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Security

Kopin Corporation Common Stock · KOPN

KOPNNASDAQCommon stockCurrentCIK 771266Updated Oct 6, 2026

Company: KOPIN CORP →

KOPN price & chart

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About the company

Kopin Corporation is a leading developer and provider of innovative display, and application-specific optical solutions sold as critical components and subassemblies for defense, enterprise, professional and consumer products. Kopin’s portfolio includes microdisplays, display modules, eyepiece assemblies, image projection modules, and vehicle mounted and head-mounted display systems that incorporate ultra-small high-resolution Active Matrix Liquid Crystal displays (AMLCD), Ferroelectric Liquid Crystal on Silicon (FLCoS) displays, MicroLED displays (µLED) and Organic Light Emitting Diode (OLED) displays, a variety of optics, and low-power ASICs. For more information, please visit Kopin’s website at www.kopin.com. Kopin is a trademark of Kopin Corporation.

8-K · 2025-09-08 · 0001493152-25-012767

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue39,323,731USD · FY 2025
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

Net income2,606,549USD · FY 2025
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

Operating income-9,854,135USD · FY 2025
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

Diluted EPS0.01USD per share · FY 2025
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD61,216,466
Source

10-Q · 2025-11-12 · 0001493152-25-022035

As of 2025-09-27

70,579,507
Source

10-Q · 2024-11-12 · 0001493152-24-044738

As of 2024-09-28

106,259,963
Source

10-Q · 2026-08-11 · 0001493152-26-037194

As of 2026-06-27

61,184,830
Source

10-Q · 2025-08-12 · 0001493152-25-011854

As of 2025-06-28

49,048,424
Source

10-Q · 2024-08-08 · 0001493152-24-030835

As of 2024-06-29

102,436,507
Source

10-Q · 2026-05-12 · 0001493152-26-022534

As of 2026-03-28

65,036,412
Source

10-Q · 2025-05-13 · 0001641172-25-010027

As of 2025-03-29

51,265,925
Source

10-Q · 2024-05-14 · 0001493152-24-019194

As of 2024-03-30

108,394,257
Source

10-K · 2026-04-13 · 0001493152-26-016338

As of 2025-12-27

70,765,766
Source

10-K · 2025-04-17 · 0001641172-25-005135

As of 2024-12-28

49,312,316
Source

10-K · 2024-03-14 · 0001493152-24-009985

As of 2023-12-30

43,752,172
Source

10-K · 2023-03-14 · 0001493152-23-007614

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,750,197
Source

10-Q · 2025-11-12 · 0001493152-25-022035

As of 2025-09-27

2,016,452
Source

10-Q · 2024-11-12 · 0001493152-24-044738

As of 2024-09-28

7,297,509
Source

10-Q · 2026-08-11 · 0001493152-26-037194

As of 2026-06-27

2,684,545
Source

10-Q · 2025-08-12 · 0001493152-25-011854

As of 2025-06-28

2,143,235
Source

10-Q · 2024-08-08 · 0001493152-24-030835

As of 2024-06-29

3,670,715
Source

10-Q · 2026-05-12 · 0001493152-26-022534

As of 2026-03-28

2,382,508
Source

10-Q · 2025-05-13 · 0001641172-25-010027

As of 2025-03-29

2,212,691
Source

10-Q · 2024-05-14 · 0001493152-24-019194

As of 2024-03-30

2,616,803
Source

10-K · 2026-04-13 · 0001493152-26-016338

As of 2025-12-27

2,099,708
Source

10-K · 2025-04-17 · 0001641172-25-005135

As of 2024-12-28

2,163,417
Source

10-K · 2024-03-14 · 0001493152-24-009985

As of 2023-12-30

1,831,641
Source

10-K · 2023-03-14 · 0001493152-23-007614

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD26,508,140
Source

10-Q · 2025-11-12 · 0001493152-25-022035

As of 2025-09-27

14,530,593
Source

10-Q · 2024-11-12 · 0001493152-24-044738

As of 2024-09-28

24,876,516
Source

10-Q · 2026-08-11 · 0001493152-26-037194

As of 2026-06-27

24,369,310
Source

10-Q · 2025-08-12 · 0001493152-25-011854

As of 2025-06-28

10,042,847
Source

10-Q · 2024-08-08 · 0001493152-24-030835

As of 2024-06-29

34,100,000
Source

10-Q · 2026-05-12 · 0001493152-26-022534

As of 2026-03-28

15,331,914
Source

10-Q · 2025-05-13 · 0001641172-25-010027

As of 2025-03-29

14,118,762
Source

10-Q · 2024-05-14 · 0001493152-24-019194

As of 2024-03-30

36,400,000
Source

10-K · 2026-04-13 · 0001493152-26-016338

As of 2025-12-27

14,160,120
Source

10-K · 2025-04-17 · 0001641172-25-005135

As of 2024-12-28

5,710,685
Source

10-K · 2024-03-14 · 0001493152-24-009985

As of 2023-12-30

8,258,878
Source

10-K · 2023-03-14 · 0001493152-23-007614

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD6,357,343
Source

10-Q · 2025-11-12 · 0001493152-25-022035

As of 2025-09-27

9,233,935
Source

10-Q · 2024-11-12 · 0001493152-24-044738

As of 2024-09-28

10,729,034
Source

10-Q · 2026-08-11 · 0001493152-26-037194

