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Kopin KOPN Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

GHM
Graham CorporationGHM
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Other financials

Income statement

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Revenue$10.6M+0.1%
Operating income-$6.0M-53.2%
Net income-$3.8M-20.5%
EPS (diluted)-$0.020.0%

Balance sheet

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Cash & equivalents$34.1M+123%
Total debt$1.3M-31.7%
Total equity$60.8M+194%
Total assets$102.4M+57.5%

Cash flow

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Operating cash flow-$810.7K+76.3%
CapEx$1.3M+160%
Free cash flow-$2.1M+46.0%

Valuation

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Market cap$702.29M+175%
Enterprise value$669.47M+177%
P/E356.9×—
P/S17.9×+12.8×

Profitability

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Gross margin46.7%—
Operating margin-30.3%+2.4pp
Net margin5%+2.7pp
FCF margin-38.6%+13.3pp

Returns & leverage

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Return on equity4.8%+2.5pp
Debt / equity0×-0.1×
Current ratio2.6×+1.2×

Where this comes from

Reported directly by Kopin in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Kopin’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kopin's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Kopin (KOPN) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $1.05K in Q1 2026.
How has Kopin's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Kopin's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 278.9% year-over-year, from -$588 to $1.05K.
What is the long-term trend for Kopin's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2021 to 2024), Kopin's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -89.1% compound annual growth rate (CAGR), from -$80.12K to -$952.