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 28, 2025 Apr 13, 2026 | 2025 Dec 27, 2025 Apr 13, 2026 | 2024 Dec 28, 2024 May 13, 2025 | 2023 Dec 30, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Mar 14, 2023 | 2021 Dec 25, 2021 Mar 14, 2022 | 2020 Dec 26, 2020 Mar 5, 2021 | 2019 Dec 28, 2019 Mar 11, 2020 |
|---|
Total Revenue | 39.32M 21.9% | 38.47M 23.6% | 50.34M 24.6% | 40.39M 14.8% | 47.40M 3.8% | 45.67M 13.8% | 40.13M 35.9% | 29.52M 20.7% |
Cost of Revenue | 27.83M 23.0% | 27.83M 23.0% | 36.16M 44.9% | 24.95M 41.8% | 42.84M 71.0% | 25.05M 17.1% | 21.40M 2.4% | 20.90M 32.0% |
Gross Profit | 11.49M 18.9% | 10.63M 25.0% | 14.17M 8.2% | 15.44M 238.4% | 4.56M 77.9% | 20.61M 10.1% | 18.73M 117.3% | 8.62M 0.2% |
Gross Margin % | 29.00% 3.6% | 28.00% 0.0% | 28.00% 26.3% | 38.00% 280.0% | 10.00% 77.8% | 45.00% 4.3% | 47.00% 62.1% | 29.00% 17.1% |
Research & Development | 10.15M 5.3% | 10.15M 5.3% | 9.64M 10.6% | 10.78M 28.5% | 8.39M 48.5% | 16.29M 39.6% | 11.67M 12.6% | 13.35M 23.5% |
General & Administrative | 16.30M | 16.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 16.30M 28.7% | 16.30M 28.7% | 22.84M 4.6% | 21.84M 21.6% | 17.97M 0.7% | 18.10M 53.1% | 11.82M 44.5% | 21.32M 21.7% |
Other Operating Expenses | -5.10M | -858.09K | 0.00 | 0.00 100.0% | 154.36K 13.8% | 135.66K | 0.00 | 0.00 |
Total Operating Expenses | 21.35M 34.3% | 25.59M 21.2% | 32.48M 0.4% | 32.62M 23.8% | 26.35M 23.4% | 34.39M 46.4% | 23.49M 32.2% | 34.67M 22.4% |
Cost and Expenses | 49.18M 171.6% | 53.42M 177.8% | -68.64M 219.2% | 57.57M 16.8% | 69.19M 16.4% | 59.44M 32.4% | 44.89M 19.2% | 55.57M 8.1% |
Operating Income | -9.85M 46.2% | -14.95M 18.3% | -18.31M 6.6% | -17.18M 21.2% | -21.79M 58.2% | -13.78M 189.2% | -4.76M 81.7% | -26.05M 34.3% |
Operating Margin % | -25.00% 30.6% | -39.00% 8.3% | -36.00% 16.3% | -43.00% 6.5% | -46.00% 53.3% | -30.00% 150.0% | -12.00% 86.4% | -88.00% 45.7% |
EBITDA | -9.85M 77.1% | 3.64M 108.5% | -43.07M 159.9% | -16.57M 21.4% | -21.07M 60.7% | -13.11M 218.7% | -4.11M 83.7% | -25.26M 25.9% |
EBITDA Margin % | -25.00% 70.9% | 9.00% 110.5% | -86.00% 109.8% | -41.00% 6.8% | -44.00% 51.7% | -29.00% 190.0% | -10.00% 88.4% | -86.00% 38.1% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 1.12M 37.6% | 1.12M 37.6% | 817.18K 1.5% | 829.60K 979.1% | 76.88K 146.9% | 31.14K 76.5% | 132.64K 75.6% | 543.76K 15.0% |
Other Income (Expense) | 12.67M 2214.7% | 17.77M 3066.0% | -599.07K 75.2% | -2.41M 192.6% | 2.61M 498.6% | 435.67K 20.5% | 361.49K 111.2% | -3.22M 304.9% |
Pre-Tax Income | 2.81M 106.4% | 2.81M 106.4% | -43.71M 123.1% | -19.59M 2.1% | -19.18M 40.6% | -13.64M 209.9% | -4.40M 85.0% | -29.27M 17.5% |
Pre-Tax Margin % | 7.00% 108.0% | 7.00% 108.0% | -87.00% 77.6% | -49.00% 22.5% | -40.00% 33.3% | -30.00% 172.7% | -11.00% 88.9% | -99.00% 31.7% |
Tax Provision | 208.00K 22.4% | 208.00K 22.4% | 170.00K 9.0% | 156.00K 8.3% | 144.00K 11.6% | 129.00K 0.0% | 129.00K 19.4% | 108.00K 260.0% |
Net Income | 2.61M 105.9% | 2.61M 105.9% | -43.88M 122.2% | -19.75M 2.2% | -19.33M 40.4% | -13.77M 203.9% | -4.53M 84.6% | -29.37M 17.4% |
Net Margin % | 7.00% 108.0% | 7.00% 108.0% | -87.00% 77.6% | -49.00% 19.5% | -41.00% 36.7% | -30.00% 172.7% | -11.00% 89.0% | -100.00% 31.0% |
Basic EPS | 0.01 103.0% | 0.01 104.5% | -0.33 83.3% | -0.18 14.3% | -0.21 40.0% | -0.15 172.7% | -0.06 85.1% | -0.37 24.5% |
Diluted EPS | 0.01 103.0% | 0.01 103.0% | -0.33 83.3% | -0.18 14.3% | -0.21 40.0% | -0.15 150.0% | -0.06 83.8% | -0.37 24.5% |
Basic Shares Outstanding | 171.25M 28.9% | 171.25M 28.9% | 132.88M 21.9% | 108.98M 19.2% | 91.43M 2.8% | 88.90M 8.0% | 82.35M 2.6% | 80.28M 9.7% |
Diluted Shares Outstanding | 175.15M 31.8% | 175.15M 31.8% | 132.88M 21.9% | 108.98M 19.2% | 91.43M 2.8% | 88.90M 8.0% | 82.35M 2.6% | 80.28M 9.7% |