Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
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 | 2025 Dec 31, 2025 Mar 2, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Mar 29, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 | 2018 Dec 31, 2018 Mar 29, 2019 |
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Total Revenue | 395.26M 9.2% | 362.11M 0.9% | 365.32M 0.8% | 368.23M 0.6% | 366.11M 15.6% | 433.68M 35.2% | 668.84M 17.4% | 809.89M 3.6% |
Cost of Revenue | 286.63M 28.2% | 223.49M 10.2% | 248.94M 15.5% | 215.45M 3.5% | 223.33M 24.7% | 296.73M 44.4% | 533.66M 19.3% | 661.44M 3.8% |
Gross Profit | 108.64M 21.6% | 138.62M 19.1% | 116.38M 23.8% | 152.78M 7.0% | 142.78M 4.3% | 136.95M 1.3% | 135.18M 8.9% | 148.46M 2.7% |
Gross Margin % | 27.00% 28.9% | 38.00% 18.8% | 32.00% 22.0% | 41.00% 5.1% | 39.00% 21.9% | 32.00% 60.0% | 20.00% 11.1% | 18.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 64.37M 93701.1% | 68.63K 99.9% | 62.09M | 0.00 | 0.00 100.0% | 132.91M |
Selling & Marketing | 0.00 | 0.00 100.0% | 12.63M 82.1% | 70.54M 406.6% | 13.92M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 90.52M 19.6% | 75.67M 1.7% | 77.00M 9.1% | 70.61M 7.1% | 76.02M 0.4% | 76.36M 23.8% | 100.15M 24.6% | 132.91M 1.6% |
Other Operating Expenses | 0.00 100.0% | 39.84M | 0.00 100.0% | 36.44M 21.3% | 30.05M 6.7% | 32.22M 8.9% | 29.58M 53.1% | 19.32M 9.9% |
Total Operating Expenses | 90.52M 21.6% | 115.51M 50.0% | 77.00M 28.1% | 107.05M 0.9% | 106.07M 2.3% | 108.58M 16.3% | 129.73M 14.8% | 152.23M 0.0% |
Cost and Expenses | 377.15M 11.3% | 339.01M 4.0% | 325.94M 1.1% | 322.50M 2.1% | 329.40M 18.7% | 405.31M 38.9% | 663.39M 18.5% | 813.67M 3.1% |
Operating Income | 18.11M 21.6% | 23.11M 41.3% | 39.38M 230.3% | -30.22M 163.4% | 47.66M 425.0% | -14.66M 117.5% | 83.58M 128.1% | 36.64M 13622.5% |
Operating Margin % | 5.00% 16.7% | 6.00% 45.5% | 11.00% 237.5% | -8.00% 161.5% | 13.00% 533.3% | -3.00% 125.0% | 12.00% 140.0% | 5.00% |
EBITDA | -1.49M 103.9% | 37.82M 65.5% | 109.62M 15941.2% | -692.00K 100.9% | 79.48M 3353.3% | -2.44M 107.0% | 35.03M 37.4% | 55.96M 95.1% |
EBITDA Margin % | 0.00% 100.0% | 10.00% 66.7% | 30.00% | 0.00% 100.0% | 22.00% 2300.0% | -1.00% 120.0% | 5.00% 28.6% | 7.00% 133.3% |
Interest Expense | 5.42M 11.6% | 6.13M 5.8% | 5.79M 1.6% | 5.89M 17.7% | 7.16M 53.9% | 15.54M 23.3% | 20.26M 1.9% | 19.88M 1.2% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -65.80M 110.5% | -31.26M 222.7% | 25.47M 128.7% | -88.76M 262.4% | -24.49M 68.8% | -78.57M 176.2% | -28.44M 291.5% | 14.85M 212.9% |
Pre-Tax Income | -47.69M 484.9% | -8.15M 112.6% | 64.85M 250.7% | -43.03M 201.8% | 42.27M 184.2% | -50.20M 191.0% | 55.14M 229.1% | 16.75M 230.0% |
Pre-Tax Margin % | -12.00% 500.0% | -2.00% 111.1% | 18.00% 250.0% | -12.00% 200.0% | 12.00% 200.0% | -12.00% 250.0% | 8.00% 300.0% | 2.00% 200.0% |
Tax Provision | -10.20M 132.2% | -4.39M 147.2% | 9.31M 186.8% | -10.72M 257.9% | 6.79M 155.6% | -12.21M 225.1% | 9.76M 470.2% | -2.64M 95.8% |
Net Income | -37.49M 897.3% | -3.76M 106.8% | 54.95M 270.1% | -32.30M 191.1% | 35.48M 193.4% | -37.99M 183.7% | 45.38M 134.0% | 19.39M 61.3% |
Net Margin % | -9.00% 800.0% | -1.00% 106.7% | 15.00% 266.7% | -9.00% 190.0% | 10.00% 211.1% | -9.00% 228.6% | 7.00% 250.0% | 2.00% 66.7% |
Basic EPS | -12.08 349.1% | -2.69 107.0% | 38.55 277.8% | -21.68 196.9% | 22.37 201.6% | -22.01 183.6% | 26.33 136.4% | 11.14 59.0% |
Diluted EPS | -12.08 349.1% | -2.69 107.0% | 38.55 277.8% | -21.68 196.9% | 22.37 201.6% | -22.01 183.6% | 26.33 136.4% | 11.14 59.0% |
Basic Shares Outstanding | 3.10M 121.7% | 1.40M 1.8% | 1.43M 4.3% | 1.49M 6.1% | 1.59M 8.1% | 1.73M 0.1% | 1.72M 1.0% | 1.74M 5.4% |
Diluted Shares Outstanding | 3.10M 121.7% | 1.40M 1.8% | 1.43M 4.3% | 1.49M 6.1% | 1.59M 8.1% | 1.73M 0.1% | 1.72M 1.0% | 1.74M 5.4% |