010-03-27	2009-12-26	2009-09-26	2009-06-27	2009-03-28	2008-12-27	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30	2007-03-31	2006-12-30	2006-09-30	2006-07-01	2006-04-01	2005-12-31	2005-09-24	2005-06-25	2005-03-26	2004-12-25	2004-09-25	2004-06-26	2004-03-27	2003-12-31	2003-09-27	2002-12-31

cash flows from operating activities:
net income																																-5,472,104														-5,103,908	-9,027,916	-9,093,319	-9,843,875	-9,015,193	-8,111,338	21,364,390	-4,333,496	-7,067,896	-5,535,249	-2,057,631	406,734	1,050,767	757,952	2,044,180	4,623,224	1,271,788	2,087,413	973,373	5,271,350	8,418,106	3,480,997	2,099,700	1,812,197			950,235	281,508	-387,174			-2,882,009	-1,221,108	1,875,563	78,080	3,241,328	5,385,404	1,873,307	1,171,190
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	190,262	194,431	225,360	219,501	165,953	138,472	136,756	195,399	110,034	110,409	163,205	224,574	56,807	129,964	267,663	267,590	102,599	154,061	207,008	205,023	176,646	132,694	170,938	170,805	195,130	158,797	173,905	264,389	269,965	558,546	575,202	554,967	623,528	735,857	699,332	443,174	43,767	298,167	316,209	335,478	278,682	669,887	508,514	681,899	414,463	807,957	846,620	932,974	588,669	922,598	1,040,256	1,095,202	1,477,768	2,501,385	2,605,872	2,526,918	2,601,754	2,183,920										1,504,564		1,199,911	1,373,482	1,383,552		851,257	851,939	857,097	353,012	542,820	859,170	868,281	1,093,159	948,580	891,353	944,846	2,179,069	2,417,858	2,460,162	2,466,102	2,009,592	2,508,690	4,553,268
stock-based compensation	404,438	1,105,748	747,717	774,392	710,379	1,212,946	676,418	734,928	1,531,491	958,333	1,191,259	194,190	-102,949	297,548	417,033	656,073	650,563	642,184	514,509	2,610,166	182,372	318,608	161,677	158,465	251,401	451,683	538,474	815,842	912,435	1,190,830	1,288,374	1,399,415	-694,026	1,022,029	676,023	1,292,105	945,845	528,428	894,599	56,454	358,985	764,451	1,024,579	997,464	1,272,318	1,193,008	1,235,489	1,126,957	554,504	1,229,376	913,696	1,505,832	713,684	1,549,478	1,139,771	1,084,057	1,746,808	706,296	911,391	559,133	693,948	715,686	670,210	503,884	354,088	773,003	410,156	347,093	1,015,038	548,663	538,801	638,347	439,156			619,757	659,203
non-cash loss on equity investments
gain on sale of equity investment	0	0
gain on deconsolidation of subsidiary
income taxes	52,228	52,229	52,227	52,228	45,642					39,106	39,105	39,105				35,836
foreign currency gains												-118,697				-16,351	-12,729																														665,434	-157,642																			731,449	-864,032
loss on disposal of property and equipment	49,736
provision for credit losses					81,842
noncash provision for excess inventory	42,714	171,264	202,380	551,758	876,207	478,759	252,129	771,580
accrued litigation damages	0				0	0	0	24,800,000
changes in assets and liabilities, net of deconsolidation of subsidiary:
accounts receivable	-4,319,788	2,882,446	-2,442,317	4,775,817	-2,609,879	-1,963,583	-87,745	3,082,659	-3,134,303	-572,120	-1,144,421	-420,919	3,050,396	-2,350,552	329,426	5,777,308	-5,513,932	-475,957	1,366,129	1,258,770	-3,139,821	298,530	-374,014	260,602	-2,158,172	358,012	-1,191,346	-953,353	-651,055	816,232	-773,898	1,461,884	-2,447,993	-169,813	452,036	-210,823	484,455	-669,160	268,149	-123,073	1,452,787	5,786,885	-3,692,508	-696,222	-156,493	-111,276	-1,141,583	122,945	567,652	-64,190	753,682	3,595,929	1,212,922	88,766	474,426	2,587,333	-1,102,136	3,424,219	-1,486,258	-579,635				1,591,256	4,116,046	-3,953,977	-893,439	4,435,210	-535,751	2,262,384	-4,182,379	-5,803,499	-334,271	-3,747,664	719,770	-279,055	135,861	2,626,328	-1,867,878	16,774	2,401,391	-6,124,716	1,811,610	-1,899,936	1,528,392	-1,088,511	166,149	-2,711,081	2,264,856	-344,084	479,479
contract assets	3,816,392	-3,115,626	2,515,281	-2,273,850										823,465	-2,873,628	-252,809		291,915	-2,081,058	2,406,334		925,087	-1,114,625	-473,551		176,666	919,072	947,986		304,853	190,388	1,124,634
