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 28, 2025 Feb 24, 2026 | 2024 Dec 29, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 25, 2022 Mar 2, 2023 | 2021 Dec 26, 2021 Mar 10, 2022 | 2020 Dec 27, 2020 Mar 10, 2022 | 2019 Dec 29, 2019 Mar 10, 2022 |
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Total Revenue | 732.07M 3.0% | 710.55M 4.5% | 679.90M 15.8% | 587.10M 9.7% | 534.95M 17.5% | 455.47M 5.0% | 479.42M |
Cost of Revenue | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - |
General & Administrative | 77.14M 2.7% | 75.09M 4.8% | 78.83M 17.9% | 66.89M 23.2% | 87.09M 118.5% | 39.85M 7.6% | 43.12M |
Selling & Marketing | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | 573.66M 5.8% | 542.44M 5.4% | 514.73M 13.2% | 454.60M 15.7% | 392.87M 17.8% | 333.53M 8.0% | 362.35M |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | 43.68M 24.7% | 58.03M 4.7% | 55.44M 34.3% | 41.28M 37.5% | 30.01M 47.6% | 57.29M 17.1% | 48.92M |
Operating Margin % | 6.00% 25.0% | 8.00% 0.0% | 8.00% 14.3% | 7.00% 16.7% | 6.00% 53.8% | 13.00% 30.0% | 10.00% |
EBITDA | 74.26M 16.8% | 89.23M 21.5% | 73.45M 20.0% | 61.23M 38.2% | 44.29M 27.8% | 61.35M 11.8% | 54.86M |
EBITDA Margin % | 10.00% 23.1% | 13.00% 18.2% | 11.00% 10.0% | 10.00% 25.0% | 8.00% 38.5% | 13.00% 18.2% | 11.00% |
Interest Expense | 22.81M 11.0% | 25.62M 6.7% | 27.47M 0.6% | 27.64M 30.4% | 39.69M 11.9% | 45.03M 3.8% | 43.37M |
Interest Income | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | 24.09M 42.5% | 41.88M 49.2% | 28.07M 47.9% | 18.98M 212.0% | -16.95M 238.2% | 12.26M 120.8% | 5.55M |
Pre-Tax Margin % | 3.00% 50.0% | 6.00% 50.0% | 4.00% 33.3% | 3.00% 200.0% | -3.00% 200.0% | 3.00% 200.0% | 1.00% |
Tax Provision | 3.00M 55.9% | 6.80M 109.3% | 3.25M 78.2% | 1.82M 151.6% | -3.53M | 0.00 | 0.00 |
Net Income | 19.34M 34.5% | 29.52M 60.2% | 18.42M 69.8% | 10.85M 171.5% | -15.18M 83.8% | -8.26M 35.8% | -12.87M |
Net Margin % | 3.00% 25.0% | 4.00% 33.3% | 3.00% 50.0% | 2.00% 166.7% | -3.00% 50.0% | -2.00% 33.3% | -3.00% |
Basic EPS | 0.28 41.7% | 0.48 41.2% | 0.34 21.4% | 0.28 166.7% | -0.42 162.5% | -0.16 36.0% | -0.25 |
Diluted EPS | 0.27 41.3% | 0.46 43.8% | 0.32 28.0% | 0.25 159.5% | -0.42 162.5% | -0.16 36.0% | -0.25 |
Basic Shares Outstanding | 68.82M 12.7% | 61.05M 13.5% | 53.81M 38.3% | 38.90M 8.6% | 35.81M 30.0% | 51.19M 0.0% | 51.18M |
Diluted Shares Outstanding | 71.09M 11.1% | 63.98M 11.6% | 57.31M 34.2% | 42.72M 19.3% | 35.81M 30.0% | 51.19M 0.0% | 51.18M |