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: 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 4, 2025 Dec 18, 2025 | 2024 Sep 28, 2024 Nov 27, 2024 | 2023 Sep 30, 2023 Nov 29, 2023 | 2022 Oct 1, 2022 Nov 30, 2022 | 2021 Oct 2, 2021 Dec 10, 2021 | 2020 Oct 3, 2020 Dec 10, 2021 | 2019 Sep 28, 2019 Dec 10, 2021 |
|---|
Total Revenue | 1.24B 6.6% | 1.33B 8.3% | 1.45B 7.1% | 1.56B 16.3% | 1.34B 20.7% | 1.11B 19.8% | 928.20M |
Cost of Revenue | 802.27M 6.0% | 853.33M 5.5% | 902.99M 1.6% | 888.38M 18.8% | 747.76M 14.8% | 651.52M 18.8% | 548.46M |
Gross Profit | 439.65M 7.8% | 476.79M 13.0% | 548.22M 18.6% | 673.74M 13.2% | 595.16M 29.2% | 460.71M 21.3% | 379.74M |
Gross Margin % | 35.00% 2.8% | 36.00% 5.3% | 38.00% 11.6% | 43.00% 2.3% | 44.00% 7.3% | 41.00% 0.0% | 41.00% |
Research & Development | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - |
SG&A Expenses | 425.68M 1.4% | 419.67M 5.9% | 446.04M 2.5% | 434.99M 12.7% | 386.07M 22.8% | 314.34M 21.8% | 258.15M |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | -169.85M 397.4% | 57.12M 44.1% | 102.18M 57.2% | 238.75M 14.2% | 209.09M 42.8% | 146.38M 20.4% | 121.59M |
Operating Margin % | -14.00% 450.0% | 4.00% 42.9% | 7.00% 53.3% | 15.00% 6.3% | 16.00% 23.1% | 13.00% 0.0% | 13.00% |
EBITDA | -140.56M 262.8% | 86.32M 34.6% | 131.98M 50.4% | 266.16M 18.7% | 224.14M 28.7% | 174.19M 22.6% | 142.03M |
EBITDA Margin % | -11.00% 283.3% | 6.00% 33.3% | 9.00% 47.1% | 17.00% 0.0% | 17.00% 6.3% | 16.00% 6.7% | 15.00% |
Interest Expense | 62.92M 10.6% | 70.39M 7.6% | 65.44M 116.4% | 30.24M 12.1% | 34.41M 59.1% | 84.10M 14.7% | 98.58M |
Interest Income | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | -232.77M 1653.1% | -13.28M 136.1% | 36.74M 82.3% | 208.12M 27.6% | 163.13M 166.6% | 61.19M 293.3% | 15.56M |
Pre-Tax Margin % | -19.00% 1800.0% | -1.00% 133.3% | 3.00% 76.9% | 13.00% 8.3% | 12.00% 100.0% | 6.00% 200.0% | 2.00% |
Tax Provision | 4.20M 58.5% | 10.10M 6.3% | 9.50M 80.6% | 49.09M 34.5% | 36.49M 1289.2% | 2.63M 82.3% | 14.86M |
Net Income | -236.97M 913.6% | -23.38M 185.8% | 27.24M 82.9% | 159.03M 25.6% | 126.63M 116.2% | 58.56M 8242.0% | 702.00K |
Net Margin % | -19.00% 850.0% | -2.00% 200.0% | 2.00% 80.0% | 10.00% 11.1% | 9.00% 80.0% | 5.00% | 0.00% |
Basic EPS | -25.57 910.7% | -2.53 185.5% | 2.96 244.2% | 0.86 26.5% | 0.68 83.8% | 0.37 | 0.00 |
Diluted EPS | -25.57 910.7% | -2.53 185.8% | 2.95 247.1% | 0.85 26.9% | 0.67 81.1% | 0.37 | 0.00 |
Basic Shares Outstanding | 9.27M 0.4% | 9.23M 0.5% | 9.19M 95.0% | 184.35M 0.6% | 185.41M 18.5% | 156.50M 0.0% | 156.50M |
Diluted Shares Outstanding | 9.27M 0.4% | 9.23M 0.0% | 9.23M 95.0% | 186.15M 2.0% | 190.01M 21.4% | 156.50M 0.0% | 156.50M |