inventory	-441,712	187,406	-755,729	-444,726	-532,162	-1,302,585	217,209	694,949	689,320	-1,258,711	-1,020,372	-665,589	-66,172	-51,642	-736,474	-1,156,461	44,144	-568,623	-805,575	-1,398,350	-55,122	-380,234	-540,017	-356,766	546,068	-28,406	-688,845	-620,982	-104,337	-946,705	-406,193	-198,961	886,170	-1,740,957	-528,900	-249,340	-295,897	-535,000	-390,274	-306,431	-97,337	199,178	30,485	-140,810	-423,848	-578,871	-1,005,261	487,156	-95,345	788,009	469,642	1,100,241	3,169,295	268,088	1,860,450	-1,831,265	-1,993,823	-629,797	2,711,169	75,026	-1,548,612	-1,350,779	-128,001	-1,260,325	-529,539	-2,069,765	497,808	-564,694	707,354	3,017,239	136,978	-669,005	970,788	-2,572,000	-2,988,149	-291,364	-2,172,831	-1,162,694	392,412	707,843	-759,873	528,949	-486,861	-551,533	2,822,250	177,956	-2,792,697	-1,963,583	277,396	1,597,420	1,081,836
prepaid expenses and other current assets														121,493	-79,578	-314,361		314,261	-306,624	-773,067		-751,072	48,675	-33,168		18,258	196,391	221,926		30,884	15,529	98,008		289,333	-253,906	-22,082	-164,733	-82,229	-196,198	491,455	-278,830	-106,434	9,192	168,651	409,308	-135,952	-660,433	578,444	-155,161	208,090	-521,688	288,901	-41,488	99,054	-158,439	227,453	590,105	510,161	-954,312	1,165,219	130,269	503,671	-958,396	-393,618	1,520,834	-109,351	-915,972	-363,053	993,432	-495,872	581,679	-655,533	1,270,014	-202,497	-225,848	-678,271	484,359	-476,699	336,103	-111,363	613,553	-1,172,901	-561,947	86,664	716,865	-595,114	593,299	-778,247	-199,873	139,512	480,534
other assets	-240,768	2,605	-2,466	-17	152,926				48,038	15,139	-1,483	1,000	-2,893	19,465			-3,513	-28,267			-181,700	107,914	211,741	55,231	65,493	-5,714	-50,810	-50,000	-757	34,350	45,666	-87,632	-60,944	-42,620	-24,950	-12,346	88,594	179,845	-95,370	-92,276	-18,835	25,549	-236	-8,250	9,322	-11,001	-22,328	-14,127	71,252	-73,123			-33,819	4,194	-38,550	111,739	-16,013	52,574	374,658	-394,313	43,601	124,444	3,202	25,331	-25,506	-3,094	75,567	-88,748	67,949	-1,078	30,560	-61,060	-588	474	-6,094	-17,117	32,603	128,591	-15,825	-98,180	-113,239	-21,048	1,322	-48,947				101,153	-914,584	789,146	-3,089,096
accounts payable and accrued expenses	-3,807,236	-1,108,451	779,928	-2,953,405	468,381	-1,367,981	2,791,568	1,682,980	36,594	402,604	3,380,144	-1,983,304	-2,208,230	1,645,039	-3,188,920	-107,657	3,082,174	-679,397	-1,325,266	-934,132	4,431,336	2,237,385	-355,176	-1,086,534	264,519	-732,558	-88,986	393,941	-544,324	1,353,658	625,872	-2,644,054	181,536	1,384,827	347,652	10,736	-107,585	-411,649	1,583,973	98,847	-282,956	-997,594	1,720,084	-3,071,919	1,187,906	-223,643	1,370,138	-504,810	-680,777	912,783	172,380	-1,177,857	-998,169	1,540,813	-414,266	-3,124,717					-804,266	1,252,344	1,045,978	-1,155,193	-2,540,886	-284,864	-294,496	-1,108,555	-1,436,598	2,821,557	-5,447,927	1,732,797	-2,990,770	459,012	4,323,597	1,397,063	3,242,226	623,862	-3,996,873	530,597	1,060,959	1,777,096	-570,331	289,068	-3,118,936	-1,854,909	-399,972	792,944	1,990,489	-1,908,746	-5,759,616
accrued warranty	-901,234	53,542	-418,870	-122,389
contract liabilities	2,489,870
net cash from operating activities	-7,855,283	-110,433	-4,158,569	-3,414,201	-1,586,052	-6,456,651	-3,076,952	-3,106,950	-3,468,995	-3,799,609	-3,817,522	-4,174,551	-2,084,514	-4,165,624	-9,154,449	-2,282,663	-1,693,553	-3,453,625	-5,355,324	-245,280	1,858,987	483,161	-2,890,850	-3,868,455	-4,211,762	-5,436,312	-3,531,977	-7,846,803	-7,983,156	-6,974,901	-7,148,808	-6,059,044	-6,071,896	-7,163,203	-6,058,664	-6,618,935	-6,138,004	-7,841,090	-6,642,278	-5,553,323	-6,778,748	-1,283,487	-3,380,165	-5,477,149	-2,215,716	-4,348,469	-6,896,010	-6,144,801	-6,060,466	-5,645,862	-3,924,403	-3,269,674	2,292,868	261,784	1,862,752	-629,203	8,136,170	7,584,713	3,032,024	499,194	8,131,069	4,664,611	-1,420,744	2,558,405					6,320,922	12,739,384	-5,192,573	-2,196,801	1,573,810	-4,355,472			-863,322	1,853,710	-2,905,392	2,804,305	8,574,109	1,217,100	3,893,253	739,557	2,047,407	-1,076,498	-1,637,702	-5,053,212	6,259,506	-361,315	205,250
