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 25, 2026 | 2024 Dec 29, 2024 Feb 25, 2026 | 2023 Dec 31, 2023 Feb 25, 2026 | 2022 Dec 25, 2022 Feb 26, 2025 | 2021 Dec 26, 2021 Feb 28, 2024 | 2020 Dec 27, 2020 Feb 28, 2023 | 2019 Dec 29, 2019 Mar 10, 2022 | 2018 Dec 30, 2018 Mar 3, 2021 |
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Total Revenue | 1.21B 3.1% | 1.25B 4.2% | 1.30B 3.0% | 1.27B 8.9% | 1.16B 33.7% | 868.72M 33.9% | 1.32B 1.8% | 1.34B 3.5% |
Cost of Revenue | - | - | - | - | - | - | - 100.0% | 313.50M 2.1% |
Gross Profit | - | - | - | - | - | - | - 100.0% | 1.03B 3.9% |
Gross Margin % | - | - | - | - | - | - | - 100.0% | 77.00% 0.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 76.25M 6.7% | 81.72M 8.5% | 89.36M | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - 100.0% | 118.44M 4.6% | 124.13M 9.1% | 136.61M 11.3% | 122.74M 14.9% | 106.82M 31.5% | 155.98M 6.5% | 146.46M 6.5% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 1.21B 7.2% | 1.30B 0.2% | 1.30B 1.9% | 1.32B 10.4% | 1.20B 4.8% | 1.14B 13.9% | 1.33B 1.5% | 1.35B 0.0% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 2.79M 105.3% | -53.08M 1268.7% | 4.54M 107.9% | -57.50M 54.8% | -37.14M 86.5% | -275.15M 1996.0% | -13.13M 25.2% | -10.48M 126.9% |
Operating Margin % | 0.00% 100.0% | -4.00% | 0.00% 100.0% | -5.00% 66.7% | -3.00% 90.6% | -32.00% 3100.0% | -1.00% 0.0% | -1.00% 133.3% |
EBITDA | 54.05M 905.6% | 5.38M 92.5% | 71.83M 283.1% | 18.75M 60.1% | 47.02M 125.3% | -185.83M 333.1% | 79.73M 5.8% | 84.67M 30.4% |
EBITDA Margin % | 4.00% | 0.00% 100.0% | 6.00% 500.0% | 1.00% 75.0% | 4.00% 119.0% | -21.00% 450.0% | 6.00% 0.0% | 6.00% 33.3% |
Interest Expense | 25.96M 2.7% | 25.28M 4.8% | 26.56M 28.7% | 20.64M 45.6% | 14.18M 39.5% | 10.16M 0.1% | 10.18M 4.9% | 10.70M |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -23.03M 70.3% | -77.63M 271.1% | -20.92M 73.2% | -78.14M 54.4% | -50.59M 82.2% | -283.55M 1175.1% | -22.24M 3.9% | -21.41M 173.8% |
Pre-Tax Margin % | -2.00% 66.7% | -6.00% 200.0% | -2.00% 66.7% | -6.00% 50.0% | -4.00% 87.9% | -33.00% 1550.0% | -2.00% 0.0% | -2.00% 200.0% |
Tax Provision | 258.00K 386.7% | -90.00K 129.0% | 310.00K 58.5% | 747.00K 591.4% | -152.00K 98.0% | -7.48M 47.8% | -14.33M 4.4% | -14.99M 1400.6% |
Net Income | -23.28M 70.0% | -77.54M 265.3% | -21.23M 73.1% | -78.88M 56.4% | -50.44M 81.7% | -276.07M 3393.2% | -7.90M 23.1% | -6.42M 121.4% |
Net Margin % | -2.00% 66.7% | -6.00% 200.0% | -2.00% 66.7% | -6.00% 50.0% | -4.00% 87.5% | -32.00% 3100.0% | -1.00% | 0.00% 100.0% |
Basic EPS | -1.31 73.4% | -4.93 267.9% | -1.34 73.1% | -4.98 54.7% | -3.22 83.3% | -19.29 3062.3% | -0.61 24.5% | -0.49 121.0% |
Diluted EPS | -1.31 73.4% | -4.93 267.9% | -1.34 73.1% | -4.98 54.7% | -3.22 83.3% | -19.29 3062.3% | -0.61 24.5% | -0.49 121.2% |
Basic Shares Outstanding | 17.79M 13.0% | 15.74M 0.6% | 15.84M 0.0% | 15.84M 1.1% | 15.66M 9.4% | 14.31M 10.5% | 12.96M 0.1% | 12.98M 0.6% |
Diluted Shares Outstanding | 17.79M 13.0% | 15.74M 0.6% | 15.84M 0.0% | 15.84M 1.1% | 15.66M 9.4% | 14.31M 10.5% | 12.96M 0.1% | 12.98M 0.2% |