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 2026
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 | 2026 Jan 1, 2026 Feb 26, 2026 | 2024 Dec 26, 2024 Mar 6, 2025 | 2023 Dec 28, 2023 Mar 18, 2024 | 2022 Dec 29, 2022 Apr 13, 2023 | 2021 Dec 30, 2021 Mar 3, 2022 | 2020 Dec 31, 2020 Mar 9, 2021 | 2019 Dec 26, 2019 Feb 20, 2020 | 2018 Dec 27, 2018 Feb 22, 2019 |
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Total Revenue | 243.20M | 240.80M 45.8% | 165.20M 33.7% | 249.20M 117.5% | 114.60M 26.8% | 90.40M 79.7% | 444.80M 0.8% | 441.40M 3.6% |
Cost of Revenue | 13.00M | 13.70M 29.2% | 10.60M | - | - | - | - | - |
Gross Profit | 230.20M | 227.10M 46.9% | 154.60M | - | - | - | - | - |
Gross Margin % | 95.00% | 94.00% 0.0% | 94.00% | - | - | - | - | - |
Research & Development | 3.10M | 3.30M 10.0% | 3.00M 34.8% | 4.60M 170.6% | 1.70M 10.5% | 1.90M 47.2% | 3.60M 111.8% | 1.70M 52.8% |
General & Administrative | 46.10M | 50.70M 11.5% | 57.30M 29.3% | 44.30M 23.1% | 36.00M 16.5% | 30.90M 29.5% | 43.80M 9.3% | 48.30M 27.4% |
Selling & Marketing | 41.60M | 41.60M 40.5% | 29.60M 30.8% | 42.80M 23.3% | 34.70M 7.7% | 37.60M 42.1% | 64.90M 2.4% | 66.50M 7.6% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 257.10M | 260.30M 35.2% | 192.50M 20.6% | 242.30M 32.3% | 183.20M 21.0% | 151.40M 46.6% | 283.50M 1.3% | 287.10M 5.5% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -13.90M | -19.50M 28.6% | -27.30M 495.7% | 6.90M 110.1% | -68.60M 12.5% | -61.00M 137.8% | 161.30M 4.5% | 154.30M 0.3% |
Operating Margin % | -6.00% | -8.00% 52.9% | -17.00% 666.7% | 3.00% 105.0% | -60.00% 10.4% | -67.00% 286.1% | 36.00% 2.9% | 35.00% 2.8% |
EBITDA | - | - | - 100.0% | 57.50M 113.0% | 27.00M 83.7% | 165.70M 38.0% | 120.10M 1.0% | 121.30M 59.9% |
EBITDA Margin % | - | - | - 100.0% | 23.00% 4.2% | 24.00% 86.9% | 183.00% 577.8% | 27.00% 0.0% | 27.00% 62.0% |
Interest Expense | 600.00K | 1.70M 93.9% | 27.90M 65.0% | 79.70M 23.0% | 64.80M 16.1% | 55.80M 3.8% | 58.00M 4.7% | 55.40M 4.9% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -10.60M | -22.10M 103.2% | 696.70M 1152.4% | -66.20M 44.1% | -118.40M 429.8% | 35.90M 63.8% | 99.10M 4.4% | 103.70M 64.8% |
Pre-Tax Margin % | -4.00% | -9.00% 102.1% | 422.00% 1663.0% | -27.00% 73.8% | -103.00% 357.5% | 40.00% 81.8% | 22.00% 4.3% | 23.00% 66.7% |
Tax Provision | 0.00 | 200.00K | 0.00 | 0.00 | 0.00 100.0% | 162.20M 1208.1% | 12.40M 47.2% | 23.50M 87.0% |
Net Income | -10.60M | -22.30M 103.2% | 705.20M 2557.1% | -28.70M 41.1% | -48.70M 25.5% | -65.40M 281.2% | 36.10M 21.1% | 29.80M 48.9% |
Net Margin % | -4.00% | -9.00% 102.1% | 427.00% 3658.3% | -12.00% 71.4% | -42.00% 41.7% | -72.00% 1000.0% | 8.00% 14.3% | 7.00% 50.0% |
Basic EPS | -0.11 | -0.23 101.6% | 14.73 520.9% | -3.50 42.6% | -6.10 27.4% | -8.40 278.7% | 4.70 20.5% | 3.90 56.2% |
Diluted EPS | -0.11 | -0.23 101.6% | 14.34 509.7% | -3.50 42.6% | -6.10 27.4% | -8.40 282.6% | 4.60 24.3% | 3.70 22.9% |
Basic Shares Outstanding | 94.18M | 95.87M 100.2% | 47.88M 484.2% | 8.20M 2.6% | 7.99M 2.5% | 7.80M 0.8% | 7.73M 0.6% | 7.69M 17.8% |
Diluted Shares Outstanding | 94.18M | 95.87M 97.4% | 48.57M 492.6% | 8.20M 2.6% | 7.99M 2.5% | 7.80M 0.2% | 7.78M 50.6% | 15.74M 4.2% |