cash flows from investing activities:
proceeds from sale of marketable securities	0	2,420,054	13,716,549	20,243,677	2,798,264																																																												4,183,418	5,621,564	11,519,351	10,003,803	14,740,370	7,505,499	13,721,313	15,554,382	17,619,751	3,903,669	7,196,120	3,300,616	8,847,109	15,477,604	10,124,946	8,999,968	10,650,195	6,031,204	7,790,470	4,567,363
proceeds from sale of equity investment	0	0
capital expenditures	-96,975	-106,613	-733,259	-500,492	-494,426	-10,273	-65,171	-245,429	-471,205	-127,651	-134,013	-216,618	-190,566	-37,202	-80,576	-524,368	-168,086	-191,842	-327,125	-346,450	-248,267	-88,468	-50,197	-155,930	-57,177	6,806	-44,895	-74,920	-223,643	-219,316	-186,379	-553,793	-1,452,723	-270,002	-773,759	-297,983	-65,483	-24,355	-81,539	-223,520	-129,509	-341,485	-337,414	-314,400	54,070	-566,019	-533,665	-444,372	-222,220	-5,543	-205,850	-307,930	-1,367,891	-2,715,626	-3,972,462	-1,775,988	-1,401,622	-1,865,544	-2,683,089	-1,182,116	-6,156,994	-5,375,961	-3,488,143	-828,725					-490,301	-578,485	-1,391,494	-873,799	-1,914,611	-1,851,244			-2,416,793	-1,549,618	-1,315,826	-2,585,492	-1,617,179	-1,137,097	-291,567	-61,580	-125,786	-127,828	-408,793	-596,464	-171,353	-1,262,021	-1,775,623
free cash flows	-7,952,258	-217,046	-4,891,828	-3,914,693	-2,080,478	-6,466,924	-3,142,123	-3,352,379	-3,940,200	-3,927,260	-3,951,535	-4,391,169	-2,275,080	-4,202,826	-9,235,025	-2,807,031	-1,861,639	-3,645,467	-5,682,449	-591,730	1,610,720	394,693	-2,941,047	-4,024,385	-4,268,939	-5,429,506	-3,576,872	-7,921,723	-8,206,799	-7,194,217	-7,335,187	-6,612,837	-7,524,619	-7,433,205	-6,832,423	-6,916,918	-6,203,487	-7,865,445	-6,723,817	-5,776,843	-6,908,257	-1,624,972	-3,717,579	-5,791,549	-2,161,646	-4,914,488	-7,429,675	-6,589,173	-6,282,686	-5,651,405	-4,130,253	-3,577,604	924,977	-2,453,842	-2,109,710	-2,405,191	6,734,548	5,719,169	348,935	-682,922	1,974,075	-711,350	-4,908,887	1,729,680					5,830,621	12,160,899	-6,584,067	-3,070,600	-340,801	-6,206,716			-3,280,115	304,092	-4,221,218	218,813	6,956,930	80,003	3,601,686	677,977	1,921,621	-1,204,326	-2,046,495	-5,649,676	6,088,153	-1,623,336	-1,570,373
deconsolidation of subsidiary cash
payments to equity method investee
purchases of marketable securities	0	0	0	-15,156,585	-2,311,549																																																																					-1,300,407	-4,662,220	-5,202,961		-16,631,436	-4,696,840	-9,209,662		-9,794,713	-2,139,223	-2,659,496
net cash from investing activities	-2,183,919	2,316,046	13,280,824	4,586,583	145,215	-14,254,504	-704,165	4,524,619	-423,167	3,795,164	5,331,421	-16,840,397	806,565	-517,749	-1,076,237	-2,524,398	728,401	-220,109	-308,167	-146,450	920,033	1,521,013	3,160,594	6,196,801	1,508,316	2,166,092	-1,595,705	2,664,219	3,776,194	3,653,904	6,058,717	5,268,430	5,967,680	2,597,946	-6,301,827	9,012,928	2,131,869	2,663,268	4,807,062	13,231,177	12,300,217	108,893	7,613,210	3,280,038	741,513	8,172,672	5,376,581	4,364,494	735,027	1,719,945	180,873	18,825,839	52,996	-6,312,664	-11,713,211	2,042,307	-2,908,470	940,225	-6,706,931	-11,726,591	-4,208,957	4,739,185	-15,136,342	2,402,755	-3,992,992	-7,536,057	738,003	-9,680,581	10,024,433	-2,466,894	7,564,781	2,163,274	10,418,637	752,492			4,495,774	-2,024,922	1,596,455	-2,893,366	695,693	-4,921,654	9,861,002	-1,202,660	-6,113,584	548,787	2,830,770	-3,674,191	-13,457,026	-765,324	-32,652,636
cash flows from financing activities:
issuance of common stock and pre-funded warrants, net of costs					8,585,662					0	0	21,335,000
issuance of preferred stock, net of costs
settlements of restricted stock for tax withholding obligations	-904,457	-25,049											-103,127	0	0	-95,613	-569,375	0	0	-32,705					-38,385	0	0	-7,128	-196,612	-1							-501,443	-7,653	0	-1,500	-612,776	-276,350											-527,958	-3,759			-957,193	-9,305	-4,651	-58,418	-427,865	-585	0	-103,433	-585,391	-7,639	-6,726	-86,367
