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 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 31, 2026 Apr 10, 2026 | 2025 Feb 1, 2025 Apr 17, 2025 | 2024 Feb 3, 2024 May 6, 2024 | 2023 Jan 28, 2023 Mar 28, 2023 | 2022 Jan 29, 2022 Mar 25, 2022 | 2021 Jan 30, 2021 Mar 29, 2021 | 2020 Feb 1, 2020 Mar 19, 2020 | 2019 Feb 2, 2019 Mar 21, 2019 |
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Total Revenue | 1.21B 12.8% | 1.39B 13.5% | 1.60B 6.2% | 1.71B 10.8% | 1.92B 25.8% | 1.52B 18.6% | 1.87B 3.5% | 1.94B 3.6% |
Cost of Revenue | - | - | - | - | - | - | - 100.0% | 1.25B 8.2% |
Gross Profit | 361.56M 21.3% | 459.46M 3.2% | 445.27M 13.4% | 514.16M 35.3% | 794.74M 138.5% | 333.25M 49.1% | 655.30M 4.1% | 683.60M 3.9% |
Gross Margin % | 30.00% 9.1% | 33.00% 17.9% | 28.00% 6.7% | 30.00% 26.8% | 41.00% 86.4% | 22.00% 37.1% | 35.00% 0.0% | 35.00% 7.9% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 383.69M 5.4% | 405.55M 9.3% | 447.34M 3.0% | 460.97M 0.4% | 459.17M 7.2% | 428.23M 10.4% | 478.12M 4.1% | 498.34M 4.6% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -57.21M 317.6% | -13.70M 83.6% | -83.80M 5377.0% | -1.53M 100.6% | 275.65M 237.9% | -199.91M 307.5% | 96.36M 13.4% | 111.33M 31.1% |
Operating Margin % | -5.00% 400.0% | -1.00% 80.0% | -5.00% | 0.00% 100.0% | 14.00% 207.7% | -13.00% 360.0% | 5.00% 16.7% | 6.00% 33.3% |
EBITDA | -57.21M 481.7% | -9.84M 73.1% | -36.52M 173.0% | 50.03M 85.0% | 334.08M 350.3% | -133.45M 177.9% | 171.40M 1.4% | 173.87M 23.5% |
EBITDA Margin % | -5.00% 400.0% | -1.00% 50.0% | -2.00% 166.7% | 3.00% 82.4% | 17.00% 288.9% | -9.00% 200.0% | 9.00% 0.0% | 9.00% 25.0% |
Interest Expense | - | - 100.0% | 30.09M 125.8% | 13.32M 28.5% | 18.63M 56.5% | 11.91M 45.3% | 8.19M 331.9% | -3.53M 59.0% |
Interest Income | 50.00K 6.4% | 47.00K 46.0% | 87.00K | - | - 100.0% | 63.00K 75.1% | 253.00K 65.3% | 730.00K 61.9% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -90.28M 82.6% | -49.45M 56.5% | -113.80M 670.9% | -14.76M 105.7% | 257.03M 221.4% | -211.76M 339.5% | 88.42M 18.5% | 108.52M 32.7% |
Pre-Tax Margin % | -7.00% 75.0% | -4.00% 42.9% | -7.00% 600.0% | -1.00% 107.7% | 13.00% 192.9% | -14.00% 380.0% | 5.00% 16.7% | 6.00% 33.3% |
Tax Provision | -2.02M 124.2% | 8.37M 79.5% | 40.74M 399.1% | -13.62M 119.5% | 69.86M 197.9% | -71.39M 572.3% | 15.12M 99.9% | 7.56M 90.1% |
Net Income | -88.26M 52.7% | -57.82M 62.6% | -154.54M 13480.1% | -1.14M 100.6% | 187.17M 233.3% | -140.37M 291.5% | 73.30M 27.4% | 100.96M 19.2% |
Net Margin % | -7.00% 75.0% | -4.00% 60.0% | -10.00% | 0.00% 100.0% | 10.00% 211.1% | -9.00% 325.0% | 4.00% 20.0% | 5.00% 0.0% |
Basic EPS | -4.01 11.5% | -4.53 63.3% | -12.34 13611.1% | -0.09 100.7% | 12.82 233.7% | -9.59 303.6% | 4.71 22.8% | 6.10 26.6% |
Diluted EPS | -4.01 11.5% | -4.53 63.3% | -12.34 13611.1% | -0.09 100.7% | 12.59 231.3% | -9.59 304.9% | 4.68 22.1% | 6.01 28.7% |
Basic Shares Outstanding | 22.03M 72.6% | 12.77M 1.9% | 12.52M 4.1% | 13.06M 10.5% | 14.60M 0.2% | 14.63M 5.9% | 15.55M 6.0% | 16.54M 5.8% |
Diluted Shares Outstanding | 22.03M 72.6% | 12.77M 1.9% | 12.52M 4.1% | 13.06M 12.2% | 14.87M 1.6% | 14.63M 6.5% | 15.65M 6.9% | 16.80M 7.4% |