As of 2026-06-27

9,481,332
Source

10-Q · 2025-08-12 · 0001493152-25-011854

As of 2025-06-28

7,406,272
Source

10-Q · 2024-08-08 · 0001493152-24-030835

As of 2024-06-29

3,441,794
Source

10-Q · 2026-05-12 · 0001493152-26-022534

As of 2026-03-28

7,190,410
Source

10-Q · 2025-05-13 · 0001641172-25-010027

As of 2025-03-29

6,801,658
Source

10-Q · 2024-05-14 · 0001493152-24-019194

As of 2024-03-30

10,726,776
Source

10-K · 2026-04-13 · 0001493152-26-016338

As of 2025-12-27

11,850,654
Source

10-K · 2025-04-17 · 0001641172-25-005135

As of 2024-12-28

9,706,036
Source

10-K · 2024-03-14 · 0001493152-24-009985

As of 2023-12-30

6,537,891
Source

10-K · 2023-03-14 · 0001493152-23-007614

As of 2022-12-31

Inventory, NetUSD6,293,750
Source

10-Q · 2025-11-12 · 0001493152-25-022035

As of 2025-09-27

6,555,359
Source

10-Q · 2024-11-12 · 0001493152-24-044738

As of 2024-09-28

4,725,211
Source

10-Q · 2026-08-11 · 0001493152-26-037194

As of 2026-06-27

6,685,225
Source

10-Q · 2025-08-12 · 0001493152-25-011854

As of 2025-06-28

5,649,665
Source

10-Q · 2024-08-08 · 0001493152-24-030835

As of 2024-06-29

4,977,813
Source

10-Q · 2026-05-12 · 0001493152-26-022534

As of 2026-03-28

6,059,123
Source

10-Q · 2025-05-13 · 0001641172-25-010027

As of 2025-03-29

6,120,355
Source

10-Q · 2024-05-14 · 0001493152-24-019194

As of 2024-03-30

5,505,775
Source

10-K · 2026-04-13 · 0001493152-26-016338

As of 2025-12-27

6,134,096
Source

10-K · 2025-04-17 · 0001641172-25-005135

As of 2024-12-28

7,601,806
Source

10-K · 2024-03-14 · 0001493152-24-009985

As of 2023-12-30

6,426,400
Source

10-K · 2023-03-14 · 0001493152-23-007614

As of 2022-12-31

Assets, CurrentUSD53,175,720
Source

10-Q · 2025-11-12 · 0001493152-25-022035

As of 2025-09-27

63,003,263
Source

10-Q · 2024-11-12 · 0001493152-24-044738

As of 2024-09-28

79,286,270
Source

10-Q · 2026-08-11 · 0001493152-26-037194

As of 2026-06-27

52,640,152
Source

10-Q · 2025-08-12 · 0001493152-25-011854

As of 2025-06-28

40,320,105
Source

10-Q · 2024-08-08 · 0001493152-24-030835

As of 2024-06-29

82,422,744
Source

10-Q · 2026-05-12 · 0001493152-26-022534

As of 2026-03-28

57,119,263
Source

10-Q · 2025-05-13 · 0001641172-25-010027

As of 2025-03-29

41,988,647
Source

10-Q · 2024-05-14 · 0001493152-24-019194

As of 2024-03-30

91,805,967
Source

10-K · 2026-04-13 · 0001493152-26-016338

As of 2025-12-27

62,842,400
Source

10-K · 2025-04-17 · 0001641172-25-005135

As of 2024-12-28

39,830,543
Source

10-K · 2024-03-14 · 0001493152-24-009985

As of 2023-12-30

30,860,673
Source

10-K · 2023-03-14 · 0001493152-23-007614

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD3,018,271
Source

10-Q · 2025-11-12 · 0001493152-25-022035

As of 2025-09-27

1,561,710
Source

10-Q · 2024-11-12 · 0001493152-24-044738

As of 2024-09-28

3,698,141
Source

10-Q · 2026-08-11 · 0001493152-26-037194

As of 2026-06-27

1,795,521
Source

10-Q · 2025-08-12 · 0001493152-25-011854

As of 2025-06-28

1,972,872
Source

10-Q · 2024-08-08 · 0001493152-24-030835

As of 2024-06-29

2,769,220
Source

10-Q · 2026-05-12 · 0001493152-26-022534

As of 2026-03-28

1,935,609
Source

10-Q · 2025-05-13 · 0001641172-25-010027

As of 2025-03-29

1,483,049
Source

10-Q · 2024-05-14 · 0001493152-24-019194

As of 2024-03-30

2,855,383
Source

10-K · 2026-04-13 · 0001493152-26-016338

As of 2025-12-27

1,153,852
Source

10-K · 2025-04-17 · 0001641172-25-005135

As of 2024-12-28

1,124,635
Source

10-K · 2024-03-14 · 0001493152-24-009985

As of 2023-12-30

1,074,867
Source

10-K · 2023-03-14 · 0001493152-23-007614

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,015,472
Source

10-Q · 2025-11-12 · 0001493152-25-022035

As of 2025-09-27

2,305,433
Source

10-Q · 2024-11-12 · 0001493152-24-044738

As of 2024-09-28

1,168,260
Source

10-Q · 2026-08-11 · 0001493152-26-037194

As of 2026-06-27

2,212,679
Source

10-Q · 2025-08-12 · 0001493152-25-011854

As of 2025-06-28

2,477,774
Source

10-Q · 2024-08-08 · 0001493152-24-030835

As of 2024-06-29

1,329,689
Source

10-Q · 2026-05-12 · 0001493152-26-022534

As of 2026-03-28

1,950,150
Source

10-Q · 2025-05-13 · 0001641172-25-010027

As of 2025-03-29

2,328,152
Source

10-Q · 2024-05-14 · 0001493152-24-019194

As of 2024-03-30

1,488,231
Source

10-K · 2026-04-13 · 0001493152-26-016338

As of 2025-12-27

2,134,898
Source

10-K · 2025-04-17 · 0001641172-25-005135

As of 2024-12-28

2,504,909
Source

10-K · 2024-03-14 · 0001493152-24-009985

As of 2023-12-30

3,168,520
Source

10-K · 2023-03-14 · 0001493152-23-007614

As of 2022-12-31

Other Assets, NoncurrentUSD123,822
Source

10-Q · 2025-11-12 · 0001493152-25-022035