net cash from financing activities	44,106,691	-65,049			1,076,196	25,197,050	0	7,242,581	0	0	0	21,335,000	-103,127	832,236	2,027,105	-95,613	-569,375	4,690,895	840,394	15,487,379					-38,387	-90,000	678,531	7,442,872	-833,590	-1			-1,563,060	0			-501,443	-7,653	0	-1,500	-612,776	-276,351			-919,583	-46,914	0	-170,178	-3,186,030	-3,755,978	-2,230,843	-3,673,849	-527,958	-3,759	-2,280,409	-1,272,037	-2,311,664	-1,162,137	-1,282,385	-615,563	-1,721,707	-5,390,566	1,125	-73,939	-481,235	-298,264	-4,408,860	-973,840	-346,991				-280,980			279,878	-444,141	-1,888,961	-1,965,181	-2,475,193	294,420	-1,148,019	-3,689,529	-903,141	-268,095	-351,748	41,831	196,339	230,929	1,131,886	-69,409
effect of exchange rate changes on cash	1,517	-1,734	4,798	-588	-5,832	1,851	5,202	-2,173	3,172	-2,548	9,623	4,216	14,540	-153,668	-33,692	-17,765	-27,340	-27,051	-20,526	-5,207	19,807	11,512	5,473	-23,990	13,381	-16,607	152	-3,110	-149	-54,529	-323,832	110,287	632,949	-93,482	-155,532	176,578	-668,329	371,448	12,314	191,088	-118,287	-49,073	-119,269	22,246	-19,496	-33,533	13,146	5,429	-22,258	172,736	-78,011	-165,767	54,242	157,682	-100,555	155,389	15,784	-369,870	134,064	2,052	299,920	149,778	-142,326	149,536	-57,456	191,529	282,292	-256,402	-76,232	-868,138	401,310	-996,571	-285,817	149,946	375,519	-195,301	262,493	178,959	204,079	469,714	344,291	-209,031	-72,702	213,461	883,938	13,352	88,253	196,270	-242,632	230,417	130,182
net change in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
supplemental disclosure of cash flow information:
construction in progress included in accrued expenses																																								136,000			78,000	150,000	203,500	13,500	-76,000	232,000							-1,320,000	1,681,000	-57,000	-469,000	-24,000	1,019,000			309,000	155,000				378,000	-245,196	-76,000	-495,000	1,075,000	-29,531	11,000	-749,000	1,578,000	-969,108
right-of-use asset obtained in exchange for lease liability
interest paid, net of amounts capitalized
cash paid for income taxes
accrued dividends
net loss		4,080,604	-5,166,633	-3,113,533	-1,947,341	-3,460,342	-5,921,998	-32,548,215	-6,488,972	-2,450,313	-8,180,379	-2,628,555	-6,157,238	-6,149,174	-5,647,189	-1,372,664	-3,305,082	-2,128,683	-3,848,883	-4,185,723	1,238,018	-968,769	-1,143,183	-3,656,991	-7,311,924	-6,505,364	-4,237,024	-11,319,910	-11,291,819	-9,807,979			-1,877,058	-8,302,640	-7,260,538	-7,939,879	-5,154,545	-8,273,084	-2,784,728	-6,818,788	-7,074,614	-4,661,650	706,283	-3,813,086																																-3,298,825									-6,993,566	-1,120,542	-2,336,000	-3,381,908	-614,268	-3,026,242
adjustments to reconcile net loss to net cash from operating activities:
investment impairment net of unrealized gains		448,000	0	24,000
foreign currency losses		144,532	-47,282	-65,901	-74,924	-171,635	-27,499	66,132	64,313	-24,472			110,257	214,445					-96,735	-68,351	-280,137	-195,850	-6,557	193,073	-252,498	105,714	159,949	-233,180	-91,770	249,705			492,718	-256,071	-533,586	1,190,199	-1,004,545	1,152,353	28,254	535,294	557,290	-732,731	-417,247	137,074	-326,249				187,452	750,351	-394,681	-201,532	641,178	496,575	-99,903	198,344	340,615	-902,045	284,621	290,959	190,534	-138,198	12,290	354,084	185,402
changes in assets and liabilities:
prepaid expenses, other current assets and other assets		-1,189,334	154,160	-773,832	480,511	430,547	-490,908	-366,540	258,861	467,721	-403,381	-525,705
payments of issuance costs
net increase in cash, cash equivalents and restricted cash		2,138,830	9,037,396	1,171,794	-370,473	4,487,746	-3,775,915	8,658,077
cash, cash equivalents and restricted cash:
