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 30, 2025 Mar 2, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Jan 2, 2024 Feb 27, 2024 | 2022 Jan 3, 2023 Feb 28, 2023 | 2021 Dec 28, 2021 Feb 25, 2022 | 2020 Dec 29, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Jan 1, 2019 Feb 26, 2019 |
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Total Revenue | 1.40B 3.1% | 1.36B 5.7% | 1.33B 3.8% | 1.28B | 1.09B 39.6% | 778.51M 33.0% | 1.16B 12.6% | 1.12B 8.3% |
Cost of Revenue | 1.18B 237.4% | 350.56M 69.2% | 1.16B 1.4% | 1.14B | 957.41M 32.6% | 722.09M 26.0% | 975.76M 13.5% | 922.14M 7.3% |
Gross Profit | 216.24M 78.5% | 1.01B 595.4% | 177.79M 22.8% | 144.76M | 129.63M 129.8% | 56.42M 69.6% | 185.69M 8.0% | 194.80M 13.3% |
Gross Margin % | 15.00% 79.7% | 74.00% 572.7% | 13.00% 18.2% | 11.00% | 12.00% 71.4% | 7.00% 56.3% | 16.00% 5.9% | 17.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 91.00M 3.1% | 88.27M 20.4% | 82.10M 12.0% | 73.33M | 67.96M 24.3% | 54.66M 12.6% | 62.54M 12.8% | 60.45M 9.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 91.00M 3.1% | 88.27M 20.4% | 82.10M 12.0% | 73.33M | 67.96M 24.3% | 54.66M 12.6% | 62.54M 12.8% | 60.45M 9.0% |
Other Operating Expenses | 77.23M 91.5% | 904.39M 1179.0% | 0.00 100.0% | 70.71M | 74.24M 4.5% | 71.05M 1.3% | 70.17M 3431.3% | -735.00K 137.0% |
Total Operating Expenses | 168.24M 83.1% | 992.66M 589.1% | 164.03M 13.9% | 144.04M | 142.19M 13.1% | 125.71M 5.3% | 132.71M 3.7% | 133.19M 4.1% |
Cost and Expenses | 1.35B 0.6% | 1.34B 4.7% | 1.32B 2.7% | 1.28B | 1.10B 29.7% | 847.80M 23.5% | 1.11B 12.2% | 1.06B 6.8% |
Operating Income | 48.00M 240.9% | 14.08M 1705.1% | 13.76M 1664.0% | 780.00K | -10.23M 85.0% | -68.02M 238.5% | 49.12M 29.6% | 57.57M 51.9% |
Operating Margin % | 3.00% 200.0% | 1.00% | 1.00% | 0.00% | -1.00% 88.9% | -9.00% 325.0% | 4.00% 0.0% | 5.00% 25.0% |
EBITDA | 129.22M 49.4% | 86.49M 27.6% | 86.01M 26.9% | 67.79M | 60.19M 1078.2% | 5.11M 95.8% | 122.91M 9.1% | 127.27M 13.0% |
EBITDA Margin % | 9.00% 50.0% | 6.00% 20.0% | 6.00% 20.0% | 5.00% | 6.00% 500.0% | 1.00% 90.9% | 11.00% 0.0% | 11.00% 0.0% |
Interest Expense | 4.75M 13.5% | 5.48M 89.9% | 4.92M 70.2% | 2.89M | 5.00M 29.3% | 7.08M 53.4% | 4.61M 2.5% | 4.84M 7.5% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -764.00K 86.9% | -5.82M 1.8% | -3.66M 35.9% | -5.71M | -6.62M 88.2% | -3.52M 24.6% | -2.83M 12.4% | -5.57M 121.7% |
Pre-Tax Income | 47.23M 471.5% | 8.27M 199.5% | 10.10M 221.6% | -8.31M | -19.18M 78.7% | -89.95M 294.3% | 46.29M 30.8% | 52.00M 46.9% |
Pre-Tax Margin % | 3.00% 200.0% | 1.00% 200.0% | 1.00% 200.0% | -1.00% | -2.00% 83.3% | -12.00% 400.0% | 4.00% 33.3% | 5.00% 66.7% |
Tax Provision | -1.57M 81.3% | -8.42M 32.0% | -9.56M 22.8% | -12.38M | -15.58M 51.4% | -32.06M 3136.5% | 1.06M 111.2% | 1.19M 112.6% |
Net Income | 48.81M 192.5% | 16.69M 309.4% | 19.66M 382.3% | 4.08M | -3.61M 93.8% | -57.88M 228.0% | 45.24M 1.0% | 50.81M 13.5% |
Net Margin % | 3.00% 200.0% | 1.00% | 1.00% | 0.00% | 0.00% 100.0% | -7.00% 275.0% | 4.00% 0.0% | 5.00% 25.0% |
Basic EPS | 2.22 208.3% | 0.72 323.5% | 0.84 394.1% | 0.17 | -0.16 94.2% | -2.74 222.9% | 2.23 6.2% | 2.42 15.2% |
Diluted EPS | 2.16 208.6% | 0.70 311.8% | 0.82 382.4% | 0.17 | -0.16 94.2% | -2.74 224.5% | 2.20 6.8% | 2.35 14.1% |
Basic Shares Outstanding | 21.98M 5.0% | 23.13M 1.2% | 23.45M 0.2% | 23.41M | 23.19M 9.6% | 21.16M 4.3% | 20.29M 5.1% | 20.96M 1.9% |
Diluted Shares Outstanding | 22.62M 4.8% | 23.77M 0.4% | 23.92M 1.1% | 23.66M | 23.19M 9.6% | 21.16M 2.8% | 20.59M 5.4% | 21.58M 0.9% |