As of 2025-09-27

124,925
Source

10-Q · 2024-11-12 · 0001493152-24-044738

As of 2024-09-28

123,822
Source

10-Q · 2026-08-11 · 0001493152-26-037194

As of 2026-06-27

123,822
Source

10-Q · 2025-08-12 · 0001493152-25-011854

As of 2025-06-28

124,925
Source

10-Q · 2024-08-08 · 0001493152-24-030835

As of 2024-06-29

123,822
Source

10-Q · 2026-05-12 · 0001493152-26-022534

As of 2026-03-28

123,822
Source

10-Q · 2025-05-13 · 0001641172-25-010027

As of 2025-03-29

124,925
Source

10-Q · 2024-05-14 · 0001493152-24-019194

As of 2024-03-30

123,822
Source

10-K · 2026-04-13 · 0001493152-26-016338

As of 2025-12-27

123,822
Source

10-K · 2025-04-17 · 0001641172-25-005135

As of 2024-12-28

124,925
Source

10-K · 2024-03-14 · 0001493152-24-009985

As of 2023-12-30

170,132
Source

10-K · 2023-03-14 · 0001493152-23-007614

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD39,893,986
Source

10-Q · 2025-11-12 · 0001493152-25-022035

As of 2025-09-27

47,852,993
Source

10-Q · 2024-11-12 · 0001493152-24-044738

As of 2024-09-28

37,048,744
Source

10-Q · 2026-08-11 · 0001493152-26-037194

As of 2026-06-27

45,144,996
Source

10-Q · 2025-08-12 · 0001493152-25-011854

As of 2025-06-28

49,264,765
Source

10-Q · 2024-08-08 · 0001493152-24-030835

As of 2024-06-29

34,019,573
Source

10-Q · 2026-05-12 · 0001493152-26-022534

As of 2026-03-28

44,355,418
Source

10-Q · 2025-05-13 · 0001641172-25-010027

As of 2025-03-29

46,325,900
Source

10-Q · 2024-05-14 · 0001493152-24-019194

As of 2024-03-30

36,720,613
Source

10-K · 2026-04-13 · 0001493152-26-016338

As of 2025-12-27

47,484,204
Source

10-K · 2025-04-17 · 0001641172-25-005135

As of 2024-12-28

19,803,421
Source

10-K · 2024-03-14 · 0001493152-24-009985

As of 2023-12-30

19,761,557
Source

10-K · 2023-03-14 · 0001493152-23-007614

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,571,180
Source

10-Q · 2025-11-12 · 0001493152-25-022035

As of 2025-09-27

1,532,589
Source

10-Q · 2024-11-12 · 0001493152-24-044738

As of 2024-09-28

1,817,208
Source

10-Q · 2026-08-11 · 0001493152-26-037194

As of 2026-06-27

1,570,086
Source

10-Q · 2025-08-12 · 0001493152-25-011854

As of 2025-06-28

1,156,484
Source

10-Q · 2024-08-08 · 0001493152-24-030835

As of 2024-06-29

1,776,753
Source

10-Q · 2026-05-12 · 0001493152-26-022534

As of 2026-03-28

1,564,308
Source

10-Q · 2025-05-13 · 0001641172-25-010027

As of 2025-03-29

1,154,220
Source

10-Q · 2024-05-14 · 0001493152-24-019194

As of 2024-03-30

1,776,753
Source

10-K · 2026-04-13 · 0001493152-26-016338

As of 2025-12-27

1,564,308
Source

10-K · 2025-04-17 · 0001641172-25-005135

As of 2024-12-28

1,123,220
Source

10-K · 2024-03-14 · 0001493152-24-009985

As of 2023-12-30

929,540
Source

10-K · 2023-03-14 · 0001493152-23-007614

As of 2022-12-31

Additional Paid in CapitalUSD424,708,822
Source

10-Q · 2025-11-12 · 0001493152-25-022035

As of 2025-09-27

420,066,150
Source

10-Q · 2024-11-12 · 0001493152-24-044738

As of 2024-09-28

472,196,314
Source

10-Q · 2026-08-11 · 0001493152-26-037194

As of 2026-06-27

423,604,168
Source

10-Q · 2025-08-12 · 0001493152-25-011854

As of 2025-06-28

394,032,205
Source

10-Q · 2024-08-08 · 0001493152-24-030835

As of 2024-06-29

463,611,163
Source

10-Q · 2026-05-12 · 0001493152-26-022534

As of 2026-03-28

422,862,229
Source

10-Q · 2025-05-13 · 0001641172-25-010027

As of 2025-03-29

393,358,051
Source

10-Q · 2024-05-14 · 0001493152-24-019194

As of 2024-03-30

463,150,835
Source

10-K · 2026-04-13 · 0001493152-26-016338

As of 2025-12-27

422,087,837
Source

10-K · 2025-04-17 · 0001641172-25-005135

As of 2024-12-28

385,411,542
Source

10-K · 2024-03-14 · 0001493152-24-009985

As of 2023-12-30

360,567,631
Source

10-K · 2023-03-14 · 0001493152-23-007614

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-406,232,492
Source

10-Q · 2025-11-12 · 0001493152-25-022035

As of 2025-09-27

-400,085,589
Source

10-Q · 2024-11-12 · 0001493152-24-044738

As of 2024-09-28

-402,342,417
Source

10-Q · 2026-08-11 · 0001493152-26-037194

As of 2026-06-27

-410,313,096
Source

10-Q · 2025-08-12 · 0001493152-25-011854

As of 2025-06-28

-396,625,247
Source

10-Q · 2024-08-08 · 0001493152-24-030835

As of 2024-06-29

-403,173,289
Source

10-Q · 2026-05-12 · 0001493152-26-022534

As of 2026-03-28

-405,146,463
Source

10-Q · 2025-05-13 · 0001641172-25-010027

As of 2025-03-29

-390,703,249
Source

10-Q · 2024-05-14 · 0001493152-24-019194

As of 2024-03-30

-399,421,251
Source

10-K · 2026-04-13 · 0001493152-26-016338

As of 2025-12-27

-402,032,930
Source

10-K · 2025-04-17 · 0001641172-25-005135

As of 2024-12-28

