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 May 2, 2026 Jul 9, 2026 | 2025 May 3, 2025 Dec 23, 2025 | 2024 Apr 27, 2024 Jul 1, 2024 | 2023 Apr 29, 2023 Jul 31, 2023 | 2022 Apr 30, 2022 Jun 29, 2022 | 2021 May 1, 2021 Jun 30, 2021 | 2020 May 2, 2020 Jul 14, 2020 | 2019 Apr 27, 2019 Jun 25, 2019 |
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Total Revenue | 1.71B 6.5% | 1.61B 2.7% | 1.57B 1.6% | 1.54B 3.2% | 1.50B 6.3% | 1.41B 24.0% | 1.85B 9.0% | 2.03B 7.7% |
Cost of Revenue | 1.35B 6.0% | 1.27B 4.1% | 1.22B 2.4% | 1.19B 3.5% | 1.15B 2.0% | 1.18B 16.5% | 1.41B 6.5% | 1.51B 8.5% |
Gross Profit | 366.17M 8.4% | 337.80M 2.1% | 344.91M 1.3% | 349.44M 1.9% | 342.83M 48.8% | 230.34M 48.0% | 442.55M 16.1% | 527.73M 5.3% |
Gross Margin % | 21.00% 0.0% | 21.00% 4.5% | 22.00% 4.3% | 23.00% 0.0% | 23.00% 43.8% | 16.00% 33.3% | 24.00% 7.7% | 26.00% 4.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 288.57M 1.7% | 283.80M 8.9% | 311.57M 12.9% | 357.61M 1.0% | 353.97M 12.0% | 316.16M 21.8% | 404.47M 4.6% | 423.88M 2.3% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 36.54M 129.5% | 15.92M 147.1% | -33.80M 49.1% | -66.45M 9.6% | -60.62M 64.1% | -168.76M 294.5% | -42.78M 54.7% | -27.65M 89.5% |
Operating Margin % | 2.00% 100.0% | 1.00% 150.0% | -2.00% 50.0% | -4.00% 0.0% | -4.00% 66.7% | -12.00% 500.0% | -2.00% 100.0% | -1.00% 91.7% |
EBITDA | 53.43M 326.1% | -23.63M 31.2% | -34.33M 41.5% | -58.69M 63.5% | -35.88M 64.7% | -101.77M 974.9% | 11.63M 59.1% | 28.43M 113.7% |
EBITDA Margin % | 3.00% 400.0% | -1.00% 50.0% | -2.00% 50.0% | -4.00% 100.0% | -2.00% 71.4% | -7.00% 800.0% | 1.00% 0.0% | 1.00% 111.1% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 20.67M 133.6% | -61.57M 17.0% | -74.16M 16.8% | -89.13M 26.0% | -70.71M 60.0% | -176.85M 252.1% | -50.23M 34.2% | -37.43M 86.3% |
Pre-Tax Margin % | 1.00% 125.0% | -4.00% 20.0% | -5.00% 16.7% | -6.00% 20.0% | -5.00% 61.5% | -13.00% 333.3% | -3.00% 50.0% | -2.00% 83.3% |
Tax Provision | 3.80M 10.7% | 4.26M 396.0% | 858.00K 15.1% | 1.01M 111.0% | -9.15M 27.7% | -7.16M 40.2% | -11.98M 8.3% | -13.06M 36.1% |
Net Income | 16.87M 125.6% | -65.83M 13.1% | -75.75M 25.6% | -101.86M 47.9% | -68.86M 50.7% | -139.81M 265.5% | -38.25M 56.9% | -24.37M 90.3% |
Net Margin % | 1.00% 125.0% | -4.00% 20.0% | -5.00% 28.6% | -7.00% 40.0% | -5.00% 50.0% | -10.00% 400.0% | -2.00% 100.0% | -1.00% 90.9% |
Basic EPS | 0.49 119.6% | -2.50 91.2% | -28.46 26.3% | -38.61 71.0% | -133.00 4633.1% | -2.81 96.5% | -80.00 53.8% | -52.00 90.4% |
Diluted EPS | 0.49 119.6% | -2.50 91.2% | -28.46 26.3% | -38.61 71.0% | -133.00 4633.1% | -2.81 96.5% | -80.00 53.8% | -52.00 90.4% |
Basic Shares Outstanding | 34.33M 30.5% | 26.30M 887.8% | 2.66M 0.9% | 2.64M 409.3% | 517.97K 99.0% | 49.67M 10244.9% | 480.13K 1.5% | 473.06K 1.2% |
Diluted Shares Outstanding | 34.61M 31.6% | 26.30M 887.8% | 2.66M 0.9% | 2.64M 409.3% | 517.97K 99.0% | 49.67M 10244.9% | 480.13K 1.5% | 473.06K 1.2% |