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 Aug 2, 2025 Sep 25, 2025 | 2024 Aug 3, 2024 Sep 25, 2024 | 2023 Jul 29, 2023 Sep 20, 2023 | 2022 Jul 30, 2022 Sep 21, 2022 | 2021 Jul 31, 2021 Sep 27, 2021 | 2020 Aug 1, 2020 Sep 25, 2020 | 2019 Aug 3, 2019 Oct 2, 2019 | 2018 Jul 28, 2018 Oct 3, 2018 |
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Total Revenue | 1.27B 5.3% | 1.34B 16.0% | 1.59B 21.1% | 2.02B 4.0% | 2.10B 22.8% | 1.71B 8.5% | 1.58B 28.6% | 1.23B 25.5% |
Cost of Revenue | 704.23M 5.5% | 745.43M 18.7% | 916.91M 18.9% | 1.13B 1.9% | 1.15B 20.5% | 957.52M 9.5% | 874.43M 26.6% | 690.48M 27.2% |
Gross Profit | 562.94M 4.9% | 592.04M 12.4% | 675.61M 23.8% | 886.67M 6.4% | 947.64M 25.6% | 754.21M 7.3% | 703.13M 31.2% | 536.02M 23.4% |
Gross Margin % | 44.00% 0.0% | 44.00% 4.8% | 42.00% 4.5% | 44.00% 2.2% | 45.00% 2.3% | 44.00% 2.2% | 45.00% 2.3% | 44.00% 0.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 601.84M 17.0% | 725.47M 12.7% | 830.89M 22.4% | 1.07B 5.9% | 1.01B 25.5% | 805.87M 18.6% | 679.63M 37.9% | 493.00M 22.4% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -38.91M 70.8% | -133.43M 14.1% | -155.28M 15.8% | -184.47M 191.1% | -63.36M 22.6% | -51.66M 319.9% | 23.50M 45.4% | 43.02M 36.0% |
Operating Margin % | -3.00% 70.0% | -10.00% 0.0% | -10.00% 11.1% | -9.00% 200.0% | -3.00% 0.0% | -3.00% 400.0% | 1.00% 75.0% | 4.00% 33.3% |
EBITDA | -1.79M 97.9% | -86.01M 33.3% | -128.98M 26.7% | -175.96M 425.0% | -33.52M 33.4% | -25.12M 153.5% | 46.92M 28.0% | 65.21M 218.1% |
EBITDA Margin % | 0.00% 100.0% | -6.00% 25.0% | -8.00% 11.1% | -9.00% 350.0% | -2.00% 100.0% | -1.00% 133.3% | 3.00% 40.0% | 5.00% 150.0% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -28.02M 76.8% | -120.55M 19.3% | -149.47M 18.7% | -183.94M 201.0% | -61.12M 28.1% | -47.72M 254.8% | 30.82M 43.7% | 54.71M 327.4% |
Pre-Tax Margin % | -2.00% 77.8% | -9.00% 0.0% | -9.00% 0.0% | -9.00% 200.0% | -3.00% 0.0% | -3.00% 250.0% | 2.00% 50.0% | 4.00% 300.0% |
Tax Provision | 821.00K 149.4% | -1.66M 290.7% | 871.00K 137.3% | -2.33M 95.5% | -52.24M 369.4% | 19.39M 420.0% | -6.06M 161.8% | 9.81M 26.7% |
Net Income | -28.74M 77.7% | -128.84M 25.1% | -171.97M 17.0% | -207.12M 2233.5% | -8.88M 86.8% | -67.12M 282.0% | 36.88M 17.9% | 44.90M 7658.9% |
Net Margin % | -2.00% 80.0% | -10.00% 9.1% | -11.00% 10.0% | -10.00% | 0.00% 100.0% | -4.00% 300.0% | 2.00% 50.0% | 4.00% |
Basic EPS | -0.22 79.4% | -1.07 28.7% | -1.50 21.1% | -1.90 2275.0% | -0.08 87.9% | -0.66 278.4% | 0.37 21.3% | 0.47 2450.0% |
Diluted EPS | -0.22 79.4% | -1.07 28.7% | -1.50 21.1% | -1.90 2275.0% | -0.08 87.9% | -0.66 283.3% | 0.36 5.9% | 0.34 1800.0% |
Basic Shares Outstanding | 128.78M 7.1% | 120.21M 4.8% | 114.68M 5.4% | 108.76M 2.6% | 105.98M 3.5% | 102.38M 2.4% | 100.01M 31.7% | 75.95M 204.1% |
Diluted Shares Outstanding | 128.78M 7.1% | 120.21M 4.8% | 114.68M 5.4% | 108.76M 2.6% | 105.98M 3.5% | 102.38M 1.2% | 103.65M 27.5% | 81.29M 225.5% |