-358,155,034
Source

10-K · 2024-03-14 · 0001493152-24-009985

As of 2023-12-30

-338,406,815
Source

10-K · 2023-03-14 · 0001493152-23-007614

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,759,687
Source

10-Q · 2025-11-12 · 0001493152-25-022035

As of 2025-09-27

1,316,545
Source

10-Q · 2024-11-12 · 0001493152-24-044738

As of 2024-09-28

—1,638,345
Source

10-Q · 2025-08-12 · 0001493152-25-011854

As of 2025-06-28

1,323,344
Source

10-Q · 2024-08-08 · 0001493152-24-030835

As of 2024-06-29

—1,770,932
Source

10-Q · 2025-05-13 · 0001641172-25-010027

As of 2025-03-29

1,234,130
Source

10-Q · 2024-05-14 · 0001493152-24-019194

As of 2024-03-30

—2,032,359
Source

10-K · 2025-04-17 · 0001641172-25-005135

As of 2024-12-28

1,232,294
Source

10-K · 2024-03-14 · 0001493152-24-009985

As of 2023-12-30

1,176,068
Source

10-K · 2023-03-14 · 0001493152-23-007614

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD21,322,480
Source

10-Q · 2025-11-12 · 0001493152-25-022035

As of 2025-09-27

22,726,514
Source

10-Q · 2025-11-12 · 0001493152-25-022035

As of 2024-09-28

69,211,219
Source

10-Q · 2026-08-11 · 0001493152-26-037194

As of 2026-06-27

16,039,834
Source

10-Q · 2025-08-12 · 0001493152-25-011854

As of 2025-06-28

-216,341
Source

10-Q · 2025-08-12 · 0001493152-25-011854

As of 2024-06-29

60,825,453
Source

10-Q · 2026-05-12 · 0001493152-26-022534

As of 2026-03-28

20,680,994
Source

10-Q · 2025-05-13 · 0001641172-25-010027

As of 2025-03-29

4,940,025
Source

10-Q · 2025-05-13 · 0001641172-25-010027

As of 2024-03-30

64,117,163
Source

10-K · 2026-04-13 · 0001493152-26-016338

As of 2025-12-27

23,281,562
Source

10-K · 2025-04-17 · 0001641172-25-005135

As of 2024-12-28

29,508,895
Source

10-K · 2024-03-14 · 0001493152-24-009985

As of 2023-12-30

24,163,297
Source

10-K · 2023-03-14 · 0001493152-23-007614

As of 2022-12-31

Liabilities and EquityUSD61,216,466
Source

10-Q · 2025-11-12 · 0001493152-25-022035

As of 2025-09-27

70,579,507
Source

10-Q · 2024-11-12 · 0001493152-24-044738

As of 2024-09-28

106,259,963
Source

10-Q · 2026-08-11 · 0001493152-26-037194

As of 2026-06-27

61,184,830
Source

10-Q · 2025-08-12 · 0001493152-25-011854

As of 2025-06-28

49,048,424
Source

10-Q · 2024-08-08 · 0001493152-24-030835

As of 2024-06-29

102,436,507
Source

10-Q · 2026-05-12 · 0001493152-26-022534

As of 2026-03-28

65,036,412
Source

10-Q · 2025-05-13 · 0001641172-25-010027

As of 2025-03-29

51,265,925
Source

10-Q · 2024-05-14 · 0001493152-24-019194

As of 2024-03-30

108,394,257
Source

10-K · 2026-04-13 · 0001493152-26-016338

As of 2025-12-27

70,765,766
Source

10-K · 2025-04-17 · 0001641172-25-005135

As of 2024-12-28

49,312,316
Source

10-K · 2024-03-14 · 0001493152-24-009985

As of 2023-12-30

43,752,172
Source

10-K · 2023-03-14 · 0001493152-23-007614

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD36,272,437
Source

10-Q · 2025-11-12 · 0001493152-25-022035

As of 2025-09-27

43,946,688
Source

10-Q · 2024-11-12 · 0001493152-24-044738

As of 2024-09-28

36,388,354
Source

10-Q · 2026-08-11 · 0001493152-26-037194

As of 2026-06-27

41,429,613
Source

10-Q · 2025-08-12 · 0001493152-25-011854

As of 2025-06-28

45,348,172
Source

10-Q · 2024-08-08 · 0001493152-24-030835

As of 2024-06-29

31,531,152
Source

10-Q · 2026-05-12 · 0001493152-26-022534

As of 2026-03-28

40,944,234
Source

10-Q · 2025-05-13 · 0001641172-25-010027

As of 2025-03-29

42,510,046
Source

10-Q · 2024-05-14 · 0001493152-24-019194

As of 2024-03-30

33,988,324
Source

10-K · 2026-04-13 · 0001493152-26-016338

As of 2025-12-27

43,943,296
Source

10-K · 2025-04-17 · 0001641172-25-005135

As of 2024-12-28

15,878,315
Source

10-K · 2024-03-14 · 0001493152-24-009985

As of 2023-12-30

14,456,632
Source

10-K · 2023-03-14 · 0001493152-23-007614

As of 2022-12-31

Operating Lease, Liability, CurrentUSD775,814
Source

10-Q · 2025-11-12 · 0001493152-25-022035

As of 2025-09-27

653,546
Source

10-Q · 2024-11-12 · 0001493152-24-044738

As of 2024-09-28

674,490
Source

10-Q · 2026-08-11 · 0001493152-26-037194

As of 2026-06-27

765,559
Source

10-Q · 2025-08-12 · 0001493152-25-011854

As of 2025-06-28

672,038
Source

10-Q · 2024-08-08 · 0001493152-24-030835

As of 2024-06-29

661,355
Source

10-Q · 2026-05-12 · 0001493152-26-022534

As of 2026-03-28

614,359
Source

10-Q · 2025-05-13 · 0001641172-25-010027

As of 2025-03-29

628,019
Source

10-Q · 2024-05-14 · 0001493152-24-019194

As of 2024-03-30

648,469
Source

10-K · 2026-04-13 · 0001493152-26-016338

As of 2025-12-27

639,642
Source

10-K · 2025-04-17 · 0001641172-25-005135

As of 2024-12-28

651,503
Source