beginning of period		0	0	15,210,120		0	0	6,210,685		0	0	8,258,878		0	0	26,787,931		0	0	17,112,869		0	0	6,029,247		0	0	14,326,347		0	0	24,848,227		0	0	15,822,495		0	0	19,767,889		0	0	14,635,801		0	0	16,756,666		0	0	27,135,387		0	0	43,095,163		0	0	49,834,547		0	0	54,832,744	0	0	0	57,949,449	0	0	0	30,748,060	0	0	0	27,907,656	0	0	0	31,502,645	0	0	0	17,816,495				29,144,578
end of period		2,138,830	9,037,396	16,381,914		4,487,746	-3,775,915	14,868,762		-6,993	1,523,522	8,583,146		-4,004,805	-8,237,273	21,867,492		990,110	-4,843,623	32,203,311		1,847,686	443,217	8,333,603		-3,376,827	-4,448,999	16,583,525		-3,375,527	-1,425,325	24,167,900		-4,658,739	12,148,227	18,393,066		-4,814,027	-1,822,902	27,635,331		-1,500,018	4,016,565	12,460,936		3,743,756	-1,506,283	14,811,610		-7,509,159	-6,052,384	38,851,936		-5,896,957	-12,231,423	43,391,619		6,992,931	-4,823,228	37,993,639		4,163,008	-16,698,287	59,869,501	4,728,035	-5,743,506	1,546,743	54,301,472	15,922,132	9,535,837	2,773,518	29,717,962	11,425,650	-3,453,034	-616,818	23,392,262	3,450,804	-1,881,214	-3,070,039	29,408,105	9,908,513	-5,061,604	9,992,024	16,663,712				20,809,784
unpaid equity issuance costs
unpaid letter of credit debt issuance costs
loss on sale of property and equipment
contract liabilities and billings in excess of revenue earned			236,391	-64,261	-173,251	66,257	-694,301	-43,746	247,756	131,311	-163,684	-211,815														-35,521
issuance of common stock, net of costs						0	0	7,242,581					0	832,236			-16,904,173
accretion of discount on marketable securities
net loss on remeasurement of investments
changes in other non-cash items					-117,870	765	513,372	184		-3,304	-1,806	200,000
purchase of equity investments
(purchase) sale of treasury stock, net of costs
cash and cash equivalents at beginning of year
investment impairment						1,053,609				0
loss on sale of property and plant									27,353
contract assets and unbilled receivables						-1,720,880	-1,176,196	-2,177,260	2,472,531	-1,554,514	-1,031,682	934,759
purchases of marketable debt securities							-889,000	-230,012	0	0	0	-17,624,779	0	-500,012	-500,000	-3,000,030
proceeds from sale of marketable debt securities							250,006	5,000,060	0	3,907,676	5,466,917	1,000,000	1,000,024	0	0	1,000,000	900,000	0	0	200,000	1,350,000	1,501,567	2,999,050	6,297,500	1,500,000	2,165,000	1,000,000	2,789,139	4,787,293	8,749,500	6,199,430	6,909,855	4,140,582	9,073,122	10,803,009	13,519,291	6,998,275	13,348,565	19,258,679	11,229,734	19,572,093	6,483,044	8,194,677	3,805,945	6,415,129	9,524,520	10,594,236	13,267,391	3,029,728	1,899,447	5,596,569	6,604,744	3,990,400	15,736,266	3,132,428	14,446,777
accretion of premium or discount on marketable debt securities													0	0	0	128	958	10,203	-5,178	1,534	1,579	1,783	2,056	2,344									1,160	1,356
change in allowance for credit losses									-16,692	-64,537	295,950	495,000
write-off of excess inventory									851,217	0	0	292,405	407,757	216,305	866,513	588,175	95,945	67,902	15,389	408,939			248,616	676,063	-848,097	275,905	1,152,504	1,253,988
change in warranty reserves																																	74,325	-49,622																				0												0
sale of treasury stock, net of costs													0	0					840,394	15,520,084
equity investment purchase														0
net increase in cash, cash equivalents, and restricted cash
net increase in cash and cash equivalents											1,523,522	324,268	-1,366,536	-4,004,805	-8,237,273	-4,920,439	-1,561,867	990,110	-4,843,623	15,090,442	6,488,363	1,847,686	443,217	2,304,356				2,257,178	-5,040,701	-3,375,527	-1,425,325	-680,327
cash and cash equivalents:
gain on investment transactions
net loss on investment transactions
change in allowance for bad debt													157,866	10,348	20,705	-26,281	-97,256	1,432	-26,811	95,931	-95,176	-163,551	-353,932	-150,500	690,128	-387,169	83,202	246,970	178,889	-553,826	356,032	-136,095									-187,000	0	149,000	-74,500	-30,679	79,340	0	14,679	-114,229	62,607	-37,564	-18,508	-44,332	39,938	-57,218	-67,758	-116,918	252,649	-29,475	-330,900					-320,055	-292,530	-576,202	600,721	-213,367	60,635	888,555	-272,823
