Financial statements and analysis
Showing the last 6 fiscal years: 2022 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 25, 2026 | 2025 Feb 1, 2025 Mar 26, 2025 | 2025 Jan 31, 2025 Mar 26, 2025 | 2024 Feb 3, 2024 Mar 27, 2024 | 2023 Jan 28, 2023 Mar 22, 2023 | 2022 Jan 29, 2022 Mar 23, 2022 | 2021 Jan 30, 2021 May 27, 2021 | 2020 Feb 1, 2020 Apr 1, 2020 |
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Total Revenue | 2.44B 4.8% | 2.33B 0.0% | 2.33B 0.0% | 2.32B 2.5% | 2.38B 1.5% | 2.42B 35.6% | 1.79B 18.7% | 2.20B 0.4% |
Cost of Revenue | 1.31B 6.6% | 1.23B 0.2% | 1.23B 0.2% | 1.23B 1.8% | 1.25B 0.6% | 1.24B 26.4% | 982.06M 13.4% | 1.13B 0.7% |
Gross Profit | 1.13B 2.7% | 1.10B 0.2% | 1.10B 0.2% | 1.10B 3.3% | 1.14B 3.8% | 1.18B 46.8% | 804.47M 24.3% | 1.06B 1.5% |
Gross Margin % | 46.00% 2.1% | 47.00% 0.0% | 47.00% 0.0% | 47.00% 2.1% | 48.00% 2.0% | 49.00% 8.9% | 45.00% 6.2% | 48.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 0.00 100.0% | 1.08B 5.2% | 1.03B 0.9% | 1.02B 27.0% | 803.67M 16.4% | 960.82M 0.5% |
Selling & Marketing | 0.00 | 0.00 100.0% | 0.00 100.0% | -1.54M 112.4% | 12.40M 3.1% | 12.80M 26.7% | 10.10M 80.4% | 5.60M 0.0% |
SG&A Expenses | 1.10B 2.0% | 1.08B 0.2% | 1.08B 0.2% | 1.08B 3.8% | 1.04B 0.8% | 1.03B 27.0% | 813.77M 15.8% | 966.42M 0.5% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 0.00 100.0% | 30.24M 12293.5% | -248.00K 93.8% | -128.00K 119.1% | 670.00K 69.6% | 395.00K 3.9% |
Total Operating Expenses | 1.10B 2.0% | 1.08B 2.9% | 1.08B 2.9% | 1.11B 6.7% | 1.04B 0.8% | 1.03B 27.0% | 813.77M 15.8% | 966.42M 0.5% |
Cost and Expenses | 2.41B 4.5% | 2.31B 1.3% | 2.31B 1.3% | 2.34B 2.1% | 2.29B 0.7% | 2.27B 26.7% | 1.80B 14.5% | 2.10B 0.2% |
Operating Income | 25.38M 47.9% | 17.16M 227.5% | 17.16M 227.5% | -13.46M 126.4% | 51.03M 51.1% | 104.41M 147.8% | 42.13M 30.3% | 60.49M 26.1% |
Operating Margin % | 1.00% 0.0% | 1.00% 200.0% | 1.00% 200.0% | -1.00% 150.0% | 2.00% 50.0% | 4.00% 100.0% | 2.00% 33.3% | 3.00% 25.0% |
EBITDA | 70.71M 6.0% | 66.72M 86.1% | 66.72M 86.1% | 35.84M 73.8% | 136.66M 28.2% | 190.36M 419.1% | -59.66M 144.1% | 135.37M 0.6% |
EBITDA Margin % | 3.00% 0.0% | 3.00% 50.0% | 3.00% 50.0% | 2.00% 66.7% | 6.00% 25.0% | 8.00% 366.7% | -3.00% 150.0% | 6.00% 0.0% |
Interest Expense | 4.80M 3.1% | 4.95M 36.4% | 4.95M 36.4% | 7.78M 141.5% | 3.22M 31.5% | 2.45M 51.9% | 5.09M 52.4% | 3.34M 18.9% |
Interest Income | 700.00K 0.0% | 700.00K | 700.00K | 0.00 100.0% | 300.00K | 0.00 | 0.00 100.0% | 2.06M 166.3% |
Other Income (Expense) | -12.79M 62.9% | -7.85M 5.6% | -7.85M 5.6% | -8.31M 162.4% | -3.17M 23.0% | -2.58M 41.7% | -4.42M 400.6% | -883.00K 75.2% |
Pre-Tax Income | 12.59M 35.3% | 9.31M 142.7% | 9.31M 142.7% | -21.77M 124.2% | 90.07M 41.1% | 152.99M 237.0% | -111.67M 235.5% | 82.44M 5.3% |
Pre-Tax Margin % | 1.00% | 0.00% 100.0% | 0.00% 100.0% | -1.00% 125.0% | 4.00% 33.3% | 6.00% 200.0% | -6.00% 250.0% | 4.00% 0.0% |
Tax Provision | -685.00K 102.4% | 28.82M 1454.5% | 28.82M 1454.5% | 1.85M 89.6% | 17.83M 53.1% | 38.04M 168.4% | -55.64M 369.1% | 20.68M 23.5% |
Net Income | 13.27M 170.2% | -18.89M 12.3% | -18.89M 12.3% | -16.83M 123.4% | 71.92M 37.4% | 114.85M 305.0% | -56.03M 191.3% | 61.38M 218.2% |
Net Margin % | 1.00% 200.0% | -1.00% 0.0% | -1.00% 0.0% | -1.00% 133.3% | 3.00% 40.0% | 5.00% 266.7% | -3.00% 200.0% | 3.00% 250.0% |
Basic EPS | 1.28 173.6% | -1.74 16.0% | -1.74 16.0% | -1.50 126.0% | 5.77 28.9% | 8.11 305.8% | -3.94 199.7% | 3.95 247.4% |
Diluted EPS | 1.25 169.4% | -1.80 20.0% | -1.80 20.0% | -1.50 126.5% | 5.66 28.5% | 7.92 301.0% | -3.94 200.5% | 3.92 247.4% |
Basic Shares Outstanding | 10.37M 4.3% | 10.84M 3.6% | 10.84M 3.6% | 11.24M 9.7% | 12.46M 12.1% | 14.17M 0.3% | 14.22M 8.5% | 15.54M 19.7% |
Diluted Shares Outstanding | 10.62M 2.0% | 10.84M 3.6% | 10.84M 3.6% | 11.24M 11.5% | 12.71M 12.4% | 14.51M 2.1% | 14.22M 9.3% | 15.67M 19.6% |