10-K · 2024-03-14 · 0001493152-24-009985

As of 2023-12-30

786,928
Source

10-K · 2023-03-14 · 0001493152-23-007614

As of 2022-12-31

Accounts Payable, CurrentUSD6,125,584
Source

10-Q · 2025-11-12 · 0001493152-25-022035

As of 2025-09-27

4,385,635
Source

10-Q · 2024-11-12 · 0001493152-24-044738

As of 2024-09-28

4,846,252
Source

10-Q · 2026-08-11 · 0001493152-26-037194

As of 2026-06-27

4,129,863
Source

10-Q · 2025-08-12 · 0001493152-25-011854

As of 2025-06-28

5,713,542
Source

10-Q · 2024-08-08 · 0001493152-24-030835

As of 2024-06-29

5,713,343
Source

10-Q · 2026-05-12 · 0001493152-26-022534

As of 2026-03-28

3,428,357
Source

10-Q · 2025-05-13 · 0001641172-25-010027

As of 2025-03-29

8,993,894
Source

10-Q · 2024-05-14 · 0001493152-24-019194

As of 2024-03-30

5,315,998
Source

10-K · 2026-04-13 · 0001493152-26-016338

As of 2025-12-27

5,941,470
Source

10-K · 2025-04-17 · 0001641172-25-005135

As of 2024-12-28

7,076,759
Source

10-K · 2024-03-14 · 0001493152-24-009985

As of 2023-12-30

5,438,980
Source

10-K · 2023-03-14 · 0001493152-23-007614

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,230,109
Source

10-Q · 2025-11-12 · 0001493152-25-022035

As of 2025-09-27

1,634,390
Source

10-Q · 2024-11-12 · 0001493152-24-044738

As of 2024-09-28

488,106
Source

10-Q · 2026-08-11 · 0001493152-26-037194

As of 2026-06-27

1,436,276
Source

10-Q · 2025-08-12 · 0001493152-25-011854

As of 2025-06-28

1,786,021
Source

10-Q · 2024-08-08 · 0001493152-24-030835

As of 2024-06-29

661,375
Source

10-Q · 2026-05-12 · 0001493152-26-022534

As of 2026-03-28

1,322,730
Source

10-Q · 2025-05-13 · 0001641172-25-010027

As of 2025-03-29

1,680,063
Source

10-Q · 2024-05-14 · 0001493152-24-019194

As of 2024-03-30

831,507
Source

10-K · 2026-04-13 · 0001493152-26-016338

As of 2025-12-27

1,479,976
Source

10-K · 2025-04-17 · 0001641172-25-005135

As of 2024-12-28

1,832,982
Source

10-K · 2024-03-14 · 0001493152-24-009985

As of 2023-12-30

2,576,883
Source

10-K · 2023-03-14 · 0001493152-23-007614

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,822,341
Source

10-Q · 2025-11-12 · 0001493152-25-022035

As of 2025-09-27

1,619,016
Source

10-Q · 2024-11-12 · 0001493152-24-044738

As of 2024-09-28

—1,700,221
Source

10-Q · 2025-08-12 · 0001493152-25-011854

As of 2025-06-28

1,494,016
Source

10-Q · 2024-08-08 · 0001493152-24-030835

As of 2024-06-29

1,673,672
Source

10-Q · 2026-05-12 · 0001493152-26-022534

As of 2026-03-28

1,530,337
Source

10-Q · 2025-05-13 · 0001641172-25-010027

As of 2025-03-29

1,494,016
Source

10-Q · 2024-05-14 · 0001493152-24-019194

As of 2024-03-30

1,706,411
Source

10-K · 2026-04-13 · 0001493152-26-016338

As of 2025-12-27

1,471,994
Source

10-K · 2025-04-17 · 0001641172-25-005135

As of 2024-12-28

1,494,016
Source

10-K · 2024-03-14 · 0001493152-24-009985

As of 2023-12-30

1,369,758
Source

10-K · 2023-03-14 · 0001493152-23-007614

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD———————————-172,682
Source

10-K · 2023-03-14 · 0001493152-23-007614

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD68,754
Source

10-Q · 2025-11-12 · 0001493152-25-022035

As of 2025-09-27

230,105
Source

10-Q · 2024-11-12 · 0001493152-24-044738

As of 2024-09-28

5,363,561
Source

10-Q · 2026-08-11 · 0001493152-26-037194

As of 2026-06-27

528,407
Source

10-Q · 2025-08-12 · 0001493152-25-011854

As of 2025-06-28

231,999
Source

10-Q · 2024-08-08 · 0001493152-24-030835

As of 2024-06-29

5,337,237
Source

10-Q · 2026-05-12 · 0001493152-26-022534

As of 2026-03-28

735,397
Source

10-Q · 2025-05-13 · 0001641172-25-010027

As of 2025-03-29

110,038
Source

10-Q · 2024-05-14 · 0001493152-24-019194

As of 2024-03-30

5,454,094
Source

10-K · 2026-04-13 · 0001493152-26-016338

As of 2025-12-27

404,394
Source

10-K · 2025-04-17 · 0001641172-25-005135

As of 2024-12-28

144,915
Source

10-K · 2024-03-14 · 0001493152-24-009985

As of 2023-12-30

—
Restricted Cash and Investments, CurrentUSD500,000
Source

10-Q · 2025-11-12 · 0001493152-25-022035

As of 2025-09-27

—500,000
Source

10-Q · 2026-08-11 · 0001493152-26-037194

As of 2026-06-27

—————500,000
Source

10-K · 2026-04-13 · 0001493152-26-016338

As of 2025-12-27

———
Cash, Cash Equivalents, and Short-term Investments——
Source

10-Q · 2024-11-12 · 0001493152-24-044738

As of 2024-09-28

———
Source

10-Q · 2024-08-08 · 0001493152-24-030835

As of 2024-06-29

———
Source

10-Q · 2024-05-14 · 0001493152-24-019194

As of 2024-03-30

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD————830,872
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2026-03-29 to 2026-06-27

