Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-25-21 | Dec-26-20 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Dec-26-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Revenues: |
| Kopin | | | | | | 27.8 | 18.7 | 28.5 |
| Industrial | 6.1 | 9.7 | 6.9 | 9.7 | 6.1 | | 3.9 | 3.5 |
| Other | 41.3 | 36.0 | 33.2 | 19.8 | 18.4 | | | |
| Total revenues [+] | 47.4 | 45.7 | 40.1 | 29.5 | 24.5 | 2.9 | 1.5 | 32.1 |
| Products | | | | | | | | 28.2 |
| Contracts | | | | | | | | 3.9 |
| Revenue growth [+] | 3.8% | 13.8% | 35.9% | 20.7% | 730.3% | 92.9% | -95.2% | 0.8% |
| Kopin | | | | | | 48.6% | -34.4% | 0.7% |
| Industrial | -36.8% | 41.1% | -29.2% | 60.2% | | | 11.2% | 1.2% |
| Property, Plant and Equipment | 18.9% | -1.7% | 121.0% | 3.5% | | | -57.5% | |
| Cost of goods sold | 32.6 | 25.1 | 21.4 | 20.9 | 15.8 | 18.1 | 17.8 | 21.5 |
| Gross profit | 14.8 | 20.6 | 18.7 | 8.6 | 8.6 | -15.2 | -16.3 | 10.5 |
| Gross margin | 31.3% | 45.1% | 46.7% | 29.2% | 35.3% | -514.9% | -1066.3% | 32.8% |
| Selling, general and administrative | 18.0 | 18.1 | 11.8 | 21.3 | 27.2 | 20.5 | 17.0 | 18.1 |
| Research and development | 8.4 | 6.3 | 3.9 | 9.1 | 12.6 | 15.5 | 15.3 | 14.6 |
| Equity in earnings | | | | | | | | 0.0 |
| Other operating expenses | 10.3 | 10.0 | 7.7 | 4.2 | 7.4 | -22.9 | -20.3 | 3.0 |
| EBITDA [+] | -21.1 | -13.1 | -4.1 | -25.2 | -36.6 | -25.8 | -27.2 | -23.1 |
| EBITDA growth | 60.8% | 219.1% | -83.7% | -31.0% | 41.8% | -5.1% | 17.4% | -14.0% |
| EBITDA margin | -44.4% | -28.7% | -10.2% | -85.5% | -149.5% | -875.4% | -1779.4% | -72.2% |
| Depreciation | 0.7 | 0.7 | 0.7 | 0.8 | 1.1 | 0.9 | 1.0 | 1.5 |
| EBITA | -21.8 | -13.8 | -4.8 | -26.0 | -37.6 | -26.7 | -28.2 | -24.7 |
| EBITA margin | -46.0% | -30.1% | -11.9% | -88.2% | -153.9% | -906.0% | -1844.5% | -77.0% |
| Amortization of intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 1.6 | | 0.6 |
| EBIT [+] | -21.8 | -13.8 | -4.8 | -26.0 | -38.5 | -28.3 | -28.2 | -25.3 |
| EBIT growth | 58.2% | 189.2% | -81.7% | -32.4% | 36.2% | 0.4% | 11.4% | -15.5% |
| EBIT margin | -46.0% | -30.2% | -11.9% | -88.2% | -157.6% | -960.3% | -1844.5% | -78.9% |
| Non-recurring items [+] | | | | 0.3 | 1.4 | 2.0 | -7.7 | |
| Asset impairment | | | | 0.3 | 1.4 | | | |
| Loss (gain) on sale of assets | | | | | | 2.0 | -7.7 | |
| Interest income | 0.1 | 0.0 | 0.1 | 0.5 | 0.6 | 0.8 | 0.7 | 0.8 |
| Interest income | 0.1 | 0.0 | 0.1 | 0.5 | 0.6 | 0.8 | 0.7 | 0.8 |
| Other income (expense), net [+] | 2.5 | 0.4 | 0.2 | -3.4 | 4.9 | 1.2 | -0.1 | 9.7 |
| Gain (loss) on foreign currency transactions | -0.3 | 0.1 | 0.3 | 0.2 | 1.2 | -1.1 | -0.7 | 0.7 |
| Other | 0.2 | 0.3 | 0.0 | 0.2 | 0.9 | 0.2 | -0.4 | -0.2 |
| Pre-tax income | -19.2 | -13.3 | -4.4 | -29.3 | -34.5 | -28.3 | -19.9 | -14.8 |
| Income taxes | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | -3.0 | 3.1 | 0.7 |
| Tax rate | | | | | | 10.5% | | |
| Minority interest | 0.0 | 0.0 | -0.1 | 0.1 | 0.1 | -0.1 | 0.5 | -0.1 |
| Net income | -19.3 | -13.4 | -4.4 | -29.5 | -34.5 | -25.2 | -23.6 | -14.7 |
| Net margin | -40.8% | -29.4% | -11.0% | -100.0% | -141.2% | -856.6% | -1543.0% | -45.8% |
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| Basic EPS [+] | ($0.21) | ($0.15) | ($0.05) | ($0.37) | ($0.47) | ($0.36) | ($0.37) | ($0.23) |
| Growth | 39.8% | 182.3% | -85.4% | -22.1% | 30.8% | -1.9% | 59.0% | -48.6% |
| Diluted EPS [+] | ($0.21) | ($0.15) | ($0.05) | ($0.37) | ($0.47) | ($0.36) | ($0.37) | ($0.23) |
| Growth | 39.8% | 182.3% | -85.4% | -22.1% | 30.8% | -1.9% | 59.0% | -48.6% |
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| Shares outstanding (basic) [+] | 91.4 | 88.8 | 82.3 | 80.3 | 73.2 | 69.9 | 64.0 | 63.5 |
| Growth | 2.9% | 7.9% | 2.6% | 9.7% | 4.6% | 9.2% | 0.9% | 1.3% |
| Shares outstanding (diluted) [+] | 91.4 | 88.8 | 82.3 | 80.3 | 73.2 | 69.9 | 64.0 | 63.5 |
| Growth | 2.9% | 7.9% | 2.6% | 9.7% | 4.6% | 9.2% | 0.9% | 1.3% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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