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 Jun 29, 2025 Sep 25, 2025 | 2024 Jun 30, 2024 Sep 26, 2024 | 2023 Jun 25, 2023 Sep 21, 2023 | 2022 Jun 26, 2022 Sep 23, 2022 | 2021 Jun 27, 2021 Sep 21, 2021 | 2020 Jun 28, 2020 Sep 28, 2020 | 2019 Jun 30, 2019 Sep 30, 2019 | 2018 Jun 24, 2018 Sep 24, 2018 |
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Total Revenue | 12.04M 0.9% | 12.15M 2.2% | 11.89M 11.2% | 10.69M 24.4% | 8.59M 14.3% | 10.03M 18.6% | 12.32M 18.5% | 15.12M 42.0% |
Cost of Revenue | - | - | 0.00 100.0% | 1.00K 99.6% | 264.00K 39.9% | 439.00K 60.8% | 1.12M 69.3% | 3.65M |
Gross Profit | - | - 100.0% | 11.89M 11.2% | 10.69M 28.4% | 8.33M 13.1% | 9.59M 14.4% | 11.20M 2.3% | 11.47M |
Gross Margin % | - | - 100.0% | 100.00% 0.0% | 100.00% 3.1% | 97.00% 1.0% | 96.00% 5.5% | 91.00% 19.7% | 76.00% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 5.21M 1.0% | 5.27M 4.1% | 5.49M 0.8% | 5.45M 15.6% | 4.71M 14.4% | 5.50M 4.3% | 5.27M 30.6% | 7.60M 29.7% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 8.42M 7.1% | 9.06M 7.0% | 9.74M 7.8% | 9.03M 16.4% | 7.76M 23.8% | 10.18M 22.4% | 13.12M 18.9% | 16.17M 56.6% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | 3.80M 14.8% | 3.31M 40.0% | 2.37M 9.5% | 2.61M 49.3% | 1.75M 1288.9% | 126.00K 154.5% | -231.00K 41.1% | -392.00K 96.0% |
EBITDA Margin % | 32.00% 18.5% | 27.00% 35.0% | 20.00% 16.7% | 24.00% 20.0% | 20.00% 1900.0% | 1.00% 150.0% | -2.00% 33.3% | -3.00% 92.1% |
Interest Expense | - | - 100.0% | 1.00K 98.4% | 61.00K 33.7% | 92.00K 3.2% | 95.00K 8.7% | 104.00K 43.2% | 183.00K 72.6% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 3.62M 17.1% | 3.09M 43.8% | 2.15M 9.1% | 2.37M 58.6% | 1.49M 1061.9% | -155.00K 80.6% | -801.00K 23.6% | -1.05M 90.6% |
Pre-Tax Margin % | 30.00% 20.0% | 25.00% 38.9% | 18.00% 18.2% | 22.00% 29.4% | 17.00% 950.0% | -2.00% 71.4% | -7.00% 0.0% | -7.00% 83.7% |
Tax Provision | 918.00K 48.3% | 619.00K 15.3% | 537.00K 109.5% | -5.66M 19406.9% | -29.00K 100.7% | 4.08M 8096.1% | -51.00K 98.5% | -3.32M 6367.9% |
Net Income | 2.70M 9.3% | 2.47M 53.3% | 1.61M 79.9% | 8.02M 427.8% | 1.52M 135.9% | -4.23M 464.4% | -750.00K 139.2% | 1.91M 115.3% |
Net Margin % | 22.00% 10.0% | 20.00% 42.9% | 14.00% 81.3% | 75.00% 316.7% | 18.00% 142.9% | -42.00% 600.0% | -6.00% 146.2% | 13.00% 127.1% |
Basic EPS | 0.19 11.8% | 0.17 54.5% | 0.11 75.6% | 0.45 400.0% | 0.09 132.1% | -0.28 460.0% | -0.05 135.7% | 0.14 111.9% |
Diluted EPS | 0.19 11.8% | 0.17 70.0% | 0.10 77.8% | 0.45 400.0% | 0.09 132.1% | -0.28 460.0% | -0.05 138.5% | 0.13 111.0% |
Basic Shares Outstanding | 14.50M 0.4% | 14.45M 5.7% | 15.32M 14.8% | 17.99M 4.0% | 17.31M 14.3% | 15.14M 0.5% | 15.07M 8.8% | 13.85M 130388.8% |
Diluted Shares Outstanding | 14.56M 0.5% | 14.63M 8.1% | 15.91M 11.6% | 17.99M 0.6% | 18.11M 19.6% | 15.14M 0.5% | 15.07M 0.6% | 14.98M 141022.7% |