-5,166,633
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2025-03-30 to 2025-06-28

-3,752,038
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

-3,113,533
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

2,606,549
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

-43,877,896
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

-19,748,219
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

-19,326,265
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

—
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

—
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

—
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

—
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

—
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————495,328
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

774,392
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

3,032,295
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

3,334,671
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

3,875,273
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

1,267,705
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-7,213,292
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

-4,775,817
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

-896,158
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

1,578,548
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

5,271,763
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

-6,806,578
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-456,375
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

444,726
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

1,454,761
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

922,589
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

2,255,352
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

2,010,749
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-810,746
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

-3,414,201
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

-15,538,486
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

-14,226,605
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

-15,260,677
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

-17,687,250
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,301,349
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

4,586,583
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

17,999,534
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

-10,288,835
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

-8,136,979
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

-3,311,819
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD———————17
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

—45
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

-62,694
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

-20,909
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,301,349
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

500,492
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

1,437,339
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

815,299
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

949,487
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

832,712
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————1,019,163
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

266,885
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

—198,740
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-29,167
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

—43,951,985
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

33,515,827
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

21,335,000
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

2,660,601
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,140,210
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

1,171,794
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

46,417,026
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

8,999,435
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

-2,048,193
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

-18,529,053
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Additional Financial Items
AmortizationUSD———————————128
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——1,105,748
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2025-06-29 to 2025-09-27

1,212,946
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2024-06-30 to 2024-09-28

—747,717
Source

10-Q · 2025-08-12 · 0001493152-25-011854

2025-03-30 to 2025-06-28

—774,392
Source

10-Q · 2025-05-13 · 0001641172-25-010027

2024-12-29 to 2025-03-29

3,032,295
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

3,334,671
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

3,875,273
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

1,267,705
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Deferred Other Tax Expense (Benefit)USD——————57,020
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

52,228
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

208,912
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

170,642
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

—143,345
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

DepreciationUSD————————600,000
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

600,000
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

600,000
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

700,000
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD——————2,530,102
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

-24,000
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

161,406
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——————96,687
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

65,901
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

326,085
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

207,926
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

-91,791
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

-449,443
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——-156,774
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2025-06-29 to 2025-09-27

142,899
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2024-06-30 to 2024-09-28

22,027
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2026-03-29 to 2026-06-27

32,188
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2025-03-30 to 2025-06-28

114,335
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

99,163
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

286,268
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

175,909
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

-162,204
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

-323,286
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD————————-88,236
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

-59,151
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

-46,231
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

-317,032
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Gain (Loss) on InvestmentsUSD——-447,631
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2025-06-29 to 2025-09-27

-903,609
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2024-06-30 to 2024-09-28

2,337,832
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2026-03-29 to 2026-06-27

-858
Source

10-Q · 2025-08-12 · 0001493152-25-011854

2025-03-30 to 2025-06-28

2,307,961
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

-24,121
Source

10-Q · 2025-05-13 · 0001641172-25-010027

2024-12-29 to 2025-03-29

1,396
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

-1,612,148
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

-3,327,347
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

2,700,000
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD————————300,000
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

-1,612,105
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

-2,887,893
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

2,700,000
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Income Tax Expense (Benefit)USD——52,000
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2025-06-29 to 2025-09-27

125,000
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2024-06-30 to 2024-09-28

-2,090,000
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2026-03-29 to 2026-06-27

52,000
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2025-03-30 to 2025-06-28

57,020
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

52,000
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

208,000
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

170,000
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

156,000
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

144,000
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Inventory Write-downUSD——————————1,143,622
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

2,078,750
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——4,080,604
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2025-06-29 to 2025-09-27

-3,460,342
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2024-06-30 to 2024-09-28

——-3,752,038
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

-3,113,533
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

2,606,549
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

-43,877,896
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

-19,748,219
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

-19,325,917
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————-348
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————-3,787,038
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

-3,113,533
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

2,549,382
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

———
Nonoperating Income (Expense)USD——-400,523
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2025-06-29 to 2025-09-27

-534,517
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2024-06-30 to 2024-09-28

2,244,538
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2026-03-29 to 2026-06-27

346,750
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2025-03-30 to 2025-06-28

2,291,845
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

846,424
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

12,668,684
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

-599,070
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

-2,414,715
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

2,607,948
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Operating Costs and ExpensesUSD——8,397,135
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2025-06-29 to 2025-09-27

8,316,904
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2024-06-30 to 2024-09-28

6,587,365
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2026-03-29 to 2026-06-27

7,071,517
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2025-03-30 to 2025-06-28

5,609,253
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

7,629,467
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

27,831,222
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

36,164,120
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

24,952,431
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

32,558,748
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Operating ExpensesUSD——7,429,298
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2025-06-29 to 2025-09-27

16,120,433
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2024-06-30 to 2024-09-28

16,238,100
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2026-03-29 to 2026-06-27

13,916,266
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2025-03-30 to 2025-06-28

16,538,233
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

14,446,449
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

49,177,866
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

93,443,993
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

57,571,681
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

69,191,403
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Other Nonoperating Income (Expense)USD——-77,312
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2025-06-29 to 2025-09-27

6,176
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2024-06-30 to 2024-09-28

-210,810
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2026-03-29 to 2026-06-27

-10,882
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2025-03-30 to 2025-06-28

-224,613
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

324,934
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

154,194
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

19,989
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

245,234
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

154,357
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Proceeds from Issuance of Common StockUSD—————————33,900,000
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

21,335,000
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

2,397,618
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Restricted Cash and Investments, CurrentUSD——500,000
Source

