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 27, 2026 | 2024 Dec 30, 2024 Dec 30, 2024 | 2023 Dec 30, 2023 Dec 30, 2023 | 2022 Dec 30, 2022 Dec 30, 2022 | 2021 Dec 30, 2021 Dec 30, 2021 | 2020 Dec 30, 2020 Dec 30, 2020 |
|---|
Total Revenue | 281.14M 18.6% | 237.01M 1.7% | 232.99M 12.9% | 206.32M 22.3% | 168.76M 36.1% | 124.02M |
Cost of Revenue | 255.07M 213.7% | 81.31M 9.2% | 74.49M 29.8% | 57.41M 6.6% | 53.86M 14.8% | 46.91M |
Gross Profit | 26.07M 83.5% | 157.69M 1.6% | 160.21M 7.6% | 148.91M 29.6% | 114.91M 49.0% | 77.11M |
Gross Margin % | 9.00% 86.6% | 67.00% 2.9% | 69.00% 4.2% | 72.00% 5.9% | 68.00% 9.7% | 62.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 38.21M 27.6% | 29.95M 9.1% | 27.45M 2.8% | 28.25M 21.4% | 23.27M 41.2% | 16.47M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 38.21M 27.6% | 29.95M 9.1% | 27.45M 2.8% | 28.25M 21.4% | 23.27M 41.2% | 16.47M |
Other Operating Expenses | -71.17M 225.9% | 56.52M 6.5% | 60.42M 14.1% | 52.97M 29.5% | 75.13M 8.1% | 81.78M |
Total Operating Expenses | -32.96M 138.1% | 86.47M 1.6% | 87.88M 8.2% | 81.22M 17.5% | 98.40M 0.2% | 98.25M |
Cost and Expenses | 222.11M 32.4% | 167.78M 9.2% | 153.70M 9.4% | 140.46M 7.8% | 152.26M 4.9% | 145.16M |
Operating Income | 59.03M 14.7% | 69.22M 2.0% | 70.63M 7.2% | 65.87M 299.0% | 16.51M 178.1% | -21.14M |
Operating Margin % | 21.00% 27.6% | 29.00% 3.3% | 30.00% 6.3% | 32.00% 220.0% | 10.00% 158.8% | -17.00% |
EBITDA | 133.26M 7.4% | 124.03M 5.4% | 131.09M 3.0% | 127.25M 94.6% | 65.38M 210.0% | 21.09M |
EBITDA Margin % | 47.00% 9.6% | 52.00% 7.1% | 56.00% 9.7% | 62.00% 59.0% | 39.00% 129.4% | 17.00% |
Interest Expense | 59.90M 17.2% | 72.33M 17.0% | 61.80M 48.9% | 41.51M 24.3% | 33.38M 7.4% | 36.05M |
Interest Income | 4.37M 34.5% | 3.25M 3.4% | 3.36M 82.8% | 1.84M | 0.00 | 0.00 |
Other Income (Expense) | -58.87M 20.0% | -73.63M 19.6% | -61.57M 37.6% | -44.76M 18.1% | -37.88M 5.5% | -35.89M |
Pre-Tax Income | 164.00K 103.7% | -4.40M 148.6% | 9.05M 57.1% | 21.11M 198.8% | -21.38M 62.5% | -57.03M |
Pre-Tax Margin % | 0.00% 100.0% | -2.00% 150.0% | 4.00% 60.0% | 10.00% 176.9% | -13.00% 71.7% | -46.00% |
Tax Provision | 1.90M 28.1% | 1.48M 157.2% | -2.60M 367.7% | -555.00K 69.4% | -1.81M 68.9% | -5.83M |
Net Income | -1.55M 72.5% | -5.62M 157.6% | 9.75M 48.2% | 18.82M 211.4% | -16.90M 61.9% | -44.30M |
Net Margin % | -1.00% 50.0% | -2.00% 150.0% | 4.00% 55.6% | 9.00% 190.0% | -10.00% 72.2% | -36.00% |
Basic EPS | -0.19 5.0% | -0.20 566.7% | -0.03 142.9% | 0.07 118.9% | -0.37 59.3% | -0.91 |
Diluted EPS | -0.20 0.0% | -0.20 566.7% | -0.03 142.9% | 0.07 118.9% | -0.37 59.3% | -0.91 |
Basic Shares Outstanding | 47.30M 51.0% | 96.56M 0.3% | 96.81M 5.3% | 91.94M 15.7% | 79.44M 33.2% | 59.62M |
Diluted Shares Outstanding | 47.30M 51.0% | 96.56M 0.3% | 96.81M 5.2% | 92.06M 15.9% | 79.44M 33.2% | 59.62M |