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 May 30, 2026 Aug 3, 2026 | 2025 May 31, 2025 Aug 4, 2025 | 2024 Jun 1, 2024 Aug 5, 2024 | 2023 May 27, 2023 Jul 31, 2023 | 2022 May 28, 2022 Aug 1, 2022 | 2021 May 29, 2021 Aug 2, 2021 | 2020 May 30, 2020 Aug 3, 2020 | 2019 Jun 1, 2019 Aug 5, 2019 |
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Total Revenue | 228.56M 9.4% | 208.91M 6.3% | 196.46M 25.2% | 262.66M 16.9% | 224.62M 26.9% | 176.94M 13.5% | 155.90M 6.5% | 166.65M 2.1% |
Cost of Revenue | 157.22M 9.1% | 144.11M 5.6% | 136.49M 23.7% | 178.97M 17.0% | 152.92M 29.5% | 118.11M 11.2% | 106.22M 7.6% | 114.92M 6.3% |
Gross Profit | 71.35M 10.1% | 64.80M 8.1% | 59.97M 28.3% | 83.69M 16.7% | 71.70M 21.9% | 58.83M 18.4% | 49.67M 4.0% | 51.73M 6.1% |
Gross Margin % | 31.00% 0.0% | 31.00% 0.0% | 31.00% 3.1% | 32.00% 0.0% | 32.00% 3.0% | 33.00% 3.1% | 32.00% 3.2% | 31.00% 8.8% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 65.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 65.72M 5.7% | 62.17M 4.4% | 59.55M 1.4% | 58.71M 5.4% | 55.72M 0.4% | 55.92M 9.0% | 51.33M 1.6% | 52.16M 0.8% |
Other Operating Expenses | -834.00K 116.4% | 5.09M | 0.00 100.0% | 30.00K 700.0% | -5.00K 104.8% | 104.00K 103.9% | 51.00K 466.7% | 9.00K 60.9% |
Total Operating Expenses | 64.88M 3.5% | 67.26M 12.8% | 59.62M 1.5% | 58.71M 5.4% | 55.72M 0.4% | 55.92M 9.0% | 51.33M 1.6% | 52.16M 0.8% |
Cost and Expenses | 222.10M 5.1% | 211.37M 7.8% | 196.11M 17.5% | 237.68M 13.9% | 208.64M 19.9% | 174.04M 10.5% | 157.55M 5.7% | 167.07M 4.5% |
Operating Income | 6.46M 362.4% | -2.46M 807.8% | 348.00K 98.6% | 24.98M 56.6% | 15.96M 452.7% | 2.89M 273.3% | -1.67M 127.7% | 6.02M 65.8% |
Operating Margin % | 3.00% 400.0% | -1.00% | 0.00% 100.0% | 10.00% 42.9% | 7.00% 250.0% | 2.00% 300.0% | -1.00% 125.0% | 4.00% 100.0% |
EBITDA | 11.27M 70.0% | 6.63M 40.3% | 4.72M 83.5% | 28.65M 47.7% | 19.40M 144.8% | 7.92M 357.5% | 1.73M 37.1% | 2.75M 56.6% |
EBITDA Margin % | 5.00% 66.7% | 3.00% 50.0% | 2.00% 81.8% | 11.00% 22.2% | 9.00% 125.0% | 4.00% 300.0% | 1.00% 50.0% | 2.00% 50.0% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 544.00K 38.8% | 392.00K 38.0% | 284.00K 3.7% | 295.00K 268.8% | 80.00K 5.3% | 76.00K 79.8% | 377.00K 30.2% | 540.00K 25.0% |
Other Income (Expense) | 1.01M 8.8% | 932.00K 588.0% | -191.00K 506.4% | 47.00K 123.7% | -198.00K 65.8% | -579.00K 230.7% | 443.00K 4.7% | 465.00K 101.3% |
Pre-Tax Income | 7.48M 588.4% | -1.53M 1075.2% | 157.00K 99.4% | 25.03M 58.8% | 15.76M 582.8% | 2.31M 290.1% | -1.21M 80.8% | -6.31M 263.5% |
Pre-Tax Margin % | 3.00% 400.0% | -1.00% | 0.00% 100.0% | 10.00% 42.9% | 7.00% 600.0% | 1.00% 200.0% | -1.00% 75.0% | -4.00% 300.0% |
Tax Provision | 1.09M 382.2% | -388.00K 504.2% | 96.00K 96.4% | 2.70M 224.4% | -2.17M 432.0% | 653.00K 4.6% | 624.00K 38.6% | 1.02M 33.7% |
Net Income | 6.38M 658.4% | -1.14M 1973.8% | 61.00K 99.7% | 22.33M 24.6% | 17.93M 983.2% | 1.66M 190.0% | -1.84M 74.9% | -7.33M 291.7% |
Net Margin % | 3.00% 400.0% | -1.00% | 0.00% 100.0% | 9.00% 12.5% | 8.00% 700.0% | 1.00% 200.0% | -1.00% 75.0% | -4.00% 300.0% |
Basic EPS | 0.45 584.4% | -0.09 2260.5% | 0.00 99.7% | 1.38 2.2% | 1.35 938.5% | 0.13 192.9% | -0.14 75.4% | -0.57 290.0% |
Diluted EPS | 0.44 588.9% | -0.09 | 0.00 100.0% | 1.32 0.8% | 1.31 907.7% | 0.13 192.9% | -0.14 75.4% | -0.57 296.6% |
Basic Shares Outstanding | 12.49M 1.6% | 12.30M 13.8% | 14.27M 3.4% | 13.79M 3.9% | 13.27M 2.1% | 12.99M 0.6% | 12.91M 0.7% | 12.82M 0.6% |
Diluted Shares Outstanding | 12.69M 3.2% | 12.30M 15.3% | 14.52M 0.9% | 14.39M 5.1% | 13.70M 4.9% | 13.05M 1.1% | 12.91M 0.7% | 12.82M 1.1% |