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 Jan 31, 2026 Mar 19, 2026 | 2025 Feb 1, 2025 Mar 20, 2025 | 2024 Feb 3, 2024 Mar 21, 2024 | 2023 Jan 28, 2023 Mar 16, 2023 | 2022 Jan 29, 2022 Mar 17, 2022 | 2021 Jan 30, 2021 Mar 19, 2021 | 2020 Feb 1, 2020 Mar 19, 2020 | 2019 Feb 2, 2019 Mar 22, 2019 |
|---|
Total Revenue | 435.02M 6.9% | 467.01M 10.5% | 521.82M 4.4% | 545.84M 8.1% | 505.02M 58.3% | 318.95M 32.7% | 474.04M 0.1% | 473.76M 1.2% |
Cost of Revenue | 246.03M 1.5% | 249.82M 7.3% | 269.39M 1.4% | 273.24M 7.1% | 255.20M 19.2% | 214.08M 20.7% | 269.84M 2.8% | 262.47M 1.9% |
Gross Profit | 188.99M 13.0% | 217.19M 14.0% | 252.42M 7.4% | 272.60M 9.1% | 249.82M 138.2% | 104.86M 48.6% | 204.20M 3.4% | 211.29M 0.4% |
Gross Margin % | 43.00% 8.5% | 47.00% 2.1% | 48.00% 4.0% | 50.00% 2.0% | 49.00% 48.5% | 33.00% 23.3% | 43.00% 4.4% | 45.00% 0.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 187.38M 5.5% | 198.28M 0.9% | 196.53M 1.1% | 198.79M 14.9% | 172.96M 34.0% | 129.06M 28.6% | 180.66M 1.7% | 183.87M 4.8% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 207.15M 3.0% | 213.46M 1.4% | 210.48M 1.7% | 214.01M 13.9% | 187.84M 13.6% | 165.38M 20.7% | 208.59M 5.8% | 221.41M 3.1% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -18.16M 586.6% | 3.73M 91.1% | 41.94M 28.4% | 58.59M 5.5% | 61.98M 202.4% | -60.52M 1277.2% | -4.39M 56.6% | -10.12M 43.9% |
Operating Margin % | -4.00% 500.0% | 1.00% 87.5% | 8.00% 27.3% | 11.00% 8.3% | 12.00% 163.2% | -19.00% 1800.0% | -1.00% 50.0% | -2.00% 50.0% |
EBITDA | -2.02M 110.2% | 19.69M 62.3% | 52.22M 29.2% | 73.72M 1.5% | 74.86M 274.3% | -42.95M 354.6% | 16.87M 11.9% | 15.07M 55.8% |
EBITDA Margin % | 0.00% 100.0% | 4.00% 60.0% | 10.00% 28.6% | 14.00% 6.7% | 15.00% 215.4% | -13.00% 425.0% | 4.00% 33.3% | 3.00% 50.0% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -17.35M 398.3% | 5.82M 84.9% | 38.39M 34.2% | 58.34M 1.2% | 57.63M 189.4% | -64.43M 737.8% | -7.69M 43.4% | -13.58M 36.5% |
Pre-Tax Margin % | -4.00% 500.0% | 1.00% 85.7% | 7.00% 36.4% | 11.00% 0.0% | 11.00% 155.0% | -20.00% 900.0% | -2.00% 33.3% | -3.00% 40.0% |
Tax Provision | 18.56M 572.2% | 2.76M 73.8% | 10.54M 134.2% | -30.79M 3457.5% | 917.00K 765.1% | 106.00K 1.0% | 105.00K 310.0% | -50.00K 98.1% |
Net Income | -35.91M 1275.4% | 3.06M 89.0% | 27.85M 68.7% | 89.12M 57.1% | 56.71M 187.9% | -64.54M 727.8% | -7.80M 42.4% | -13.53M 28.1% |
Net Margin % | -8.00% 900.0% | 1.00% 80.0% | 5.00% 68.8% | 16.00% 45.5% | 11.00% 155.0% | -20.00% 900.0% | -2.00% 33.3% | -3.00% 25.0% |
Basic EPS | -0.66 1420.0% | 0.05 89.1% | 0.46 67.6% | 1.42 59.6% | 0.89 170.6% | -1.26 687.5% | -0.16 42.9% | -0.28 28.2% |
Diluted EPS | -0.66 1420.0% | 0.05 88.4% | 0.43 67.7% | 1.33 60.2% | 0.83 165.9% | -1.26 687.5% | -0.16 42.9% | -0.28 28.2% |
Basic Shares Outstanding | 54.10M 4.7% | 56.78M 6.9% | 61.02M 2.9% | 62.83M 0.9% | 63.40M 23.5% | 51.32M 2.7% | 49.99M 1.7% | 49.16M 0.6% |
Diluted Shares Outstanding | 54.10M 9.2% | 59.59M 7.3% | 64.31M 3.9% | 66.89M 1.7% | 68.03M 32.6% | 51.32M 2.7% | 49.99M 1.7% | 49.16M 0.6% |