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 Feb 1, 2026 Apr 17, 2026 | 2025 Feb 2, 2025 Apr 18, 2025 | 2024 Jan 28, 2024 Apr 12, 2024 | 2023 Jan 29, 2023 Apr 14, 2023 | 2022 Jan 30, 2022 Apr 15, 2022 | 2021 Jan 31, 2021 Apr 16, 2021 | 2020 Feb 2, 2020 Apr 17, 2020 | 2019 Feb 3, 2019 Apr 19, 2019 |
|---|
Total Revenue | 305.18M 23.2% | 397.46M 8.3% | 433.23M 25.7% | 583.10M 1.8% | 593.61M 9.9% | 540.08M 11.6% | 610.82M 10.6% | 683.50M 10.1% |
Cost of Revenue | 231.15M 25.1% | 308.82M 4.8% | 324.53M 33.7% | 489.81M 0.4% | 491.91M 15.1% | 427.33M 14.0% | 496.87M 7.4% | 536.51M 10.5% |
Gross Profit | 74.02M 16.5% | 88.65M 18.4% | 108.69M 16.5% | 93.29M 8.3% | 101.70M 9.8% | 112.75M 1.1% | 113.96M 22.5% | 146.99M 8.7% |
Gross Margin % | 24.00% 9.1% | 22.00% 12.0% | 25.00% 56.3% | 16.00% 5.9% | 17.00% 19.0% | 21.00% 10.5% | 19.00% 13.6% | 22.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 79.15M 19.0% | 97.77M 8.4% | 90.20M 3.8% | 93.81M 13.6% | 82.58M 5.4% | 78.31M 8.4% | 85.47M 3.6% | 88.63M 5.2% |
Selling & Marketing | 0.00 100.0% | 2.60M 0.0% | 2.60M 30.0% | 2.00M 5.3% | 1.90M 9.5% | 2.10M 38.2% | 3.40M 3.0% | 3.30M 10.0% |
SG&A Expenses | 79.15M 21.0% | 100.22M 8.1% | 92.68M 3.3% | 95.81M 13.4% | 84.47M 5.1% | 80.41M 9.5% | 88.87M 3.3% | 91.93M 5.3% |
Other Operating Expenses | 18.53M 184.3% | 6.52M 78.3% | 3.66M 3.7% | 3.52M 47.9% | 2.38M 94.9% | 46.70M 1859.0% | 2.38M 0.0% | 2.38M 14.4% |
Total Operating Expenses | 97.67M 8.5% | 106.73M 10.8% | 96.33M 3.0% | 99.34M 14.4% | 86.86M 31.7% | 127.11M 39.3% | 91.25M 3.2% | 94.31M 5.5% |
Cost and Expenses | 328.83M 20.9% | 415.55M 1.3% | 420.87M 28.6% | 589.13M 1.8% | 578.77M 4.4% | 554.45M 5.7% | 588.12M 6.8% | 630.83M 9.8% |
Operating Income | -23.65M 30.8% | -18.09M 246.3% | 12.36M 304.4% | -6.05M 140.7% | 14.84M 203.3% | -14.36M 163.3% | 22.71M 56.9% | 52.67M 15.9% |
Operating Margin % | -8.00% 60.0% | -5.00% 266.7% | 3.00% 400.0% | -1.00% 133.3% | 3.00% 200.0% | -3.00% 175.0% | 4.00% 50.0% | 8.00% 14.3% |
EBITDA | -17.26M 191.5% | -5.92M 125.8% | 22.97M 617.9% | 3.20M 86.1% | 23.03M 417.7% | -7.25M 124.0% | 30.27M 50.0% | 60.49M 12.7% |
EBITDA Margin % | -6.00% 500.0% | -1.00% 120.0% | 5.00% 400.0% | 1.00% 75.0% | 4.00% 500.0% | -1.00% 120.0% | 5.00% 44.4% | 9.00% 0.0% |
Interest Expense | 766.00K 39.9% | 1.27M 19.0% | 1.57M 203.1% | 519.00K 371.8% | 110.00K 79.6% | 540.00K 56.4% | 1.24M 14.9% | 1.45M 16.5% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -239.00K 114.4% | 1.66M 1973.8% | 80.00K 177.7% | -103.00K 139.2% | 263.00K 228.9% | -204.00K 73.8% | -780.00K 28.1% | -1.08M 441.2% |
Pre-Tax Income | -23.89M 45.4% | -16.43M 232.1% | 12.44M 302.3% | -6.15M 140.7% | 15.11M 203.7% | -14.57M 166.4% | 21.93M 57.5% | 51.59M 11.7% |
Pre-Tax Margin % | -8.00% 100.0% | -4.00% 233.3% | 3.00% 400.0% | -1.00% 133.3% | 3.00% 200.0% | -3.00% 175.0% | 4.00% 50.0% | 8.00% 14.3% |
Tax Provision | -5.90M 50.6% | -3.92M 252.3% | 2.57M 240.1% | -1.84M 154.2% | 3.39M 181.8% | -4.14M 185.5% | 4.84M 58.7% | 11.72M 33.5% |
Net Income | -26.97M 115.6% | -12.51M 226.8% | 9.87M 328.8% | -4.31M 136.8% | 11.72M 212.4% | -10.43M 161.0% | 17.08M 57.2% | 39.87M 39.6% |
Net Margin % | -9.00% 200.0% | -3.00% 250.0% | 2.00% 300.0% | -1.00% 150.0% | 2.00% 200.0% | -2.00% 166.7% | 3.00% 50.0% | 6.00% 20.0% |
Basic EPS | -2.54 111.7% | -1.20 234.8% | 0.89 340.5% | -0.37 137.8% | 0.98 211.4% | -0.88 161.1% | 1.44 57.5% | 3.39 38.4% |
Diluted EPS | -2.54 111.7% | -1.20 236.4% | 0.88 337.8% | -0.37 138.1% | 0.97 210.2% | -0.88 161.1% | 1.44 57.4% | 3.38 38.5% |
Basic Shares Outstanding | 10.62M 0.9% | 10.53M 1.5% | 10.68M 7.8% | 11.59M 2.2% | 11.85M 0.3% | 11.82M 0.3% | 11.78M 0.2% | 11.76M 1.1% |
Diluted Shares Outstanding | 10.72M 1.9% | 10.53M 2.9% | 10.84M 6.5% | 11.59M 3.1% | 11.97M 1.3% | 11.82M 0.1% | 11.84M 0.5% | 11.78M 1.0% |