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 Oct 3, 2025 Dec 12, 2025 | 2024 Sep 27, 2024 Dec 11, 2024 | 2023 Sep 29, 2023 Dec 8, 2023 | 2022 Sep 30, 2022 Dec 9, 2022 | 2021 Oct 1, 2021 Dec 10, 2021 | 2020 Oct 2, 2020 Dec 11, 2020 | 2019 Sep 27, 2019 Dec 6, 2019 | 2018 Sep 28, 2018 Dec 7, 2018 |
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Total Revenue | 592.41M 0.1% | 592.85M 10.7% | 663.84M 10.7% | 743.36M 1.1% | 751.65M 26.5% | 594.21M 5.7% | 562.42M 3.3% | 544.27M 10.9% |
Cost of Revenue | 384.32M 1.9% | 391.87M 6.6% | 419.76M 11.1% | 472.02M 13.1% | 417.53M 26.8% | 329.22M 5.3% | 312.66M 3.4% | 302.41M 8.1% |
Gross Profit | 208.09M 3.5% | 200.98M 17.7% | 244.09M 10.0% | 271.33M 18.8% | 334.13M 26.1% | 264.99M 6.1% | 249.76M 3.3% | 241.86M 14.7% |
Gross Margin % | 35.00% 2.9% | 34.00% 8.1% | 37.00% 0.0% | 37.00% 15.9% | 44.00% 2.2% | 45.00% 2.3% | 44.00% 0.0% | 44.00% 2.3% |
Research & Development | 32.20M 3.5% | 31.12M 0.9% | 31.40M 13.3% | 27.71M 7.8% | 25.70M 4.4% | 24.62M 12.3% | 21.93M 7.3% | 20.44M 6.7% |
General & Administrative | 57.63M 0.0% | 57.64M 2.0% | 56.50M 30.1% | 43.42M 22.6% | 56.08M 17.4% | 47.78M 12.2% | 42.58M 6.7% | 45.62M 0.5% |
Selling & Marketing | 134.46M 7.0% | 144.56M 0.1% | 144.45M 7.9% | 133.89M 5.1% | 141.06M 16.1% | 121.52M 0.0% | 121.48M 7.7% | 112.78M 12.4% |
SG&A Expenses | 192.08M 5.0% | 202.21M 0.6% | 200.94M 13.3% | 177.31M 10.1% | 197.14M 16.4% | 169.30M 3.2% | 164.06M 3.6% | 158.40M 8.4% |
Other Operating Expenses | 0.00 100.0% | 11.17M | 0.00 | 0.00 100.0% | 1.42M 4.1% | 1.36M 71.1% | 796.00K | 0.00 |
Total Operating Expenses | 224.28M 8.3% | 244.50M 5.2% | 232.35M 13.3% | 205.02M 8.0% | 222.84M 14.9% | 193.92M 4.3% | 185.98M 4.0% | 178.84M 8.2% |
Cost and Expenses | 608.61M 4.4% | 636.37M 2.4% | 652.10M 3.7% | 677.04M 5.7% | 640.37M 22.4% | 523.14M 4.9% | 498.64M 3.6% | 481.25M 8.2% |
Operating Income | -16.19M 62.8% | -43.52M 470.7% | 11.74M 77.5% | 52.08M 53.2% | 111.28M 98.2% | 56.14M 12.7% | 49.81M 21.0% | 63.02M 38.2% |
Operating Margin % | -3.00% 57.1% | -7.00% 450.0% | 2.00% 71.4% | 7.00% 53.3% | 15.00% 66.7% | 9.00% 0.0% | 9.00% 25.0% | 12.00% 33.3% |
EBITDA | 11.57M 214.6% | -10.10M 123.9% | 42.27M 42.2% | 73.12M 42.2% | 126.47M 42.5% | 88.77M 10.1% | 80.64M 0.9% | 81.41M 31.2% |
EBITDA Margin % | 2.00% 200.0% | -2.00% 133.3% | 6.00% 40.0% | 10.00% 41.2% | 17.00% 13.3% | 15.00% 7.1% | 14.00% 6.7% | 15.00% 15.4% |
Interest Expense | 224.00K 47.4% | 152.00K 0.0% | 152.00K 0.7% | 153.00K 5.5% | 145.00K 1.4% | 143.00K 16.9% | 172.00K 15.3% | 203.00K 73.2% |
Interest Income | 3.78M 21.9% | 4.84M 6.6% | 4.54M 462.9% | 807.00K 120.5% | 366.00K 74.1% | 1.41M 33.0% | 2.11M 80.9% | 1.17M 269.0% |
Other Income (Expense) | 6.91M 49.4% | 13.66M 3.0% | 14.08M 289.8% | -7.42M 552.8% | 1.64M 37.7% | 2.63M 3.7% | 2.73M 46.3% | 5.08M 94.2% |
Pre-Tax Income | -9.28M 68.9% | -29.86M 215.6% | 25.82M 56.1% | 58.89M 47.9% | 112.92M 53.2% | 73.70M 10.8% | 66.51M 2.3% | 68.11M 41.3% |
Pre-Tax Margin % | -2.00% 60.0% | -5.00% 225.0% | 4.00% 50.0% | 8.00% 46.7% | 15.00% 25.0% | 12.00% 0.0% | 12.00% 7.7% | 13.00% 30.0% |
Tax Provision | 25.02M 851.4% | -3.33M 152.9% | 6.29M 56.3% | 14.40M 51.3% | 29.54M 59.9% | 18.47M 22.4% | 15.09M 45.0% | 27.44M 110.2% |
Net Income | -34.29M 29.3% | -26.53M 235.8% | 19.53M 56.1% | 44.49M 46.6% | 83.38M 51.0% | 55.23M 7.4% | 51.41M 26.4% | 40.67M 15.7% |
Net Margin % | -6.00% 50.0% | -4.00% 233.3% | 3.00% 50.0% | 6.00% 45.5% | 11.00% 22.2% | 9.00% 0.0% | 9.00% 28.6% | 7.00% 0.0% |
Basic EPS | -3.35 28.8% | -2.60 234.7% | 1.93 56.5% | 4.44 47.0% | 8.37 50.3% | 5.57 7.1% | 5.20 25.6% | 4.14 17.6% |
Diluted EPS | -3.35 28.8% | -2.60 236.8% | 1.90 56.5% | 4.37 47.0% | 8.24 50.1% | 5.49 7.0% | 5.13 26.0% | 4.07 16.0% |
Basic Shares Outstanding | 10.26M 0.4% | 10.22M 1.5% | 10.07M 0.5% | 10.01M 0.5% | 9.97M 0.4% | 9.92M 0.4% | 9.88M 0.5% | 9.83M 0.6% |
Diluted Shares Outstanding | 10.26M 0.4% | 10.22M 0.3% | 10.20M 0.4% | 10.15M 0.3% | 10.12M 0.6% | 10.06M 0.4% | 10.02M 0.2% | 10.00M 0.0% |