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 Dec 31, 2025 Feb 27, 2026 | 2024 Dec 26, 2024 Feb 28, 2025 | 2023 Dec 28, 2023 Mar 1, 2024 | 2022 Dec 29, 2022 Mar 2, 2023 | 2021 Dec 30, 2021 Mar 3, 2022 | 2020 Dec 31, 2020 Mar 5, 2021 | 2019 Dec 26, 2019 Feb 24, 2020 | 2018 Dec 27, 2018 Mar 12, 2019 |
|---|
Total Revenue | 758.46M 3.1% | 735.56M 0.8% | 729.58M 7.7% | 677.39M 47.8% | 458.24M 92.8% | 237.69M 71.0% | 820.86M 16.1% | 707.12M 8.2% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 92.58M 4.1% | 88.96M 13.2% | 78.56M 5.1% | 74.75M 18.0% | 63.35M 24.1% | 51.05M 30.6% | 73.52M 1.9% | 72.12M 7.7% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 741.39M 3.1% | 719.39M 3.4% | 695.65M 4.0% | 669.09M 33.9% | 499.70M 20.1% | 416.11M 44.7% | 752.67M 20.6% | 623.93M 8.3% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 17.06M 5.5% | 16.17M 52.3% | 33.93M 308.5% | 8.31M 120.0% | -41.45M 76.8% | -178.42M 361.7% | 68.19M 18.0% | 83.19M 7.6% |
Operating Margin % | 2.00% 0.0% | 2.00% 60.0% | 5.00% 400.0% | 1.00% 111.1% | -9.00% 88.0% | -75.00% 1037.5% | 8.00% 33.3% | 12.00% 0.0% |
EBITDA | 90.37M 31.5% | 68.72M 32.4% | 101.67M 31.1% | 77.54M 143.6% | 31.84M 130.5% | -104.45M 175.5% | 138.41M 1.8% | 140.94M 6.4% |
EBITDA Margin % | 12.00% 33.3% | 9.00% 35.7% | 14.00% 27.3% | 11.00% 57.1% | 7.00% 115.9% | -44.00% 358.8% | 17.00% 15.0% | 20.00% 0.0% |
Interest Expense | 11.47M 4.6% | 10.97M 13.7% | 12.72M 16.9% | 15.30M 18.2% | 18.70M 14.9% | 16.27M 38.0% | 11.79M 9.8% | 13.08M 8.1% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 8.71M 185.3% | -10.21M 147.2% | 21.65M 1200.7% | -1.97M 96.7% | -58.99M 69.9% | -195.80M 459.7% | 54.44M 18.3% | 66.59M 2.2% |
Pre-Tax Margin % | 1.00% 200.0% | -1.00% 133.3% | 3.00% | 0.00% 100.0% | -13.00% 84.1% | -82.00% 1271.4% | 7.00% 22.2% | 9.00% 10.0% |
Tax Provision | -3.98M 64.5% | -2.42M 135.3% | 6.86M 3.9% | 7.14M 145.5% | -15.70M 77.9% | -70.94M 675.8% | 12.32M 6.1% | 13.13M 262.1% |
Net Income | 12.69M 263.0% | -7.79M 152.6% | 14.79M 223.6% | -11.97M 72.3% | -43.29M 65.3% | -124.84M 397.1% | 42.02M 21.3% | 53.39M 17.9% |
Net Margin % | 2.00% 300.0% | -1.00% 150.0% | 2.00% 200.0% | -2.00% 77.8% | -9.00% 83.0% | -53.00% 1160.0% | 5.00% 37.5% | 8.00% 20.0% |
Basic EPS | - | - | - | - | - | - | - | - |
Diluted EPS | - | - | - | - | - | - | - | - |
Basic Shares Outstanding | 31.16M 2.3% | 31.89M 0.7% | 31.66M 0.5% | 31.49M 0.4% | 31.36M 1.0% | 31.04M 1.3% | 30.66M 9.1% | 28.11M 1.1% |
Diluted Shares Outstanding | 31.28M 1.9% | 31.89M 22.2% | 40.99M 30.2% | 31.49M 0.4% | 31.36M 1.0% | 31.04M 0.4% | 31.15M 8.5% | 28.71M 1.1% |