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 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 26, 2025 Feb 27, 2026 | 2024 Dec 27, 2024 Feb 28, 2025 | 2023 Dec 29, 2023 Mar 1, 2024 | 2022 Dec 30, 2022 Mar 3, 2023 | 2021 Dec 31, 2021 Mar 4, 2022 | 2021 Jan 1, 2021 Mar 12, 2021 | 2019 Dec 27, 2019 Mar 5, 2020 | 2018 Dec 28, 2018 Mar 8, 2019 |
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Total Revenue | 305.63M 2.6% | 313.86M 5.8% | 296.59M 1.0% | 293.74M 5.4% | 278.81M | 239.48M | 282.47M 1.2% | 285.89M 0.0% |
Cost of Revenue | 188.46M 1.1% | 190.62M 5.8% | 180.21M 1.1% | 178.17M 2.9% | 173.15M | 166.37M | 185.68M 0.3% | 186.28M 1.4% |
Gross Profit | 117.17M 4.9% | 123.24M 46.1% | 84.35M 5.7% | 89.48M 6.7% | 83.83M | 52.44M | 96.79M 2.8% | 99.60M 2.7% |
Gross Margin % | 38.00% 2.6% | 39.00% 39.3% | 28.00% 6.7% | 30.00% 0.0% | 30.00% | 22.00% | 34.00% 2.9% | 35.00% 2.9% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 20.54M 1.2% | 20.79M 5.2% | 19.77M 6.7% | 21.18M 7.3% | 22.84M | 19.04M | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 90.52M 15.2% | 78.55M 19.1% | 65.94M 8.1% | 60.98M 3.0% | 59.19M | 53.98M | 62.07M 3.2% | 64.12M 1.3% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 282.09M 4.8% | 269.27M 8.9% | 247.33M 3.7% | 238.49M 2.7% | 232.33M | 230.84M | 251.13M 0.5% | 252.31M 1.8% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 23.53M 47.2% | 44.59M 9.5% | 49.26M 10.8% | 55.25M 18.9% | 46.48M | 8.64M | 31.34M 6.7% | 33.57M 17.0% |
Operating Margin % | 8.00% 42.9% | 14.00% 17.6% | 17.00% 10.5% | 19.00% 11.8% | 17.00% | 4.00% | 11.00% 8.3% | 12.00% 20.0% |
EBITDA | 28.71M 40.8% | 48.51M 7.9% | 52.68M 10.2% | 58.69M 15.4% | 50.85M | 12.95M | - | - |
EBITDA Margin % | 9.00% 40.0% | 15.00% 16.7% | 18.00% 10.0% | 20.00% 11.1% | 18.00% | 5.00% | - | - |
Interest Expense | 1.72M 7.7% | 1.59M 50.7% | 3.23M 2146.5% | 144.00K 51.6% | 95.00K | 126.00K | 311.00K 51.3% | 638.00K 9.2% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 21.82M 49.3% | 42.99M 6.6% | 46.03M 16.5% | 55.10M 18.8% | 46.38M | 8.52M | 31.03M 5.8% | 32.94M 17.1% |
Pre-Tax Margin % | 7.00% 50.0% | 14.00% 12.5% | 16.00% 15.8% | 19.00% 11.8% | 17.00% | 4.00% | 11.00% 8.3% | 12.00% 20.0% |
Tax Provision | 8.88M 33.6% | 13.36M 12.5% | 11.88M 17.0% | 14.30M 196.2% | 4.83M | 2.87M | 7.74M 38.9% | 5.58M 117.5% |
Net Income | 12.94M 56.3% | 29.63M 13.2% | 34.15M 16.3% | 40.80M 1.8% | 41.55M | 5.47M | 23.28M 2.6% | 23.91M 12.6% |
Net Margin % | 4.00% 55.6% | 9.00% 25.0% | 12.00% 14.3% | 14.00% 6.7% | 15.00% | 2.00% | 8.00% 0.0% | 8.00% 20.0% |
Basic EPS | 0.47 56.5% | 1.08 14.3% | 1.26 3.1% | 1.30 5.8% | 1.38 | 0.18 | 0.78 3.7% | 0.81 14.7% |
Diluted EPS | 0.46 56.2% | 1.05 15.3% | 1.24 3.1% | 1.28 1.6% | 1.26 | 0.17 | 0.72 2.7% | 0.74 12.9% |
Basic Shares Outstanding | 27.30M 0.9% | 27.56M 1.4% | 27.17M 13.5% | 31.40M 4.6% | 30.02M | 29.99M | 29.80M 1.5% | 29.38M 1.8% |
Diluted Shares Outstanding | 27.91M 0.7% | 28.09M 1.6% | 27.64M 13.5% | 31.96M 2.8% | 32.88M | 32.40M | 32.45M 0.4% | 32.33M 0.4% |