cash and cash equivalents at end of year
unrealized gains on investments, net of impairment
loss on disposal of property and plant														0	-1	202,671
deferred income taxes														35,837				32,070				29,134				26,259			-66,618	-125,449			-1,251,023	-77	-978	-1,168,962	259,730	-170,872	1,240,000	123,000	0				-127,730	-7,733	27,097	-122,359	-96,013	48,000	260,000	40,700
provision for warranty
billings in excess of revenue earned														-2,107,106	1,293,263	-2,317,122		-691,716	893,381	-284,515	920,147	-1,110,223	456,953	428,688				922,540	-53,916	-263,178	-66,978	379,330	168,198	-298,946	-107,331	152,797	-293,065	20,132	-75,292	-77,580	-271,428	-2,037,270	1,178,496	1,907,449	240,975	56,004	-375,680	117,491	-1,234,487	-148,682	865,931	-155,476	-994,494	-202,572	-28,366	-21,634	4,480	-141,793	-473,192	-132,929	718,649	-104,786	-716,506	229,476	89,286	-22,254	51,832	-162,725	527,545	0			-226,911			16,653	-847,699	-56,126	31,575	-49,293	89,565	50,227	0	-299,329				-8,250
unrealized losses on investments
other non-cash items															-190	453,262		-461,354	56,054	412,161		-197	115	-985		114,075	-52,363	32,732	313,588	217,528	-141,192	442,691	-19,026	221,521	322,315	129,884	174,215	258,159	150,906	94,050	154,890	275,207	581,535	548,627	243,733	-68,736	81,257	233,078	-130,805	56,269	618,740	189,224
gain on investments																-4,700,000
impairment of goodwill																									0																													0
equity investments purchase
recovery of impairment on marketable debt securities																						0
loss on disposal of plant and equipment																		56,450								235,993	70,983	180,308
paycheck protection program loan receipt																						0
paycheck protection program loan repayment																						-168,000
unrealized gain on investments																														0	0	-2,849,816
fiscal year ended
impairment of assets
purchase of marketable debt securities																													-786,699				3,340,765	-6,162,554	-15,863,477	-948,637	-5,923,913	-10,840,787	-21,589,904	-13,474,384	-8,370,429	-6,688,034	-5,704,216	-2,073,061	-5,737,008	-1,024,828	-4,661,662	-8,444,398	-2,010,400	-1,998,125	-5,600,669	-39,720,697	-146,882	-19,431,370	-9,834,627	-10,440,958	-3,369,800	-19,122,017	-14,659,065	-5,195,053		-4,065,964	-21,826,216	-15,011,162
sale of registered stock, net of costs
distribution to noncontrolling interest holder
income taxes paid																													74,000	0	-129,000	1,429,000					357,000				-7,000	7,000	0	50,000	-88,300	0	13,200	57,100			0	113,700	-122,000	0	0	197,000	23,000	24,000	17,000	122,000	11,000	10,000	0	200,000	480,000	412,000	176,000	236,000	45,000	45,000	54,000	94,000
write-off of inventory
cash paid for equity investment																										0				0	0	-1,000,000
sale of registered stock																										-90,000	678,531	7,450,000
issuance costs included in accounts payable and accrued expenses																											-50,000	140,000
cash paid for interest
cash paid for acquisition, net of cash acquired																																	0	0	-442,650	-3,247,397
sale of unregistered stock																																	0	0
changes in assets and liabilities, net of acquired assets and liabilities:
net decrease in cash and cash equivalents																										-3,376,827
net gain on investment transactions																																																	0
proceeds from sale of investments																																									1,246,897	629,819	5,460,399	1,869,804					0				0	0	0	856,170	0	0			0	0															0
proceeds from sale of iii-v product line																																					0	0	0	15,000,000									0	0	188,020	55,000,000
proceeds from sale of property and plant																																					0	0
foreign currency (gains) losses																																-218,943
1.