10-Q · 2025-11-12 · 0001493152-25-022035

As of 2025-09-27

—500,000
Source

10-Q · 2026-08-11 · 0001493152-26-037194

As of 2026-06-27

———500,000
Source

10-K · 2026-04-13 · 0001493152-26-016338

As of 2025-12-27

———
Dividends paid———————
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

—————
Cash, Cash Equivalents, and Short-term Investments————
Source

10-Q · 2024-11-12 · 0001493152-24-044738

As of 2024-09-28

————————
Gain (Loss) on Disposition of Property Plant Equipment————————————
Investment Income, Interest—————
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2026-03-29 to 2026-06-27

—
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2025-03-30 to 2025-06-28

——————
Proceeds from Contributed Capital—————
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2026-03-29 to 2026-06-27

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——11,962,425
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2025-06-29 to 2025-09-27

13,319,608
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2024-06-30 to 2024-09-28

12,734,434
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2026-03-29 to 2026-06-27

8,454,883
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2025-03-30 to 2025-06-28

10,551,370
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

10,538,492
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

39,323,731
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

50,335,167
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

40,394,177
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

47,401,190
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Selling, General and Administrative ExpenseUSD——1,629,175
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2025-06-29 to 2025-09-27

5,206,880
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2024-06-30 to 2024-09-28

5,126,655
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2026-03-29 to 2026-06-27

4,899,313
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2025-03-30 to 2025-06-28

6,017,411
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

4,701,061
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

16,299,180
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

22,844,719
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

21,842,157
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

17,965,097
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Operating Income (Loss)USD——4,533,127
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2025-06-29 to 2025-09-27

-2,800,825
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2024-06-30 to 2024-09-28

-3,503,666
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2026-03-29 to 2026-06-27

-5,461,383
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2025-03-30 to 2025-06-28

-5,986,863
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

-3,907,957
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

-9,854,135
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

-43,108,826
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

-17,177,504
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

-21,790,213
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Other Nonoperating Income (Expense)USD——-77,312
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2025-06-29 to 2025-09-27

6,176
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2024-06-30 to 2024-09-28

-210,810
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2026-03-29 to 2026-06-27

-10,882
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2025-03-30 to 2025-06-28

-224,613
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

324,934
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

154,194
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

19,989
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

245,234
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

154,357
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——4,132,604
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2025-06-29 to 2025-09-27

-3,335,342
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2024-06-30 to 2024-09-28

-1,259,128
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2026-03-29 to 2026-06-27

-5,114,633
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2025-03-30 to 2025-06-28

-3,695,018
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

-3,061,533
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

2,814,549
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

-43,707,896
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

-19,592,219
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

-19,182,265
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Income Tax Expense (Benefit)USD——52,000
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2025-06-29 to 2025-09-27

125,000
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2024-06-30 to 2024-09-28

-2,090,000
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2026-03-29 to 2026-06-27

52,000
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2025-03-30 to 2025-06-28

57,020
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

52,000
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

208,000
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

170,000
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

156,000
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

144,000
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————-348
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——4,080,604
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2025-06-29 to 2025-09-27

-3,460,342
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2024-06-30 to 2024-09-28

——-3,752,038
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

-3,113,533
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

2,606,549
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

-43,877,896
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

-19,748,219
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

-19,325,917
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.02
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2025-06-29 to 2025-09-27

-0.03
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2024-06-30 to 2024-09-28

0
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2026-03-29 to 2026-06-27

-0.03
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2025-03-30 to 2025-06-28

-0.02
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

-0.02
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

0.01
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

-0.33
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

-0.18
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

-0.21
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.02
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2025-06-29 to 2025-09-27

-0.03
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2024-06-30 to 2024-09-28

0
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2026-03-29 to 2026-06-27

-0.03
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2025-03-30 to 2025-06-28

-0.02
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

-0.02
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

0.01
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

-0.33
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

-0.18
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

—
Weighted Average Number of Shares Outstanding, Basicshares——166,618,201
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2025-06-29 to 2025-09-27

124,318,056
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2024-06-30 to 2024-09-28

188,232,764
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2026-03-29 to 2026-06-27

166,351,615
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2025-03-30 to 2025-06-28

186,903,857
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

166,118,010
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

171,254,421
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

132,875,913
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

108,976,245
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

91,429,106
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——169,448,696
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2025-06-29 to 2025-09-27

124,318,056
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2024-06-30 to 2024-09-28

192,102,222
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2026-03-29 to 2026-06-27

166,351,615
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2025-03-30 to 2025-06-28

186,903,857
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

166,118,010
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

175,149,755
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

132,875,913
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

108,976,245
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

—
Additional Financial Items
Current Income Tax Expense (Benefit)USD——100,000
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2025-06-29 to 2025-09-27

100,000
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2024-06-30 to 2024-09-28

2,100,000
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2026-03-29 to 2026-06-29

100,000
Source

10-Q · 2025-08-12 · 0001493152-25-011854

2025-03-30 to 2025-06-28

—100,000
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

208,000
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

170,000
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

156,000
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

144,000
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————247,023
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

219,501
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

829,554
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

636,580
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

608,222
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

722,024
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————96,687
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

65,901
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

326,085
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

207,926
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

-91,791
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

-449,443
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——-156,774
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2025-06-29 to 2025-09-27

142,899
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2024-06-30 to 2024-09-28

22,027
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2026-03-29 to 2026-06-27

32,188
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2025-03-30 to 2025-06-28

114,335
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

99,163
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

286,268
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

175,909
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

-162,204
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

-323,286
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Gain (Loss) on InvestmentsUSD——-447,631
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2025-06-29 to 2025-09-27

-903,609
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2024-06-30 to 2024-09-28

2,337,832
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2026-03-29 to 2026-06-27

-858
Source

10-Q · 2025-08-12 · 0001493152-25-011854

2025-03-30 to 2025-06-28

2,307,961
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

-24,121
Source

10-Q · 2025-05-13 · 0001641172-25-010027

2024-12-29 to 2025-03-29

1,396
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

-1,612,148
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

-3,327,347
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

2,700,000
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————3,855,000
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

———
Interest Income, OperatingUSD——281,194
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2025-06-29 to 2025-09-27

220,017
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2024-06-30 to 2024-09-28

