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 Dec 28, 2025 Feb 24, 2026 | 2024 Dec 29, 2024 Mar 11, 2025 | 2023 Dec 31, 2023 Mar 5, 2024 | 2022 Dec 25, 2022 Mar 7, 2023 | 2021 Dec 26, 2021 Mar 23, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 30, 2018 Dec 30, 2018 |
|---|
Total Revenue | 1.22B 20.3% | 1.02B 13.9% | 891.55M 22.1% | 730.16M 21.5% | 601.19M 75.6% | 342.39M 21.5% | 436.37M 24.8% | 349.77M |
Cost of Revenue | 1.06B 376.5% | 223.10M 68.2% | 701.43M 18.8% | 590.63M 24.7% | 473.65M 51.6% | 312.51M 10.4% | 348.96M 25.3% | 278.40M |
Gross Profit | 159.44M 79.9% | 792.81M 317.0% | 190.12M 36.3% | 139.53M 9.4% | 127.55M 326.8% | 29.88M 65.8% | 87.41M 22.5% | 71.36M |
Gross Margin % | 13.00% 83.3% | 78.00% 271.4% | 21.00% 10.5% | 19.00% 9.5% | 21.00% 133.3% | 9.00% 55.0% | 20.00% 0.0% | 20.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 128.95M 13.8% | 113.27M 9.8% | 103.12M 21.4% | 84.96M 20.7% | 70.39M 52.0% | 46.32M 17.0% | 55.82M 48.7% | 37.53M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 128.95M 13.8% | 113.27M 9.8% | 103.12M 21.4% | 84.96M 20.7% | 70.39M 52.0% | 46.32M 17.0% | 55.82M 48.7% | 37.53M |
Other Operating Expenses | -3.28M 100.5% | 640.64M 1300.9% | 45.73M 33.6% | 34.23M 4.1% | 35.69M 16.2% | 30.73M 9.2% | 33.84M | 0.00 |
Total Operating Expenses | 125.67M 83.3% | 753.91M 406.5% | 148.85M 24.9% | 119.19M 12.4% | 106.08M 37.7% | 77.05M 14.1% | 89.66M 33.0% | 67.40M |
Cost and Expenses | 1.19B 21.7% | 977.00M 14.9% | 850.28M 19.8% | 709.82M 22.4% | 579.73M 48.8% | 389.55M 11.2% | 438.62M 26.8% | 345.81M |
Operating Income | 33.77M 13.2% | 38.91M 5.7% | 41.27M 144.0% | 16.91M 24.0% | 22.24M 147.2% | -47.16M 1782.1% | -2.51M 132.5% | 7.71M |
Operating Margin % | 3.00% 25.0% | 4.00% 20.0% | 5.00% 150.0% | 2.00% 50.0% | 4.00% 128.6% | -14.00% 1300.0% | -1.00% 150.0% | 2.00% |
EBITDA | 103.84M 5.6% | 98.38M 15.3% | 85.36M 56.0% | 54.73M 8.3% | 59.71M 1492.9% | -4.29M 533.9% | 988.00K 97.1% | 33.83M |
EBITDA Margin % | 8.00% 20.0% | 10.00% 0.0% | 10.00% 42.9% | 7.00% 30.0% | 10.00% 1100.0% | -1.00% | 0.00% 100.0% | 10.00% |
Interest Expense | 16.70M 32.1% | 12.64M 56.8% | 8.06M 54.1% | 5.23M 74.0% | 20.10M 11.9% | 22.82M 13.6% | 20.08M | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 16.48M |
Other Income (Expense) | -21.64M 98.9% | -10.88M 109.6% | -5.19M 20.1% | -4.32M 80.2% | -21.87M 2.1% | -22.33M 9.8% | -20.34M 29.1% | -15.76M |
Pre-Tax Income | 12.13M 56.7% | 28.03M 22.3% | 36.08M 186.5% | 12.59M 3303.0% | 370.00K 100.5% | -69.55M 20.1% | -57.89M 362.3% | -12.52M |
Pre-Tax Margin % | 1.00% 66.7% | 3.00% 25.0% | 4.00% 100.0% | 2.00% | 0.00% 100.0% | -20.00% 53.8% | -13.00% 225.0% | -4.00% |
Tax Provision | -7.30M 180.2% | 9.10M 14.9% | 10.69M 88.1% | 5.68M 129.5% | 2.48M 112.5% | -19.87M 60.0% | -12.42M 5719.5% | 221.00K |
Net Income | 19.43M 2.7% | 18.93M 25.4% | 25.39M 267.5% | 6.91M 427.8% | -2.11M 95.8% | -49.68M 9.3% | -45.47M 269.8% | -12.30M |
Net Margin % | 2.00% 0.0% | 2.00% 33.3% | 3.00% 200.0% | 1.00% | 0.00% 100.0% | -15.00% 50.0% | -10.00% 150.0% | -4.00% |
Basic EPS | 0.32 3.2% | 0.31 27.9% | 0.43 258.3% | 0.12 436.1% | -0.04 95.8% | -0.84 9.1% | -0.77 185.2% | -0.27 |
Diluted EPS | 0.31 3.3% | 0.30 26.8% | 0.41 272.7% | 0.11 375.0% | -0.04 95.2% | -0.84 9.1% | -0.77 185.2% | -0.27 |
Basic Shares Outstanding | 60.96M 1.0% | 60.37M 1.4% | 59.53M 0.7% | 59.10M 0.1% | 59.05M 0.0% | 59.05M 0.0% | 59.05M 31.2% | 45.01M |
Diluted Shares Outstanding | 62.84M 0.8% | 62.35M 1.9% | 61.19M 1.7% | 60.14M 1.8% | 59.05M 0.0% | 59.05M 0.0% | 59.05M 31.2% | 45.01M |