Financial statements and analysis
Showing the last 6 fiscal years: 2020 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 Mar 28, 2026 May 27, 2026 | 2025 Mar 29, 2025 May 27, 2025 | 2023 Mar 30, 2024 May 28, 2024 | 2022 Mar 25, 2023 Jun 6, 2023 | 2021 Mar 26, 2022 Jun 9, 2022 | 2020 Mar 27, 2021 Jun 8, 2021 | 2019 Mar 28, 2020 Jun 8, 2020 | 2018 Mar 30, 2019 Jun 7, 2019 |
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Total Revenue | 331.88M 19.2% | 278.42M 7.3% | 259.48M 12.5% | 230.57M 12.5% | 204.96M 18.2% | 173.34M 0.1% | 173.10M 7.6% | 160.90M 3.7% |
Cost of Revenue | 223.57M 18.3% | 188.97M 7.6% | 175.68M 8.3% | 162.21M 10.7% | 146.52M 15.2% | 127.22M 2.6% | 130.62M 7.5% | 121.56M 3.3% |
Gross Profit | 108.30M 21.1% | 89.45M 6.7% | 83.81M 22.6% | 68.36M 17.0% | 58.44M 26.7% | 46.12M 8.6% | 42.48M 8.0% | 39.34M 5.1% |
Gross Margin % | 33.00% 3.1% | 32.00% 0.0% | 32.00% 6.7% | 30.00% 3.4% | 29.00% 7.4% | 27.00% 8.0% | 25.00% 4.2% | 24.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 52.28M 36.7% | 38.24M 8.3% | 35.31M 29.1% | 27.35M 15.6% | 23.65M 36.7% | 17.30M 26.8% | 13.64M 12.2% | 12.16M 2.6% |
Selling & Marketing | 42.77M 28.3% | 33.34M 16.1% | 28.71M 15.9% | 24.76M 19.9% | 20.65M 16.4% | 17.74M 1.3% | 17.98M 6.1% | 16.96M 2.4% |
SG&A Expenses | 95.04M 32.8% | 71.58M 11.8% | 64.03M 22.9% | 52.11M 17.6% | 44.30M 26.4% | 35.05M 10.8% | 31.63M 8.6% | 29.11M 2.5% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -344.00K 140.6% | -143.00K | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 95.04M 32.8% | 71.58M 11.8% | 64.03M 22.9% | 52.11M 17.6% | 44.30M 26.4% | 35.05M 10.8% | 31.63M 8.6% | 29.11M 2.5% |
Cost and Expenses | 318.61M 22.3% | 260.55M 8.7% | 239.70M 11.8% | 214.32M 12.3% | 190.82M 17.6% | 162.26M 0.0% | 162.25M 7.7% | 150.67M 3.1% |
Operating Income | 13.26M 25.8% | 17.87M 9.6% | 19.78M 21.7% | 16.25M 14.9% | 14.14M 27.7% | 11.07M 2.1% | 10.85M 6.1% | 10.23M 13.3% |
Operating Margin % | 4.00% 33.3% | 6.00% 25.0% | 8.00% 14.3% | 7.00% 0.0% | 7.00% 16.7% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 0.0% |
EBITDA | 38.76M 2.8% | 37.69M 11.5% | 33.82M 23.5% | 27.39M 11.3% | 24.61M 31.9% | 18.65M 6.5% | 17.51M 5.5% | 16.59M 10.5% |
EBITDA Margin % | 12.00% 14.3% | 14.00% 7.7% | 13.00% 8.3% | 12.00% 0.0% | 12.00% 9.1% | 11.00% 10.0% | 10.00% 0.0% | 10.00% 0.0% |
Interest Expense | 5.27M 560.9% | 798.00K 56.5% | 1.83M 24.1% | 2.42M 198.4% | 810.00K 25.8% | 1.09M 2.6% | 1.12M 12.7% | 994.00K 7.8% |
Interest Income | 0.00 100.0% | 825.00K 2.1% | 808.00K | 0.00 | 0.00 | 0.00 100.0% | 934.00K | 0.00 |
Other Income (Expense) | -5.27M 1266.8% | 452.00K 133.7% | -1.34M 51.4% | -2.76M 189.7% | -953.00K 12.6% | -1.09M 2.6% | -1.12M 12.7% | -994.00K 7.8% |
Pre-Tax Income | 7.99M 56.4% | 18.33M 0.6% | 18.44M 36.7% | 13.49M 2.3% | 13.19M 32.1% | 9.98M 2.6% | 9.73M 5.4% | 9.23M 16.2% |
Pre-Tax Margin % | 2.00% 71.4% | 7.00% 0.0% | 7.00% 16.7% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 20.0% |
Tax Provision | 2.61M 31.4% | 3.81M 20.5% | 4.79M 71.2% | 2.80M 54.6% | 1.81M 17.4% | 2.19M 31.7% | 1.66M 20.4% | 2.09M 3.2% |
Net Income | 5.38M 63.0% | 14.52M 6.4% | 13.65M 27.7% | 10.69M 6.1% | 11.38M 46.1% | 7.79M 3.4% | 8.07M 12.9% | 7.14M 20.7% |
Net Margin % | 2.00% 60.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 16.7% | 6.00% 50.0% | 4.00% 20.0% | 5.00% 25.0% | 4.00% 0.0% |
Basic EPS | 0.58 63.3% | 1.58 4.8% | 1.66 16.9% | 1.42 6.6% | 1.52 44.8% | 1.05 4.5% | 1.10 11.1% | 0.99 19.3% |
Diluted EPS | 0.57 63.7% | 1.57 3.7% | 1.63 16.4% | 1.40 6.7% | 1.50 45.6% | 1.03 4.6% | 1.08 13.7% | 0.95 17.3% |
Basic Shares Outstanding | 9.33M 1.6% | 9.19M 11.5% | 8.24M 9.1% | 7.55M 0.7% | 7.50M 1.0% | 7.42M 1.3% | 7.33M 1.9% | 7.20M 1.0% |
Diluted Shares Outstanding | 9.33M 0.9% | 9.25M 10.8% | 8.35M 9.2% | 7.64M 0.7% | 7.59M 0.5% | 7.55M 0.8% | 7.49M 0.4% | 7.51M 2.9% |