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 May 25, 2025 Aug 7, 2025 | 2024 May 26, 2024 Aug 26, 2024 | 2023 May 28, 2023 Mar 20, 2024 | 2022 May 29, 2022 Sep 14, 2022 | 2021 May 30, 2021 Jul 29, 2021 | 2020 May 31, 2020 Aug 14, 2020 | 2019 May 26, 2019 Aug 1, 2019 | 2018 May 27, 2018 Aug 9, 2018 |
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Total Revenue | 128.87M 0.5% | 128.26M 24.2% | 103.27M 7.2% | 111.27M 10.3% | 100.87M 37.0% | 160.07M 71.3% | 557.56M 6.4% | 524.23M 11.6% |
Cost of Revenue | 88.57M 2.5% | 86.41M 14.8% | 75.28M 4.3% | 72.20M 16.6% | 61.94M 48.7% | 120.68M 74.7% | 476.56M 6.9% | 445.89M 14.2% |
Gross Profit | 40.30M 3.7% | 41.85M 49.5% | 27.98M 28.4% | 39.07M 0.3% | 38.94M 1.1% | 39.39M 51.4% | 81.00M 3.4% | 78.34M 1.1% |
Gross Margin % | 31.00% 6.1% | 33.00% 22.2% | 27.00% 22.9% | 35.00% 10.3% | 39.00% 56.0% | 25.00% 66.7% | 15.00% 0.0% | 15.00% 11.8% |
Research & Development | 8.26M 3.7% | 8.57M 1.8% | 8.74M 11.4% | 7.84M 17.3% | 6.68M 11.8% | 7.58M 33.9% | 11.47M 10.4% | 12.80M 35.1% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 44.05M 8.9% | 40.46M 3.8% | 38.97M 12.4% | 34.66M 25.0% | 27.72M 31.8% | 40.67M 34.5% | 62.06M 19.5% | 51.95M 1.0% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - 100.0% | 50.69M 1.8% | 49.78M 2.1% | 50.86M 6.5% | 47.76M 26.8% | 65.26M 13.6% | 75.53M 16.6% | 64.75M 0.3% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -17.25M 95.0% | -8.84M 59.4% | -21.80M 84.9% | -11.79M 33.6% | -8.82M 65.9% | -25.88M 572.6% | 5.47M 59.7% | 13.59M 7.4% |
Operating Margin % | -13.00% 85.7% | -7.00% 66.7% | -21.00% 90.9% | -11.00% 22.2% | -9.00% 43.8% | -16.00% 1700.0% | 1.00% 66.7% | 3.00% 0.0% |
EBITDA | -8.81M 123.0% | 38.24M 155.9% | -68.43M 22.5% | -88.31M 797.1% | -9.84M 58.1% | -23.48M 236.8% | 17.16M 38.4% | 27.88M 10.2% |
EBITDA Margin % | -7.00% 123.3% | 30.00% 145.5% | -66.00% 16.5% | -79.00% 690.0% | -10.00% 33.3% | -15.00% 600.0% | 3.00% 40.0% | 5.00% 0.0% |
Interest Expense | 21.84M 20.7% | 18.09M 2.5% | 17.65M 13.5% | 15.55M 74.1% | 8.93M 92.3% | 4.65M | - | - |
Interest Income | - | - 100.0% | 68.00K 16.0% | 81.00K 68.8% | 48.00K 33.3% | 72.00K 50.3% | 145.00K 31.3% | 211.00K 1218.8% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -38.67M 506.5% | 9.51M 114.9% | -63.93M 209.0% | -20.69M 30.6% | -29.79M 2.8% | -30.64M 941.9% | 3.64M 77.8% | 16.40M 15.7% |
Pre-Tax Margin % | -30.00% 528.6% | 7.00% 111.3% | -62.00% 226.3% | -19.00% 36.7% | -30.00% 57.9% | -19.00% 2000.0% | 1.00% 66.7% | 3.00% 0.0% |
Tax Provision | 43.00K 76.5% | 183.00K 40.6% | 308.00K 105.9% | -5.21M 17.9% | -6.35M 27.6% | -8.77M 678.0% | 1.52M 116.2% | -9.36M 331.8% |
Net Income | -38.72M 422.3% | 12.01M 112.1% | -99.56M 14.7% | -116.72M 261.4% | -32.29M 15.4% | -38.19M 9392.2% | 411.00K 98.3% | 24.83M 134.5% |
Net Margin % | -30.00% 433.3% | 9.00% 109.4% | -96.00% 8.6% | -105.00% 228.1% | -32.00% 33.3% | -24.00% | 0.00% 100.0% | 5.00% 150.0% |
Basic EPS | -1.27 425.6% | 0.39 111.7% | -3.32 16.4% | -3.97 260.9% | -1.10 16.0% | -1.31 13200.0% | 0.01 98.9% | 0.90 130.8% |
Diluted EPS | -1.27 484.8% | 0.33 109.9% | -3.32 16.4% | -3.97 260.9% | -1.10 16.0% | -1.31 13200.0% | 0.01 98.9% | 0.89 134.2% |
Basic Shares Outstanding | 34.82M 14.3% | 30.47M 1.7% | 29.96M 1.7% | 29.47M 0.6% | 29.29M 0.5% | 29.16M 2.8% | 28.36M 3.0% | 27.54M 0.9% |
Diluted Shares Outstanding | 34.82M 5.0% | 36.66M 22.4% | 29.96M 1.7% | 29.47M 0.6% | 29.29M 0.5% | 29.16M 1.9% | 28.61M 2.5% | 27.91M 1.0% |