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 Jun 29, 2025 Sep 5, 2025 | 2024 Jun 30, 2024 Sep 6, 2024 | 2023 Jul 2, 2023 Sep 15, 2023 | 2022 Jul 3, 2022 Sep 16, 2022 | 2021 Jun 27, 2021 Sep 10, 2021 | 2020 Jun 28, 2020 Sep 11, 2020 | 2019 Jun 30, 2019 Sep 13, 2019 | 2018 Jul 1, 2018 Sep 14, 2018 |
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Total Revenue | 1.69B 8.0% | 1.83B 9.2% | 2.02B 8.6% | 2.21B 4.0% | 2.12B 42.5% | 1.49B 19.3% | 1.25B 8.4% | 1.15B 3.5% |
Cost of Revenue | 1.03B 5.8% | 1.10B 13.0% | 1.26B 9.1% | 1.39B 13.1% | 1.23B 41.3% | 867.44M 20.1% | 722.50M 9.0% | 662.90M 1.6% |
Gross Profit | 652.27M 11.2% | 734.75M 3.0% | 757.53M 7.8% | 821.74M 8.3% | 896.43M 44.1% | 622.20M 18.3% | 526.12M 7.6% | 489.02M 6.0% |
Gross Margin % | 39.00% 2.5% | 40.00% 5.3% | 38.00% 2.7% | 37.00% 11.9% | 42.00% 0.0% | 42.00% 0.0% | 42.00% 0.0% | 42.00% 4.5% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 116.93M 1.0% | 118.06M 4.7% | 112.75M 10.2% | 102.34M 12.6% | 117.14M 20.3% | 97.39M 11.1% | 87.65M 13.2% | 77.44M 7.9% |
Selling & Marketing | 480.44M 0.9% | 485.02M 3.2% | 500.84M 12.4% | 571.66M 7.2% | 533.27M 46.8% | 363.23M 13.6% | 319.64M 7.0% | 298.81M 5.9% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 857.09M 16.3% | 736.83M 7.0% | 792.54M 1.7% | 779.64M 4.3% | 747.34M 37.9% | 541.83M 12.6% | 481.01M 7.4% | 447.98M 5.5% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -204.81M 9784.8% | -2.07M 94.1% | -35.01M 183.2% | 42.10M 71.8% | 149.09M 85.5% | 80.36M 78.2% | 45.11M 9.9% | 41.05M 11.5% |
Operating Margin % | -12.00% | 0.00% 100.0% | -2.00% 200.0% | 2.00% 71.4% | 7.00% 40.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 0.0% |
EBITDA | -144.30M 321.5% | 65.15M 210.8% | 20.96M 73.9% | 80.18M 58.2% | 191.63M 73.6% | 110.36M 51.3% | 72.95M 3.5% | 70.49M 21.1% |
EBITDA Margin % | -9.00% 325.0% | 4.00% 300.0% | 1.00% 75.0% | 4.00% 55.6% | 9.00% 28.6% | 7.00% 16.7% | 6.00% 0.0% | 6.00% 14.3% |
Interest Expense | 15.44M 10.8% | 17.30M 23.2% | 14.05M | - | - | - | - | - |
Interest Income | 3.38M 49.4% | 6.68M 115.2% | 3.10M | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - 100.0% | 149.12M 91.6% | 77.84M 81.1% | 42.98M 13.0% | 38.02M 32.1% |
Pre-Tax Margin % | - | - | - | - 100.0% | 7.00% 40.0% | 5.00% 66.7% | 3.00% 0.0% | 3.00% 40.0% |
Tax Provision | -13.36M 6683.3% | 203.00K 109.9% | -2.06M 238.1% | 1.49M 95.1% | 30.46M 61.7% | 18.84M 129.3% | 8.22M 396.7% | -2.77M 123.1% |
Net Income | -199.99M 3175.9% | -6.11M 86.3% | -44.70M 251.0% | 29.61M 75.0% | 118.65M 101.1% | 59.00M 69.7% | 34.77M 14.8% | 40.79M 7.4% |
Net Margin % | -12.00% | 0.00% 100.0% | -2.00% 300.0% | 1.00% 83.3% | 6.00% 50.0% | 4.00% 33.3% | 3.00% 25.0% | 4.00% 0.0% |
Basic EPS | -3.13 3377.8% | -0.09 87.0% | -0.69 250.0% | 0.46 74.9% | 1.83 98.9% | 0.92 70.4% | 0.54 14.3% | 0.63 7.4% |
Diluted EPS | -3.13 3377.8% | -0.09 87.0% | -0.69 253.3% | 0.45 74.7% | 1.78 100.0% | 0.89 71.2% | 0.52 14.8% | 0.61 6.2% |
Basic Shares Outstanding | 63.81M 1.2% | 64.59M 0.2% | 64.69M 0.4% | 64.98M 0.4% | 64.74M 0.4% | 64.46M 0.2% | 64.34M 0.5% | 64.67M 0.8% |
Diluted Shares Outstanding | 63.81M 1.2% | 64.59M 0.2% | 64.69M 1.4% | 65.62M 1.4% | 66.55M 0.2% | 66.41M 0.1% | 66.46M 0.7% | 66.94M 1.2% |