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 Jan 3, 2026 Feb 10, 2026 | 2024 Dec 28, 2024 Feb 4, 2025 | 2023 Dec 30, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 1, 2023 | 2021 Jan 1, 2022 Feb 2, 2022 | 2020 Jan 2, 2021 Feb 3, 2021 | 2019 Dec 28, 2019 Jan 29, 2020 | 2018 Dec 29, 2018 Jan 30, 2019 |
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Total Revenue | 784.76M | 584.39M 25.3% | 782.26M 23.6% | 1.02B 15.5% | 720.86M 18.7% | 886.68M | 837.55M 3.5% | 868.27M 12.9% |
Cost of Revenue | 327.78M | 272.20M 15.4% | 321.67M 15.7% | 381.55M 6.2% | 295.47M 17.7% | 359.15M | 327.27M 5.6% | 346.87M 10.2% |
Gross Profit | 456.98M | 312.19M 32.2% | 460.59M 28.3% | 642.56M 21.8% | 425.39M 19.4% | 527.53M | 510.28M 2.1% | 521.40M 14.8% |
Gross Margin % | 58.00% | 53.00% 10.2% | 59.00% 6.3% | 63.00% 6.8% | 59.00% 0.0% | 59.00% | 61.00% 1.7% | 60.00% 1.7% |
Research & Development | 353.25M | 332.23M 1.6% | 337.74M 1.6% | 332.33M 15.4% | 273.21M 5.1% | 287.89M | 257.15M 7.9% | 238.35M 13.8% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
SG&A Expenses | 174.28M | 145.45M 1.0% | 147.00M 23.0% | 190.97M 5.1% | 185.02M 8.1% | 201.34M | 196.44M 0.7% | 197.84M 23.9% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 527.52M | 477.68M 1.5% | 484.74M 7.4% | 523.30M 7.0% | 458.23M 6.3% | 489.23M | 453.59M 4.0% | 436.19M 18.1% |
Cost and Expenses | 855.30M | 749.88M 7.0% | 806.41M 10.9% | 904.85M 6.7% | 753.70M 11.2% | 848.38M | 780.86M 0.3% | 783.06M 14.5% |
Operating Income | -70.54M | -165.49M 585.1% | -24.15M 120.3% | 119.26M 211.4% | -27.14M 170.9% | 38.30M | 56.70M 33.5% | 85.21M 0.3% |
Operating Margin % | -9.00% | -28.00% 833.3% | -3.00% 125.0% | 12.00% 200.0% | -4.00% 200.0% | 4.00% | 7.00% 30.0% | 10.00% 9.1% |
EBITDA | -18.85M | -104.92M 327.6% | 46.09M 73.8% | 175.85M 506.3% | 32.04M 174.0% | -43.28M | -35.72M 124.6% | 145.22M 7.8% |
EBITDA Margin % | -2.00% | -18.00% 400.0% | 6.00% 64.7% | 17.00% 440.0% | 4.00% 180.0% | -5.00% | -4.00% 123.5% | 17.00% 5.6% |
Interest Expense | 975.00K | 1.31M 76.4% | 5.55M 17.4% | 6.72M 80.3% | 31.03M 9.1% | 34.14M | 20.23M 2.7% | 19.69M 39.4% |
Interest Income | 13.60M | 11.99M 37.5% | 19.16M 37.7% | 13.91M 54.1% | 5.70M 36.9% | 9.03M | 12.87M 93.5% | 6.65M 9.7% |
Other Income (Expense) | 12.63M | 10.68M 21.6% | 13.61M 89.3% | 7.19M 128.6% | -25.34M 0.9% | -25.11M | 138.29M 1160.0% | -13.05M 61.7% |
Pre-Tax Income | -57.91M | -154.81M 1368.4% | -10.54M 108.3% | 126.45M 726.4% | -58.17M 480.2% | 15.30M | 49.65M 31.2% | 72.16M 6.2% |
Pre-Tax Margin % | -7.00% | -26.00% 2500.0% | -1.00% 108.3% | 12.00% 500.0% | -8.00% 500.0% | 2.00% | 6.00% 25.0% | 8.00% 20.0% |
Tax Provision | 7.00M | 36.20M 355.7% | 7.94M 79.3% | 38.45M 1288.1% | 13.43M 384.7% | 2.77M | 30.38M 365.8% | -11.43M 138.3% |
Net Income | -64.91M | -191.01M 453.4% | -34.52M 137.8% | 91.40M 629.4% | -71.60M 671.4% | 12.53M | 19.27M 77.0% | 83.59M 77.5% |
Net Margin % | -8.00% | -33.00% 725.0% | -4.00% 144.4% | 9.00% 800.0% | -10.00% 1100.0% | 1.00% | 2.00% 80.0% | 10.00% 66.7% |
Basic EPS | -1.98 | -5.93 444.0% | -1.09 141.8% | 2.61 800.0% | -1.67 675.9% | 0.29 | 0.44 77.3% | 1.94 74.8% |
Diluted EPS | -1.98 | -5.93 444.0% | -1.09 142.9% | 2.54 807.1% | -1.67 696.4% | 0.28 | 0.44 76.8% | 1.90 74.3% |
Basic Shares Outstanding | 32.72M | 32.19M 1.2% | 31.80M 9.4% | 35.09M 19.8% | 42.83M 2.2% | 43.77M | 43.35M 0.4% | 43.16M 1.7% |
Diluted Shares Outstanding | 32.72M | 32.19M 1.2% | 31.80M 11.8% | 36.04M 18.8% | 42.83M 3.5% | 44.37M | 44.29M 0.6% | 44.04M 1.6% |