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 31, 2025 Feb 26, 2026 | 2024 Dec 25, 2024 Feb 21, 2025 | 2023 Dec 27, 2023 Feb 29, 2024 | 2022 Dec 28, 2022 Apr 27, 2023 | 2021 Dec 29, 2021 Feb 18, 2022 | 2020 Dec 30, 2020 Feb 26, 2021 | 2019 Dec 25, 2019 Feb 24, 2020 | 2018 Dec 26, 2018 Feb 25, 2019 |
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Total Revenue | 1.45B 15.4% | 1.25B 15.2% | 1.09B 20.8% | 900.49M 21.7% | 739.89M 41.5% | 522.87M 12.1% | 594.52M 29.4% | 459.31M 28.0% |
Cost of Revenue | 1.19B 74.7% | 678.69M 1.5% | 689.14M 32.8% | 518.94M 19.7% | 433.38M 39.7% | 310.15M 5.7% | 328.99M 32.6% | 248.19M 30.6% |
Gross Profit | 259.80M 54.7% | 573.92M 44.1% | 398.39M 4.4% | 381.54M 24.5% | 306.52M 44.1% | 212.72M 19.9% | 265.53M 25.8% | 211.12M 25.1% |
Gross Margin % | 18.00% 60.9% | 46.00% 24.3% | 37.00% 11.9% | 42.00% 2.4% | 41.00% 0.0% | 41.00% 8.9% | 45.00% 2.2% | 46.00% 2.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 176.23M 27.2% | 242.12M 91.9% | 126.14M 32.7% | 187.30M 29.0% | 145.22M 25.4% | 115.84M 1.5% | 114.10M 33.6% | 85.43M 27.1% |
Selling & Marketing | 0.00 | 0.00 100.0% | 1.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 176.23M 27.2% | 242.12M 89.5% | 127.74M 31.8% | 187.30M 29.0% | 145.22M 25.4% | 115.84M 1.5% | 114.10M 33.6% | 85.43M 27.1% |
Other Operating Expenses | -2.19M 100.7% | 328.76M 25.0% | 262.93M 20.2% | 218.72M 24.6% | 175.51M 34.4% | 130.60M 5.0% | 124.39M 8116.3% | 1.51M 98.8% |
Total Operating Expenses | 174.04M 69.5% | 570.88M 20.9% | 472.32M 16.3% | 406.01M 26.6% | 320.74M 30.1% | 246.44M 3.3% | 238.50M 33.6% | 178.49M 32.9% |
Cost and Expenses | 1.36B 8.8% | 1.25B 15.5% | 1.08B 16.9% | 924.96M 22.7% | 754.11M 35.5% | 556.59M 1.9% | 567.48M 33.0% | 426.68M 31.5% |
Operating Income | 85.76M 2722.8% | 3.04M 48.7% | 5.92M 129.1% | -20.34M 44.0% | -14.13M 59.1% | -34.51M 234.4% | 25.68M 19.0% | 31.71M 6.2% |
Operating Margin % | 6.00% | 0.00% 100.0% | 1.00% 150.0% | -2.00% 0.0% | -2.00% 71.4% | -7.00% 275.0% | 4.00% 42.9% | 7.00% 22.2% |
EBITDA | 181.37M 50.0% | 120.89M 8.2% | 111.74M 116.8% | 51.53M 15.9% | 44.48M 696.7% | 5.58M 91.9% | 68.65M 11.4% | 61.63M 9.8% |
EBITDA Margin % | 13.00% 30.0% | 10.00% 0.0% | 10.00% 66.7% | 6.00% 0.0% | 6.00% 500.0% | 1.00% 91.7% | 12.00% 7.7% | 13.00% 18.8% |
Interest Expense | 2.16M 5.6% | 2.04M 19.1% | 1.72M 13.1% | 1.52M 3.7% | 1.58M 93.5% | 815.00K 87.8% | 434.00K 82.0% | 2.42M 47.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 6.61K | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -13.15M 217.3% | 11.21M 1.3% | 11.06M 323.9% | 2.61M 276.0% | -1.48M 7.4% | -1.60M 187.5% | 1.83M 303.0% | -901.00K 100.7% |
Pre-Tax Income | 72.61M 409.8% | 14.24M 16.1% | 16.98M 169.9% | -24.29M 40.1% | -17.34M 61.9% | -45.48M 265.3% | 27.51M 10.7% | 30.81M 80.8% |
Pre-Tax Margin % | 5.00% 400.0% | 1.00% 50.0% | 2.00% 166.7% | -3.00% 50.0% | -2.00% 77.8% | -9.00% 280.0% | 5.00% 28.6% | 7.00% 84.4% |
Tax Provision | 22.90M 568.9% | 3.42M 185.4% | -4.01M 338.4% | 1.68M 123.3% | -7.22M 12773.7% | 57.00K 98.3% | 3.39M 61.8% | 8.86M 94.2% |
Net Income | 45.73M 348.0% | 10.21M 49.6% | 20.26M 178.0% | -25.97M 156.8% | -10.11M 77.8% | -45.53M 329.7% | 19.83M 30.6% | 15.18M 770.2% |
Net Margin % | 3.00% 200.0% | 1.00% 50.0% | 2.00% 166.7% | -3.00% 200.0% | -1.00% 88.9% | -9.00% 400.0% | 3.00% 0.0% | 3.00% 400.0% |
Basic EPS | 1.14 338.5% | 0.26 49.0% | 0.51 177.3% | -0.66 153.8% | -0.26 78.9% | -1.23 295.2% | 0.63 16.7% | 0.54 717.1% |
Diluted EPS | 1.09 354.2% | 0.24 47.8% | 0.46 169.7% | -0.66 153.8% | -0.26 78.9% | -1.23 301.6% | 0.61 17.3% | 0.52 677.8% |
Basic Shares Outstanding | 40.21M 1.0% | 39.83M 1.0% | 39.42M 0.5% | 39.24M 0.4% | 39.09M 5.3% | 37.13M 18.3% | 31.38M 10.9% | 28.30M 9.4% |
Diluted Shares Outstanding | 41.85M 5.3% | 44.20M 0.7% | 43.90M 11.9% | 39.24M 0.4% | 39.09M 5.3% | 37.13M 15.1% | 32.25M 10.5% | 29.18M 12.8% |