Financial statements and analysis
Showing the last 5 fiscal years: 2021 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 28, 2025 Feb 25, 2026 | 2024 Dec 29, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 |
|---|
Total Revenue | 1.18B 22.4% | 963.71M 32.3% | 728.70M 29.2% | 564.12M 12.8% | 500.07M |
Cost of Revenue | 962.86M 33.4% | 721.91M 31.6% | 548.35M 7.8% | 508.86M 10.0% | 462.46M |
Gross Profit | 216.81M 10.3% | 241.81M 34.1% | 180.35M 226.4% | 55.26M 46.9% | 37.62M |
Gross Margin % | 18.00% 28.0% | 25.00% 0.0% | 25.00% 150.0% | 10.00% 25.0% | 8.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 137.46M 14.1% | 120.50M 18.7% | 101.49M 44.9% | 70.04M 8.1% | 64.79M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 137.46M 14.1% | 120.50M 18.7% | 101.49M 44.9% | 70.04M 8.1% | 64.79M |
Other Operating Expenses | 0.00 100.0% | 78.19M 5.5% | 74.13M | 0.00 | 0.00 |
Total Operating Expenses | 137.46M 30.8% | 198.69M 13.1% | 175.62M 150.8% | 70.04M 8.1% | 64.79M |
Cost and Expenses | 1.10B 52.4% | 721.91M 0.3% | 723.98M 25.1% | 578.90M 9.8% | 527.25M |
Operating Income | 79.34M 84.0% | 43.12M 812.6% | 4.72M 132.0% | -14.78M 45.6% | -27.18M |
Operating Margin % | 7.00% 75.0% | 4.00% 300.0% | 1.00% 133.3% | -3.00% 40.0% | -5.00% |
EBITDA | 144.46M 39.2% | 103.79M 31.6% | 78.86M 589.1% | -16.12M 233.5% | 12.07M |
EBITDA Margin % | 12.00% 9.1% | 11.00% 0.0% | 11.00% 466.7% | -3.00% 250.0% | 2.00% |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 47.00K 99.0% | 4.81M |
Interest Income | 15.04M | 0.00 100.0% | 8.85M | 0.00 | 0.00 |
Other Income (Expense) | -8.54M 150.9% | 16.79M 80.1% | 9.32M 969.2% | 872.00K 108.6% | -10.10M |
Pre-Tax Income | 70.80M 18.2% | 59.91M 326.5% | 14.05M 123.9% | -58.89M 58.0% | -37.27M |
Pre-Tax Margin % | 6.00% 0.0% | 6.00% 200.0% | 2.00% 120.0% | -10.00% 42.9% | -7.00% |
Tax Provision | 7.06M 110.0% | -70.41M 9267.8% | 768.00K 725.8% | 93.00K 20.5% | 117.00K |
Net Income | 63.74M 51.1% | 130.32M 881.3% | 13.28M 122.5% | -58.99M 57.8% | -37.39M |
Net Margin % | 5.00% 64.3% | 14.00% 600.0% | 2.00% 120.0% | -10.00% 42.9% | -7.00% |
Basic EPS | 0.55 51.8% | 1.14 850.0% | 0.12 123.1% | -0.52 57.6% | -0.33 |
Diluted EPS | 0.54 50.9% | 1.10 816.7% | 0.12 123.1% | -0.52 57.6% | -0.33 |
Basic Shares Outstanding | 116.04M 1.5% | 114.29M 0.6% | 113.59M 0.0% | 113.58M 0.0% | 113.58M |
Diluted Shares Outstanding | 118.02M 0.2% | 118.27M 4.1% | 113.59M 0.0% | 113.58M 0.0% | 113.58M |