Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 6 fiscal years: 2021 to 2026
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2026 Jul 3, 2026 Aug 27, 2026 | 2025 Jun 27, 2025 Sep 10, 2025 | 2024 Jun 28, 2024 Oct 4, 2024 | 2023 Jun 30, 2023 Aug 30, 2023 | 2022 Jul 1, 2022 Sep 14, 2022 | 2021 Jul 2, 2021 Aug 25, 2021 | 2020 Jul 3, 2020 Aug 27, 2020 | 2019 Jun 28, 2019 Aug 27, 2019 |
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Total Revenue | 439.68M 1.2% | 434.61M 6.5% | 408.08M 18.5% | 344.43M 13.7% | 302.96M 10.2% | 274.91M 15.2% | 238.64M 2.1% | 243.86M 0.6% |
Cost of Revenue | 301.39M 2.1% | 295.17M 12.1% | 263.35M 18.6% | 222.05M 14.6% | 193.72M 12.4% | 172.30M 11.9% | 153.95M 6.5% | 164.59M 1.6% |
Gross Profit | 138.29M 0.8% | 139.44M 3.7% | 144.73M 18.3% | 122.38M 12.0% | 109.23M 6.5% | 102.61M 21.2% | 84.70M 6.8% | 79.27M 1.5% |
Gross Margin % | 31.00% 3.1% | 32.00% 8.6% | 35.00% 2.8% | 36.00% 0.0% | 36.00% 2.7% | 37.00% 5.7% | 35.00% 6.1% | 33.00% 0.0% |
Research & Development | 28.40M 20.6% | 35.77M 1.8% | 36.43M 46.2% | 24.91M 10.2% | 22.60M 3.6% | 21.81M 13.1% | 19.28M 8.7% | 21.11M 6.9% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 88.51M 1.1% | 89.48M 5.2% | 85.04M 21.8% | 69.84M 21.1% | 57.66M 2.4% | 56.32M 2.9% | 57.98M 3.4% | 56.05M 3.6% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 119.05M 7.6% | 128.86M 2.8% | 125.33M 28.2% | 97.76M 21.5% | 80.49M 0.1% | 80.41M 1.1% | 81.32M 4.4% | 77.90M 1.6% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 19.24M 81.9% | 10.57M 45.5% | 19.40M 21.2% | 24.62M 14.4% | 28.75M 29.4% | 22.21M 557.5% | 3.38M 146.9% | 1.37M 3.9% |
Operating Margin % | 4.00% 100.0% | 2.00% 60.0% | 5.00% 28.6% | 7.00% 22.2% | 9.00% 12.5% | 8.00% 700.0% | 1.00% 0.0% | 1.00% 0.0% |
EBITDA | 16.48M 84.8% | 8.91M 57.3% | 20.90M 22.0% | 26.79M 23.2% | 34.90M 25.4% | 27.82M 241.4% | 8.15M 33.2% | 6.12M 1.4% |
EBITDA Margin % | 4.00% 100.0% | 2.00% 60.0% | 5.00% 37.5% | 8.00% 33.3% | 12.00% 20.0% | 10.00% 233.3% | 3.00% 0.0% | 3.00% 50.0% |
Interest Expense | - | - | - | - | - | 0.00 100.0% | 54.00K 47.1% | 102.00K 251.7% |
Interest Income | - | - | - | - | - 100.0% | 230.00K 40.3% | 385.00K 44.2% | 267.00K 34.8% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 13.22M 269.7% | 3.58M 78.8% | 16.91M 20.7% | 21.31M 30.0% | 30.43M 35.6% | 22.44M 505.0% | 3.71M 139.3% | 1.55M 22.4% |
Pre-Tax Margin % | 3.00% 200.0% | 1.00% 75.0% | 4.00% 33.3% | 6.00% 40.0% | 10.00% 25.0% | 8.00% 300.0% | 2.00% 100.0% | 1.00% 0.0% |
Tax Provision | 10.68M 377.9% | 2.23M 63.6% | 6.15M 44.9% | 11.14M 20.2% | 9.28M 110.6% | -87.70M 2640.5% | 3.45M 142.2% | -8.19M 690.3% |
Net Income | 2.54M 89.3% | 1.34M 87.5% | 10.76M 5.8% | 10.17M 51.9% | 21.16M 80.8% | 110.14M 42755.6% | 257.00K 97.4% | 9.74M 427.8% |
Net Margin % | 1.00% | 0.00% 100.0% | 3.00% 0.0% | 3.00% 57.1% | 7.00% 82.5% | 40.00% | 0.00% 100.0% | 4.00% 300.0% |
Basic EPS | 0.20 81.8% | 0.11 87.5% | 0.88 2.2% | 0.90 52.4% | 1.89 81.1% | 9.98 49800.0% | 0.02 97.8% | 0.91 420.0% |
Diluted EPS | 0.19 90.0% | 0.10 88.4% | 0.86 0.0% | 0.86 52.0% | 1.79 81.0% | 9.42 47000.0% | 0.02 97.7% | 0.87 411.8% |
Basic Shares Outstanding | 12.85M 1.3% | 12.68M 4.1% | 12.18M 7.3% | 11.36M 1.7% | 11.17M 1.2% | 11.04M 2.4% | 10.78M 0.3% | 10.75M 0.8% |
Diluted Shares Outstanding | 13.03M 1.6% | 12.83M 3.0% | 12.46M 5.1% | 11.86M 0.3% | 11.82M 1.1% | 11.69M 6.9% | 10.94M 2.7% | 11.24M 0.5% |