—326,302
Source

10-Q · 2025-08-12 · 0001493152-25-011854

2025-03-30 to 2025-06-28

94,162
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

446,448
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

1,124,047
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

817,180
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

829,602
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

76,877
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————-3,787,038
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

-3,113,533
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

2,549,382
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

———
Nonoperating Income (Expense)USD——-400,523
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2025-06-29 to 2025-09-27

-534,517
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2024-06-30 to 2024-09-28

2,244,538
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2026-03-29 to 2026-06-27

346,750
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2025-03-30 to 2025-06-28

2,291,845
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

846,424
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

12,668,684
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

-599,070
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

-2,414,715
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

2,607,948
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Operating Costs and ExpensesUSD——8,397,135
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2025-06-29 to 2025-09-27

8,316,904
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2024-06-30 to 2024-09-28

6,587,365
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2026-03-29 to 2026-06-27

7,071,517
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2025-03-30 to 2025-06-28

5,609,253
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

7,629,467
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

27,831,222
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

36,164,120
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

24,952,431
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

32,558,748
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Operating ExpensesUSD——7,429,298
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2025-06-29 to 2025-09-27

16,120,433
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2024-06-30 to 2024-09-28

16,238,100
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2026-03-29 to 2026-06-27

13,916,266
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2025-03-30 to 2025-06-28

16,538,233
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

14,446,449
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

49,177,866
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

93,443,993
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

57,571,681
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

69,191,403
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Other ExpensesUSD————————5,100,000
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

———
Research and Development ExpenseUSD——2,502,988
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2025-06-29 to 2025-09-27

2,596,649
Source

10-Q · 2025-11-12 · 0001493152-25-022035

2024-06-30 to 2024-09-28

1,197,238
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2026-03-29 to 2026-06-27

1,481,458
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2025-03-30 to 2025-06-28

1,105,336
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2025-12-28 to 2026-03-28

1,477,202
Source

10-Q · 2026-05-12 · 0001493152-26-022534

2024-12-29 to 2025-03-29

6,692,001
Source

10-K · 2026-04-13 · 0001493152-26-016338

2024-12-29 to 2025-12-27

5,832,782
Source

10-K · 2025-04-17 · 0001641172-25-005135

2023-12-31 to 2024-12-28

3,600,066
Source

10-K · 2024-03-14 · 0001493152-24-009985

2023-01-01 to 2023-12-30

8,387,898
Source

10-K · 2023-03-14 · 0001493152-23-007614

2021-12-26 to 2022-12-31

Investment Income, Interest—————
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2026-03-29 to 2026-06-27

—
Source

10-Q · 2026-08-11 · 0001493152-26-037194

2025-03-30 to 2025-06-28

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-291345

POS AM · 2026-05-28 · 0001493152-26-025622

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex107.htm · S-8 · 2026-08-12

Calculation of Filing Fee Tables S-8 KOPIN CORP ──────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee ──────────────────────────────────────────────────────────────────…

S-8 · 2026-08-12 · 0001493152-26-037437

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-10

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Kopin Corporation Reports Second Quarter 2026 Financial Results Three Major Milestones Achieved in U.S. Army Color MicroLED Program, Including Record-Setting 150,000+ Nit Full-Color Brightness and Installation of U.S. Bonding Capability, Keeping Kopin on Track for Domestic MicroLED Production in Mid-2027 Multiple Sentinel FPV™ Prototype Orders Received as U.S. Government’s Drone Dominance Program Accelerates; New Dallas Optics & Photonics Design C…

8-K · 2026-08-10 · 0001493152-26-036857

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ex99-1.htm · 8-K · 2026-05-12

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Kopin Corporation Reports First Quarter 2026 Financial Results Strategic Collaboration with Fabric. AI Opens Multi-Billion-Dollar AI Infrastructure Opportunity Through Jointly-Developed Neural I/o™ Optical Interconnect Technology $21.5 Million Follow-On Thermal Imaging Production Contract Awarded; Strong Balance Sheet Supporting Strategic Growth Investments Including U.S. OLED Microdisplay Manufacturing WESTBOROUGH, MA - May 12, 2026 - Kopin Corp…

8-K · 2026-05-12 · 0001493152-26-022462

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ex99-1.htm · 8-K · 2026-04-29

EX-99.1 4 ex99-1.htm EX-99.1 Exhibit 99.1 Kopin Announces Breakthrough MicroLED-Based Optical Interconnect Technology for AI Infrastructure in Collaboration with Fabric. AI Secures $15M Initial Development Order Jointly developed Neural I/o™ MicroLED based architecture expected to provide an ultra-high-speed, ultra-low power optical transceiver for GPU-to-GPU, board-to-board and rack-to-rack communications Positions Kopin and Fabric. AI as critical enablers in the rapidly exp…

8-K · 2026-04-29 · 0001493152-26-019422

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ex4-2.htm · 10-K · 2026-04-13

Exhibit 4.2 CERTIFICATE OF AMENDMENT TO AMENDED AND RESTATED CERTIFICATE OF INCORPORATION OF KOPIN CORPORATION Kopin Corporation (the “ Corporation ”), a corporation organized and existing under and by virtue of the provisions of the General Corporation Law of the State of Delaware (the “ General Corporation Law ”), does hereby certify that: FIRST: That at a meeting of the Board of Directors of the Corporation (the “ Board ”), resolutions were duly adopted setting forth a proposed amendme…

10-K · 2026-04-13 · 0001493152-26-016338

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ex99-1.htm · 8-K · 2026-03-27

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Kopin Corporation Reports Fourth Quarter 2025 Financial Results Balance Sheet Strengthened with $56 Million Capital Raise; Strategic Partnerships Advancing Key Defense Projects; Government Shutdown Delayed Revenue Recognition on Select Orders Industrywide WESTBOROUGH, MA -- March 27, 2026 -- Kopin Corporation (Nasdaq: KOPN) (“Kopin” or the “Company”), a leading provider of application-specific optical systems and high-performance microdisplays for…

8-K · 2026-03-27 · 0001493152-26-013055

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