Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 6 fiscal years: 2021 to 2026
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 | 2026 Jan 31, 2026 Apr 9, 2026 | 2025 Feb 1, 2025 Apr 10, 2025 | 2024 Feb 3, 2024 Apr 11, 2024 | 2023 Jan 28, 2023 Apr 13, 2023 | 2022 Jan 29, 2022 Apr 14, 2022 | 2021 Jan 30, 2021 Apr 1, 2021 | 2020 Feb 1, 2020 Apr 1, 2020 | 2019 Feb 2, 2019 Mar 29, 2019 |
|---|
Total Revenue | 553.59M 2.8% | 569.45M 8.6% | 623.08M 7.3% | 672.28M 13.3% | 775.69M 46.0% | 531.33M 14.2% | 619.30M 3.5% | 598.48M 3.7% |
Cost of Revenue | 389.12M 7.3% | 419.76M 8.2% | 457.43M 2.6% | 469.53M 5.9% | 499.03M 28.2% | 389.14M 10.0% | 432.59M 3.6% | 417.58M 4.0% |
Gross Profit | 164.47M 9.9% | 149.70M 9.6% | 165.66M 18.3% | 202.75M 26.7% | 276.66M 94.6% | 142.19M 23.8% | 186.71M 3.2% | 180.90M 3.2% |
Gross Margin % | 30.00% 15.4% | 26.00% 3.7% | 27.00% 10.0% | 30.00% 16.7% | 36.00% 33.3% | 27.00% 10.0% | 30.00% 0.0% | 30.00% 0.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 183.81M 7.9% | 199.55M 1.5% | 196.64M 2.7% | 191.56M 1.3% | 189.07M 30.2% | 145.23M 8.2% | 158.25M 5.9% | 149.42M 1.3% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -19.34M 61.2% | -49.85M 60.9% | -30.98M 376.9% | 11.19M 87.2% | 87.59M 2981.4% | -3.04M 110.7% | 28.45M 9.6% | 31.48M 31.2% |
Operating Margin % | -3.00% 66.7% | -9.00% 80.0% | -5.00% 350.0% | 2.00% 81.8% | 11.00% 1200.0% | -1.00% 120.0% | 5.00% 0.0% | 5.00% 25.0% |
EBITDA | -7.00M 78.9% | -33.24M 156.7% | -12.95M 147.4% | 27.30M 73.7% | 103.84M 525.7% | 16.60M 68.3% | 52.30M 7.1% | 56.28M 15.8% |
EBITDA Margin % | -1.00% 83.3% | -6.00% 200.0% | -2.00% 150.0% | 4.00% 69.2% | 13.00% 333.3% | 3.00% 62.5% | 8.00% 11.1% | 9.00% 12.5% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -17.59M 61.8% | -46.01M 78.5% | -25.78M 295.8% | 13.17M 84.9% | 87.00M 3638.1% | -2.46M 107.8% | 31.36M 7.2% | 33.79M 34.1% |
Pre-Tax Margin % | -3.00% 62.5% | -8.00% 100.0% | -4.00% 300.0% | 2.00% 81.8% | 11.00% | 0.00% 100.0% | 5.00% 16.7% | 6.00% 50.0% |
Tax Provision | -137.00K 163.1% | 217.00K 97.5% | 8.71M 149.5% | 3.49M 84.7% | 22.75M 1831.5% | -1.31M 115.0% | 8.73M 1.3% | 8.85M 15.8% |
Net Income | -17.45M 62.2% | -46.23M 34.0% | -34.49M 456.4% | 9.68M 84.9% | 64.25M 5711.3% | -1.15M 105.1% | 22.62M 9.3% | 24.94M 69.7% |
Net Margin % | -3.00% 62.5% | -8.00% 33.3% | -6.00% 700.0% | 1.00% 87.5% | 8.00% | 0.00% 100.0% | 4.00% 0.0% | 4.00% 33.3% |
Basic EPS | - | - | - | - | - | - | - | - |
Diluted EPS | -0.58 62.3% | -1.54 32.8% | -1.16 | - | - | - | - | - |
Basic Shares Outstanding | 30.09M 0.2% | 30.03M 0.6% | 29.85M 0.9% | 30.11M 1.5% | 30.56M 2.9% | 29.70M 0.6% | 29.53M 0.9% | 29.28M 1.6% |
Diluted Shares Outstanding | 30.09M 0.2% | 30.03M 0.6% | 29.85M 1.6% | 30.32M 2.6% | 31.12M 4.8% | 29.70M 0.3% | 29.79M 0.1% | 29.77M 2.4% |