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 Jun 24, 2026 | 2025 Apr 26, 2025 Jun 25, 2025 | 2024 Apr 27, 2024 Jun 26, 2024 | 2023 Apr 29, 2023 Jul 12, 2023 | 2022 Apr 30, 2022 Jun 16, 2022 | 2021 May 1, 2021 Jun 11, 2021 | 2020 May 2, 2020 Jun 12, 2020 | 2019 Apr 27, 2019 Jun 7, 2019 |
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Total Revenue | 838.71M 10.9% | 756.48M 7.5% | 818.08M 8.5% | 754.20M 23.4% | 610.97M 26.7% | 482.03M 20.8% | 608.93M 6.9% | 569.70M 6.7% |
Cost of Revenue | 609.70M 8.7% | 560.99M 5.8% | 595.64M 1.2% | 602.84M 22.0% | 494.27M 36.7% | 361.45M 23.1% | 470.23M 7.0% | 439.41M 5.5% |
Gross Profit | 229.01M 17.1% | 195.49M 12.1% | 222.44M 47.0% | 151.35M 29.7% | 116.70M 3.2% | 120.58M 13.1% | 138.70M 6.5% | 130.29M 10.6% |
Gross Margin % | 27.00% 3.8% | 26.00% 3.7% | 27.00% 35.0% | 20.00% 5.3% | 19.00% 24.0% | 25.00% 8.7% | 23.00% 0.0% | 23.00% 4.2% |
Research & Development | 43.46M 11.8% | 38.86M 8.7% | 35.74M 19.2% | 29.99M 3.4% | 29.01M 8.1% | 26.85M 28.9% | 37.77M 6.2% | 35.56M 0.1% |
General & Administrative | 59.88M 5.7% | 63.50M 48.9% | 42.63M 10.0% | 38.75M 19.0% | 32.56M 16.4% | 27.98M 20.5% | 35.19M 1.1% | 34.82M 0.3% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 168.16M 3.6% | 162.37M 20.0% | 135.33M 4.1% | 129.97M 15.4% | 112.65M 8.9% | 103.47M 25.5% | 138.87M 2.8% | 135.02M 1.4% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 60.85M 83.7% | 33.12M 62.0% | 87.11M 307.3% | 21.39M 428.6% | 4.05M 76.4% | 17.11M 10344.3% | -167.00K 96.5% | -4.73M 137.9% |
Operating Margin % | 7.00% 75.0% | 4.00% 63.6% | 11.00% 266.7% | 3.00% 200.0% | 1.00% 75.0% | 4.00% | 0.00% 100.0% | -1.00% 150.0% |
EBITDA | 79.14M 377.6% | 16.57M 78.4% | 76.74M 144.6% | 31.38M 89.6% | 16.55M 47.3% | 31.43M 76.4% | 17.82M 28.6% | 13.85M 54.5% |
EBITDA Margin % | 9.00% 350.0% | 2.00% 77.8% | 9.00% 125.0% | 4.00% 33.3% | 3.00% 57.1% | 7.00% 133.3% | 3.00% 50.0% | 2.00% 60.0% |
Interest Expense | 1.46M 49.1% | 2.87M 15.4% | 3.40M 201.4% | 1.13M 2200.0% | 49.00K 83.4% | 295.00K 178.3% | 106.00K 33.8% | 160.00K 26.3% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 58.33M 1097.0% | -5.85M 110.8% | 54.05M 307.7% | 13.26M 1096.5% | 1.11M 92.1% | 14.06M 156322.2% | -9.00K 99.8% | -4.94M 139.8% |
Pre-Tax Margin % | 7.00% 800.0% | -1.00% 114.3% | 7.00% 250.0% | 2.00% | 0.00% 100.0% | 3.00% | 0.00% 100.0% | -1.00% 150.0% |
Tax Provision | 12.96M 203.5% | 4.27M 78.0% | 19.43M 201.0% | 6.46M 1151.0% | 516.00K 83.5% | 3.13M 726.8% | -500.00K 87.5% | -3.99M 158.0% |
Net Income | 45.38M 548.3% | -10.12M 129.2% | 34.62M 409.0% | 6.80M 1049.0% | 592.00K 94.6% | 10.93M 2125.3% | 491.00K 151.3% | -958.00K 117.2% |
Net Margin % | 5.00% 600.0% | -1.00% 125.0% | 4.00% 300.0% | 1.00% | 0.00% 100.0% | 2.00% | 0.00% | 0.00% 100.0% |
Basic EPS | 0.93 542.9% | -0.21 128.0% | 0.75 400.0% | 0.15 1400.0% | 0.01 95.8% | 0.24 2300.0% | 0.01 150.0% | -0.02 115.4% |
Diluted EPS | 0.92 538.1% | -0.21 128.4% | 0.74 393.3% | 0.15 1400.0% | 0.01 95.8% | 0.24 2300.0% | 0.01 150.0% | -0.02 116.7% |
Basic Shares Outstanding | 48.56M 2.1% | 47.59M 3.7% | 45.90M 1.1% | 45.40M 0.5% | 45.19M 0.4% | 44.99M 0.1% | 45.03M 0.2% | 44.93M 1.1% |
Diluted Shares Outstanding | 49.38M 3.8% | 47.59M 2.2% | 46.54M 2.2% | 45.52M 0.4% | 45.33M 0.3% | 45.20M 0.3% | 45.32M 0.9% | 44.93M 0.1% |