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: 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 Mar 30, 2026 | 2024 Dec 29, 2024 Mar 27, 2025 | 2023 Dec 31, 2023 Mar 6, 2024 | 2023 Jan 1, 2023 Mar 14, 2023 | 2022 Jan 2, 2022 Mar 31, 2022 | 2021 Jan 3, 2021 Mar 31, 2022 | 2019 Dec 29, 2019 Mar 31, 2022 |
|---|
Total Revenue | 282.28M 10.6% | 315.89M 11.1% | 355.18M 5.4% | 439.65M 17.0% | 375.63M 51.1% | 248.66M | 369.62M |
Cost of Revenue | 160.23M 13.7% | 185.64M 10.3% | 206.95M 4.1% | 248.21M 24.8% | 198.89M 43.7% | 138.36M | 208.42M |
Gross Profit | 122.05M 6.3% | 130.25M 12.1% | 148.23M 16.1% | 191.45M 8.3% | 176.73M 60.2% | 110.29M | 161.20M |
Gross Margin % | 43.00% 4.9% | 41.00% 2.4% | 42.00% 10.6% | 44.00% 6.4% | 47.00% 6.8% | 44.00% | 44.00% |
Research & Development | - | - | - | - | - | - | - |
General & Administrative | 68.08M 16.3% | 81.33M 11.7% | 92.13M 5.0% | 99.15M 13.0% | 87.71M 30.6% | 67.16M | 73.39M |
Selling & Marketing | 66.60M 8.7% | 72.93M 4.4% | 76.31M 14.4% | 83.56M 25.3% | 66.68M 39.5% | 47.81M | 72.88M |
SG&A Expenses | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | -12.63M 75.9% | -52.39M 159.1% | -20.21M 190.5% | 8.74M 60.9% | 22.34M 577.8% | -4.67M | 14.94M |
Operating Margin % | -4.00% 76.5% | -17.00% 183.3% | -6.00% 200.0% | 2.00% 66.7% | 6.00% 400.0% | -2.00% | 4.00% |
EBITDA | -5.95M 87.1% | -46.20M 219.4% | -14.46M 160.6% | 13.01M 45.5% | 23.86M 1904.8% | -1.32M | 18.22M |
EBITDA Margin % | -2.00% 86.7% | -15.00% 275.0% | -4.00% 166.7% | 3.00% 50.0% | 6.00% 700.0% | -1.00% | 5.00% |
Interest Expense | 2.46M 93.9% | 1.27M 26.4% | 1.73M 86.5% | 1.10M 91.4% | 12.77M 20.3% | 16.04M | 15.21M |
Interest Income | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | -13.53M 74.5% | -52.95M 152.0% | -21.01M 354.5% | 7.77M 5.9% | 8.26M 140.1% | -20.57M | -24.00K |
Pre-Tax Margin % | -5.00% 70.6% | -17.00% 183.3% | -6.00% 400.0% | 2.00% 0.0% | 2.00% 125.0% | -8.00% | 0.00% |
Tax Provision | 188.38K 91.9% | 2.33M 239.2% | -1.68M 127.0% | 4.05M 34.9% | 6.21M 588.7% | -1.27M | 445.00K |
Net Income | -13.71M 75.2% | -55.29M 186.0% | -19.33M 1045.4% | 3.73M 82.2% | 2.04M 110.6% | -19.30M | -469.00K |
Net Margin % | -5.00% 72.2% | -18.00% 260.0% | -5.00% 600.0% | 1.00% 0.0% | 1.00% 112.5% | -8.00% | 0.00% |
Basic EPS | -4.90 75.5% | -20.00 175.1% | -7.27 92.0% | 1.50 101.6% | -91.15 438.1% | -16.94 | -0.45 |
Diluted EPS | -4.90 75.5% | -20.00 175.1% | -7.27 92.0% | 1.50 101.6% | -91.15 438.1% | -16.94 | -0.45 |
Basic Shares Outstanding | 2.80M 1.3% | 2.76M 4.0% | 2.66M 97.0% | 2.57M 90.7% | 1.35M 15.8% | 1.16M | 1.16M |
Diluted Shares Outstanding | 2.80M 1.3% | 2.76M 4.0% | 2.66M 97.0% | 2.59M 92.1% | 1.35M 15.8% | 1.16M | 1.16M |