loss on disposal of equipment
gain on sale of property and plant																																					0	0
proceeds from exercise of stock options and warrants																																									0	-1
unrealized gain on warrant																																		0	0	-274,000
net increase in cash and equivalents																																		-4,658,739	12,148,227	2,570,571		-4,814,027	-1,822,902	7,867,442		-1,500,018				3,743,756	-1,506,283	-1,945,056			-6,052,384	11,716,549				296,456				-11,840,908				5,036,757	4,728,035	-5,743,506			15,922,132								3,450,804	-1,881,214			9,908,513	-5,061,604				-866,107	1,323,152	-8,334,794	-7,209,223	235,664
cash and equivalents:
accretion (amortization) of premium or discount on marketable debt securities																																				27,256		26,021	40,290	37,971		-11,214														-82,424
deposits on property and plant held for sale																																								791,623
supplemental schedule of noncash investing activities:
losses in unconsolidated affiliates																																																					87,107	202,278
gain on sale of equipment
impairment of investments
proceeds from sale of equipment																																													0																																				1,500,000	0			0	0
treasury stock purchases																																													0	0	0	-298,619	-2,005,133	-3,755,978			0	0	-2,183,492	-1,272,037	-1,354,470	-1,152,832	-1,339,679	-567,645	-1,338,526				0	0	-4,411,978	-887,473									-326,802	-1,888,961	-2,178,472	-2,539,664	-368,826	-1,683,717	-3,720,281	-954,891
net decrease in cash and equivalents																																												-2,174,865					-8,533,727				1,872,148	-5,896,957			2,931,821	6,992,931				4,163,008						-3,647,977			2,773,518	-1,030,098		-3,453,034	-616,818	-4,515,394				-2,094,540				-1,152,783
beginning of year
end of year
gain on sale of investments																																										-357,202	-5,460,399	-2,142,421														0				0	-1,835,912	-761,593
non cash proceeds from exercise of warrants																																										0	0	1,330,000
impairment of intangible assets and goodwill
gain on sale of iii-v product line
cash paid to acquire emdt, net of cash acquired																																																	0	0
purchases of cost based investment
purchase of noncontrolling interest in kowon																																																	0	0	0	-3,662,400
non-cash proceeds from sale of iii-v product line																																																			33,000	14,800,000
loss in unconsolidated affiliate																																														0	0	102,305		225,409	83,697	99,088				156,295
impairment of equity and cost based investments																																														0
sale of equipment included in accounts receivable
amortization of premium or discount on marketable debt securities																																												20,645		23,703	19,541	17,300		278,002	-37,156	-29,025		-80,539
proceeds from exercise of stock options																																													0	9,372	0	128,441									0	0	61,945	10,500	5,625	0	1,125	29,494	104,156	9,375			0				0	0	0	279,878	242,684	0	213,291	64,471	663,246	535,698	30,752	51,750	24,821	26,571	41,831	196,339	230,929	1,131,886	-69,409
loss on remeasurement of investment in intoware
cash included in current assets held for sale
cash paid to acquire intoware and fdd, net of cash acquired
gain on the sale of equipment
gain from sale of iii-v product line																																																		0	0	-33,452,176
purchases of cost based investments																																																		-700,000	0	-2,750,278
settlement of restricted stock for tax withholding obligations																																																		0	0	-11,449
impairment of cost based investment																																																		0	0	2,485,393
impairment on marketable debt securities																																																																	-1	0	0	926,630
release of valuation allowance on deferred tax assets
loss on remeasurement of investment in ikanos
cash paid to acquire ikanos, net of cash acquired																																																					0
cash paid to acquire fdd, net of cash acquired																																																					0	0	0	94,351
investment in ktc as controlling interest was acquired
issuance of ktc shares to noncontrolling interest
net gain on sale of investments																																																						0	0	-856,170
impairment on investments
deferred income tax asset																																																						147,820	300,144	281,226
impairment of marketable debt securities
change in inventory reserves																																																						121,002				137,264	-112,897	384,533		289,520	-284,753	553,503		0
purchase of investments																																																						0	-1,000,000	-1,249,784
change in other non-cash items																																																								350,770																		0	-198,214	214,814	-85,355
gain on loans to ktc
gain on remeasurement of investment in ktc
net cash received from ktc equity interest investment
purchase of cost based investment
proceeds from sale of property and equipment
accretion of discount on marketable debt securities																																																										-27,943	-53,979	-28,240
equity loss in unconsolidated affiliate																																																										49,596									142,016	148,642			142,040	23,861		113,637
accounts payable, accrued expenses and other accrued liabilities																																																										820,775	-83,921	-4,985,822
proceeds from sale and maturity of marketable debt securities																																																										21,875,212	9,953,281	5,044,286		14,056,666	8,102,421	16,066,169
investment in forth dimension displays, net of cash acquired																																																										0	-84,912	-9,999,395
depreciation																																																												1,927,031	1,499,334	1,368,568	1,847,003	1,850,460	1,472,597	1,506,793
equity losses in unconsolidated affiliate																																																												110,639			89,858	92,728
proceeds from sale of investment																																																																2,151,142
