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: 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 Nov 29, 2025 Feb 5, 2026 | 2024 Nov 30, 2024 Feb 10, 2025 | 2023 Nov 25, 2023 Jan 25, 2024 | 2022 Nov 26, 2022 Jan 24, 2023 | 2021 Nov 27, 2021 Jan 31, 2022 | 2020 Nov 28, 2020 Jan 21, 2021 | 2019 Nov 30, 2019 Jan 23, 2020 | 2018 Nov 24, 2018 Jan 17, 2019 |
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Total Revenue | 335.28M 1.6% | 329.92M 15.4% | 390.14M 19.7% | 485.60M 12.7% | 430.89M 27.6% | 337.67M 25.3% | 452.09M 1.0% | 456.86M 1.0% |
Cost of Revenue | 146.60M 2.6% | 150.51M 18.0% | 183.65M 22.6% | 237.26M 13.1% | 209.80M 28.3% | 163.57M 8.7% | 179.24M 0.2% | 179.58M 1.1% |
Gross Profit | 188.68M 5.2% | 179.41M 13.1% | 206.49M 16.9% | 248.34M 12.3% | 221.09M 27.0% | 174.10M 36.2% | 272.84M 1.6% | 277.27M 0.9% |
Gross Margin % | 56.00% 3.7% | 54.00% 1.9% | 53.00% 3.9% | 51.00% 0.0% | 51.00% 1.9% | 52.00% 13.3% | 60.00% 1.6% | 61.00% 0.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 180.36M 3.8% | 187.53M 8.6% | 205.23M 5.9% | 218.07M 10.8% | 196.83M 11.6% | 176.41M | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 7.83M 148.1% | -16.27M 418.9% | -3.13M 109.0% | 34.87M 43.7% | 24.26M 238.6% | -17.50M 2842.0% | -595.00K 104.2% | 14.08M 47.9% |
Operating Margin % | 2.00% 140.0% | -5.00% 400.0% | -1.00% 114.3% | 7.00% 16.7% | 6.00% 220.0% | -5.00% | 0.00% 100.0% | 3.00% 50.0% |
EBITDA | 17.61M 498.3% | -4.42M 157.6% | 7.67M 91.0% | 85.39M 121.8% | 38.51M 1207.5% | -3.48M 129.6% | 11.77M 53.8% | 25.47M 38.5% |
EBITDA Margin % | 5.00% 600.0% | -1.00% 150.0% | 2.00% 88.9% | 18.00% 100.0% | 9.00% 1000.0% | -1.00% 133.3% | 3.00% 50.0% | 6.00% 33.3% |
Interest Expense | 52.00K 73.3% | 30.00K 36.4% | 22.00K 42.1% | 38.00K 15.2% | 33.00K | 0.00 100.0% | 6.00K 89.5% | 57.00K 75.6% |
Interest Income | 1.98M 26.0% | 2.67M 5.7% | 2.53M 737.1% | 302.00K 529.2% | 48.00K 79.3% | 232.00K 59.2% | 568.00K 31.8% | 431.00K 87.4% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 8.76M 161.0% | -14.37M 477.6% | -2.49M 107.3% | 34.06M 49.7% | 22.76M 226.3% | -18.01M 935.2% | -1.74M 114.3% | 12.21M 56.2% |
Pre-Tax Margin % | 3.00% 175.0% | -4.00% 300.0% | -1.00% 114.3% | 7.00% 40.0% | 5.00% 200.0% | -5.00% | 0.00% 100.0% | 3.00% 50.0% |
Tax Provision | 2.66M 156.9% | -4.67M 784.5% | 683.00K 92.2% | 8.70M 49.1% | 5.84M 189.3% | -6.54M 3576.6% | 188.00K 95.3% | 3.99M 58.5% |
Net Income | 6.10M 162.9% | -9.70M 205.7% | -3.17M 104.9% | 65.34M 262.2% | 18.04M 273.1% | -10.42M 440.5% | -1.93M 123.5% | 8.22M 55.0% |
Net Margin % | 2.00% 166.7% | -3.00% 200.0% | -1.00% 107.7% | 13.00% 225.0% | 4.00% 233.3% | -3.00% | 0.00% 100.0% | 2.00% 50.0% |
Basic EPS | 0.70 163.1% | -1.11 208.3% | -0.36 105.2% | 6.96 280.3% | 1.83 276.0% | -1.04 447.4% | -0.19 124.7% | 0.77 55.0% |
Diluted EPS | 0.70 163.1% | -1.11 208.3% | -0.36 105.2% | 6.95 279.8% | 1.83 276.0% | -1.04 447.4% | -0.19 124.7% | 0.77 54.7% |
Basic Shares Outstanding | - | - | - 100.0% | 9.39M 4.5% | 9.84M 1.3% | 9.97M 3.1% | 10.29M 3.4% | 10.65M 0.0% |
Diluted Shares Outstanding | - | - | - 100.0% | 9.40M 4.5% | 9.84M 1.3% | 9.97M 3.1% | 10.29M 3.8% | 10.69M 0.4% |