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 2, 2026 Mar 3, 2026 | 2024 Dec 27, 2024 Feb 21, 2025 | 2023 Dec 29, 2023 Feb 27, 2024 | 2022 Dec 30, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Jan 1, 2021 Feb 24, 2021 | 2019 Jan 3, 2020 Feb 26, 2020 | 2018 Dec 28, 2018 Feb 21, 2019 |
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Total Revenue | 239.44M | 313.90M 2.6% | 322.42M 13.4% | 284.39M 23.4% | 230.47M 53.5% | 163.46M 8.8% | 150.19M | 123.95M 36.8% |
Cost of Revenue | 57.02M | 74.32M 6.5% | 69.76M 14.4% | 61.01M 17.7% | 51.84M 35.6% | 45.10M 18.0% | 38.23M | 32.44M 23.2% |
Gross Profit | 182.42M | 239.58M 5.2% | 252.65M 13.1% | 223.38M 25.0% | 178.64M 59.6% | 118.36M 5.7% | 111.95M | 91.51M 42.4% |
Gross Margin % | 76.00% | 76.00% 2.6% | 78.00% 1.3% | 79.00% 1.3% | 78.00% 4.0% | 72.00% 4.0% | 75.00% | 74.00% 4.2% |
Research & Development | 40.05M | 53.97M 21.6% | 44.40M 23.4% | 35.98M 6.3% | 33.86M 33.9% | 31.92M 26.2% | 25.30M | 22.03M 15.2% |
General & Administrative | 85.78M | 89.90M 24.3% | 72.32M 32.1% | 54.74M 24.0% | 44.14M 50.6% | 33.91M 15.7% | 29.31M | 24.29M 17.5% |
Selling & Marketing | 102.53M | 108.32M 0.5% | 107.83M 21.4% | 88.86M 32.0% | 67.29M 47.9% | 45.76M 0.6% | 45.49M | 38.60M 37.2% |
SG&A Expenses | 188.31M | 198.22M 10.0% | 180.15M 25.5% | 143.60M 28.9% | 111.44M 49.0% | 79.67M 6.5% | 74.80M | 62.89M 28.9% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 1.26M 30.2% | 967.00K 37.6% | 396.00K 43.7% | 703.00K | 715.00K 13.9% |
Total Operating Expenses | 228.37M | 252.19M 12.3% | 224.55M 25.0% | 179.58M 23.6% | 145.30M 45.1% | 111.59M 11.5% | 100.10M | 84.92M 25.0% |
Cost and Expenses | 285.39M | 380.49M 29.3% | 294.32M 22.3% | 240.59M 22.0% | 197.13M 42.5% | 156.69M 13.3% | 138.33M | 117.36M 24.5% |
Operating Income | -45.95M | -12.61M 144.9% | 28.10M 35.9% | 43.80M 31.4% | 33.34M 181.3% | 6.77M 42.9% | 11.85M | 6.59M 281.6% |
Operating Margin % | -19.00% | -4.00% 144.4% | 9.00% 40.0% | 15.00% 7.1% | 14.00% 75.0% | 4.00% 50.0% | 8.00% | 5.00% 225.0% |
EBITDA | -73.53M | -5.72M 117.2% | 33.22M 31.2% | 48.31M 30.6% | 36.98M 137.8% | 9.86M 36.6% | 15.55M | 9.06M 3370.4% |
EBITDA Margin % | -31.00% | -2.00% 120.0% | 10.00% 41.2% | 17.00% 6.3% | 16.00% 60.0% | 6.00% 40.0% | 10.00% | 7.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 4.59M | 5.91M 15.4% | 6.99M 185.4% | 2.45M 6342.1% | 38.00K 96.2% | 238.00K 75.9% | 988.00K | 165.00K |
Other Income (Expense) | -36.32M | 3.56M 36.4% | 5.60M 219.9% | 1.75M 186.0% | -2.04M 273.3% | 1.50M 27.6% | 1.17M | 44.00K 96.7% |
Pre-Tax Income | -82.26M | -9.05M 126.9% | 33.70M 26.4% | 45.80M 46.3% | 31.30M 140.3% | 8.27M 36.5% | 13.03M | 6.64M 389.2% |
Pre-Tax Margin % | -34.00% | -3.00% 130.0% | 10.00% 37.5% | 16.00% 14.3% | 14.00% 55.6% | 5.00% 44.4% | 9.00% | 5.00% 266.7% |
Tax Provision | -1.81M | 11.16M 9.7% | 12.35M 81.7% | 6.80M 0.1% | 6.80M 765.7% | 2.35M 330.3% | -1.02M | 1.67M 1164.3% |
Net Income | -80.45M | -20.21M 194.7% | 21.35M 46.2% | 39.66M 44.2% | 27.51M 95.8% | 5.91M 57.9% | 14.05M | 4.97M 332.3% |
Net Margin % | -34.00% | -6.00% 185.7% | 7.00% 50.0% | 14.00% 16.7% | 12.00% 33.3% | 4.00% 55.6% | 9.00% | 4.00% 300.0% |
Basic EPS | -1.62 | -0.41 193.2% | 0.44 47.0% | 0.83 59.6% | 0.52 62.5% | 0.13 59.4% | 0.32 | 0.11 310.7% |
Diluted EPS | -1.62 | -0.41 195.3% | 0.43 46.3% | 0.80 60.0% | 0.50 66.7% | 0.12 60.0% | 0.30 | 0.11 320.0% |
Basic Shares Outstanding | 49.57M | 49.13M 1.2% | 48.52M 1.1% | 47.99M 1.6% | 47.21M 6.1% | 45.60M 2.5% | 44.49M | 45.16M 10.1% |
Diluted Shares Outstanding | 49.57M | 49.13M 0.6% | 49.43M 0.1% | 49.38M 0.2% | 49.46M 5.5% | 47.95M 2.3% | 46.90M | 45.26M 10.4% |