loss on disposal of unconsolidated affiliate
loss on loans to ktc																																																																	0
(gain) on remeasurement of investment in ktc
purchase of marketable securities																																																																	-6,801,212	-12,000,990	-10,769,170	-19,140,898	-7,027,653	-8,351,809	-4,495,598	-11,756,249
cash paid to acquire ktc equity interest, net of cash acquired
loans to unconsolidated affiliate
amortization of premium (accretion of discount) on marketable debt securities																																																														166,973	-64,482	-19,630
equity losses in unconsolidated affiliates																																																																												45,608			106,380	271,723		18,515	0	149,508
accounts receivable and unbilled
cash paid to acquire ktc equity interest, net of ktc cash acquired
proceeds from disposal of property, plant and equipment
investment in ktc after controlling interest was acquired
construction in progress included in accounts payable
accounts receivable and unbilled receivables
investment in kowon
amortization of premium on marketable debt securities																																																																		-395,829	113,867	40,211		17,061	41,435	68,040
impairment on kenet
net cash from in operating activities
notes receivable from unconsolidated affiliate																																																																							-300,000	-700,000
net cash from (used) in operating activities																																																																			4,935,308	7,262,846
non cash change in estimates																																																																				223,134
minority interest in income of subsidiary																																																																					86,354	235,154	207,927	153,718		247,200	-18,121	3,582		-144,818	-80,852	-168,810	9,269	267,687	114,059	43,947	-325,143	124,108	202,366	104,678	214,934	166,589	202,553
loan loss reserve unconsolidated affiliate
deferred tax asset																																																																													0
proceeds from insurance
investments in equity and cost based affiliates
impairment on unconsolidated affiliates and marketable debt securities
loans to unconsolidated affiliates
impairment charge																																																																																	0	0	0	517,902
provision for excess and obsolete inventory
foreign currency translation adjustment
provision for excess and obselete inventory																																																																								253,509
minority interest in (losses) income of subsidiary
cumulative effect of accounting change																																																																																											0
investments in equity and cost basis affiliates
amortization of interest premium or discount																																																																										57,454	50,422	44,200		47,981	98,945	45,244	31,099	-23,102	89,402	104,233
net gain on investment activity
investment in kobrite and other equity investments																																																																										0				-2,452,063
cash paid during the period for income taxes																																																																										28,000	21,000	41,000		126,632	102,368	243,000
stock based compensation																																																																															548,063	615,229
net cash from in financing activities
net cash from provided by operating activities																																																																												-1,348,741
net cash from by investing activities																																																																												-3,251,230
net loss on investment activity																																																																																										505,546
loss on equipment disposal
amortization of deferred compensation																																																																																	761,888	180,740	172,661	182,997	122,713	130,265	126,132	126,133
change in other non cash income items
change in allowance for doubtful accounts
investment in ko-brite joint venture																																																																																			0	-3,000,000
adjustments to reconcile net loss to net cash (used in) provided by operating activities:
losses in kopin taiwan corp.
equity loss in affiliate																																																																																						178,411
billings in excess of revenues earned																																																																																						553,980
marketable securities																																																																																						676,715	4,514,888	-3,178,880	-13,280,892	-292,449	-32,228,300
equity investment																																																																																						-100
purchase of minority interest in consolidated subsidiary																																																																																										0
common stock repurchased
cash and equivalents, beginning of period																																																																																						0				0
cash and equivalents, end of period																																																																																						-866,107				235,664
equity in loss in affiliate																																																																																								300,000
adjustments to reconcile net loss to net cash from (used in) operating activities:
facility closure charge
net proceeds from issuance of common stock
principal payments on long-term obligations
supplementary cash flow information:
interest paid in cash
amortization of compensation from stock option grants
in-process research and development costs
unearned revenue
investments
supplementary cash flow information—
amortization of stock option compensation
intangible assets
principal payment on long-term obligations
supplementary information—interest paid in cash
amortization of compensation relating to grant of stock options
prepaid expenses, refundable taxes and other current assets
repurchase of common stock

Kopin Corporation(NASDAQ:KOPN)

Kopin Corporation
(NASDAQ:KOPN)