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 27, 2026 | 2024 Dec 29, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 25, 2022 Mar 3, 2023 | 2021 Dec 26, 2021 Mar 4, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Mar 5, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
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Total Revenue | 679.47M 0.4% | 676.83M 15.9% | 584.04M 24.2% | 470.11M 38.3% | 339.87M 54.1% | 220.62M 19.5% | 274.15M 81.2% | 1.46B |
Cost of Revenue | 575.94M 5.9% | 543.88M 12.8% | 482.12M 20.3% | 400.82M 33.8% | 299.47M 30.6% | 229.32M 0.4% | 230.18M | 0.00 |
Gross Profit | 103.53M 22.1% | 132.95M 30.4% | 101.92M 47.1% | 69.29M 71.5% | 40.41M 564.3% | -8.70M 119.8% | 43.98M 97.0% | 1.46B |
Gross Margin % | 15.00% 25.0% | 20.00% 17.6% | 17.00% 13.3% | 15.00% 25.0% | 12.00% 400.0% | -4.00% 125.0% | 16.00% 84.0% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 143.40M 4.4% | 149.94M 2.2% | 146.76M 21.7% | 187.37M 49.8% | 125.04M 26.1% | 99.14M 11.6% | 88.82M 14.0% | 77.90M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 143.40M 4.4% | 149.94M 2.2% | 146.76M 21.7% | 187.37M 49.8% | 125.04M 26.1% | 99.14M 11.6% | 88.82M 14.0% | 77.90M |
Other Operating Expenses | 71.54M 9.1% | 78.71M 1.6% | 77.50M 3.0% | 75.26M 51.2% | 49.76M 47.5% | 33.75M 36.0% | 24.82M 101.7% | -1.48B |
Total Operating Expenses | 214.94M 6.0% | 228.65M 2.0% | 224.26M 14.6% | 262.62M 50.2% | 174.80M 33.9% | 130.54M 14.9% | 113.64M 108.1% | -1.40B |
Cost and Expenses | 790.88M 2.4% | 772.53M 12.2% | 688.37M 8.5% | 634.66M 38.0% | 460.06M 27.0% | 362.21M 5.3% | 343.81M 76.0% | 1.43B |
Operating Income | -111.41M 16.4% | -95.70M 21.8% | -122.34M 36.7% | -193.34M 43.9% | -134.40M 5.1% | -141.59M 102.1% | -70.07M 232.0% | 53.10M |
Operating Margin % | -16.00% 14.3% | -14.00% 33.3% | -21.00% 48.8% | -41.00% 2.5% | -40.00% 37.5% | -64.00% 146.2% | -26.00% 750.0% | 4.00% |
EBITDA | -61.45M 155.3% | -24.07M 54.9% | -53.39M 62.5% | -142.32M 21.2% | -117.39M 3.0% | -113.97M 135.4% | -48.41M 161.8% | 78.40M |
EBITDA Margin % | -9.00% 125.0% | -4.00% 55.6% | -9.00% 70.0% | -30.00% 14.3% | -35.00% 32.7% | -52.00% 188.9% | -18.00% 460.0% | 5.00% |
Interest Expense | 19.00K 92.6% | 256.00K 100.0% | 128.00K 54.2% | 83.00K 4.6% | 87.00K 78.5% | 404.00K 359.1% | 88.00K 99.7% | 30.80M |
Interest Income | 6.55M 40.2% | 10.94M 15.5% | 12.94M 151.6% | 5.14M 1042.9% | 450.00K 55.8% | 1.02M 62.6% | 2.72M | 0.00 |
Other Income (Expense) | -22.61M 661.1% | 4.03M 56.8% | 9.34M 120.2% | 4.24M 122.8% | -18.63M 5148.5% | 369.00K 82.9% | 2.16M 107.3% | -29.40M |
Pre-Tax Income | -134.02M 46.2% | -91.67M 18.9% | -113.00M 40.2% | -189.10M 23.6% | -153.03M 8.4% | -141.22M 107.9% | -67.92M 386.6% | 23.70M |
Pre-Tax Margin % | -20.00% 42.9% | -14.00% 26.3% | -19.00% 52.5% | -40.00% 11.1% | -45.00% 29.7% | -64.00% 156.0% | -25.00% 1350.0% | 2.00% |
Tax Provision | 46.00K 103.5% | -1.30M 443.3% | 379.00K 71.8% | 1.34M 815.0% | 147.00K | 0.00 | 0.00 100.0% | 40.40M |
Net Income | -134.06M 48.3% | -90.37M 20.3% | -113.38M 40.5% | -190.44M 24.3% | -153.18M 8.5% | -141.22M 107.9% | -67.92M 275.2% | -18.10M |
Net Margin % | -20.00% 53.8% | -13.00% 31.6% | -19.00% 53.7% | -41.00% 8.9% | -45.00% 29.7% | -64.00% 156.0% | -25.00% 2400.0% | -1.00% |
Basic EPS | -1.14 44.3% | -0.79 21.8% | -1.01 41.6% | -1.73 23.6% | -1.40 6.9% | -1.31 111.3% | -0.62 287.5% | -0.16 |
Diluted EPS | -1.14 44.3% | -0.79 21.8% | -1.01 41.6% | -1.73 23.6% | -1.40 6.9% | -1.31 111.3% | -0.62 287.5% | -0.16 |
Basic Shares Outstanding | 117.96M 3.2% | 114.32M 2.2% | 111.91M 1.6% | 110.13M 0.7% | 109.35M 24.7% | 87.68M 19.0% | 108.19M 1.9% | 110.28M |
Diluted Shares Outstanding | 117.96M 3.2% | 114.32M 2.2% | 111.91M 1.6% | 110.13M 1.2% | 108.83M 24.1% | 87.68M 19.0% | 108.19M 1.9% | 110.28M |