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 28, 2025 Feb 12, 2026 | 2024 Dec 29, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Jan 1, 2023 Mar 2, 2023 | 2021 Jan 2, 2022 Mar 3, 2022 | 2020 Jan 3, 2021 Mar 18, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Mar 28, 2019 |
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Total Revenue | 1.44B 2.1% | 1.41B 2.0% | 1.44B 21.8% | 1.41B 19.3% | 1.18B 53.7% | 768.23M | 768.23M 0.5% | 772.03M |
Cost of Revenue | 1.12B 22.1% | 914.50M 6.8% | 981.75M 23.2% | 959.34M 20.4% | 796.80M 54.9% | 514.43M | 514.43M 1.8% | 505.33M |
Gross Profit | 322.20M 34.9% | 494.78M 8.4% | 456.49M 18.9% | 449.06M 17.0% | 383.91M 51.3% | 253.80M | 253.80M 4.8% | 266.70M |
Gross Margin % | 22.00% 37.1% | 35.00% 9.4% | 32.00% 3.0% | 32.00% 3.0% | 33.00% 0.0% | 33.00% | 33.00% 5.7% | 35.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 144.30M 11.3% | 129.64M 18.6% | 159.20M 26.5% | 150.34M 19.5% | 125.86M 23.0% | 102.32M | 64.72M 4.8% | 68.02M |
Selling & Marketing | 203.70M 33.5% | 306.15M 11.8% | 273.92M 9.9% | 294.06M 17.9% | 249.35M 79.9% | 138.59M | 163.59M 10.8% | 183.37M |
SG&A Expenses | 348.00M 20.1% | 435.79M 0.6% | 433.12M 15.4% | 444.40M 18.4% | 375.21M 55.7% | 240.92M | 228.31M 9.2% | 251.39M |
Other Operating Expenses | -124.30M 159459.0% | 78.00K 98.9% | 7.35M 494.3% | -691.00K 62.9% | -1.86M | 0.00 | -13.26M | 0.00 |
Total Operating Expenses | 223.70M 48.7% | 435.87M 1.0% | 440.47M 18.0% | 443.71M 18.8% | 373.34M 55.0% | 240.92M | 998.23K 99.6% | 247.32M |
Cost and Expenses | 1.34B 0.7% | 1.35B 5.1% | 1.42B 21.5% | 1.40B 19.9% | 1.17B 57.5% | 742.74M | 729.48M 3.1% | 752.65M |
Operating Income | 98.50M 67.2% | 58.91M 267.8% | 16.02M 51.6% | 5.34M 49.4% | 10.57M 72.7% | 38.75M | 38.75M 28350.0% | -137.15K |
Operating Margin % | 7.00% 75.0% | 4.00% 300.0% | 1.00% 0.0% | 0.00% 100.0% | 1.00% 80.0% | 5.00% | 5.00% | 0.00% |
EBITDA | 124.90M 31.4% | 182.12M 83.5% | 99.25M 22.3% | 91.33M 28.5% | 127.67M 894.4% | -16.07M | 65.36M 3319.9% | 1.91M |
EBITDA Margin % | 9.00% 30.8% | 13.00% 85.7% | 7.00% 36.4% | 6.00% 45.5% | 11.00% 650.0% | -2.00% | 9.00% | 0.00% |
Interest Expense | 43.10M 3.9% | 44.86M 26.0% | 60.59M 74.6% | 44.42M 28.0% | 34.71M | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 39.96M | 0.00 100.0% | 2.05M |
Other Income (Expense) | -99.10M 1038.4% | 10.56M 119.1% | -55.29M 1102.0% | -43.30M 884.8% | 5.52M | 0.00 | -48.96M 2490.5% | 2.05M |
Pre-Tax Income | -600.00K 100.9% | 69.47M 276.9% | -39.27M 344.2% | -37.96M 336.0% | 16.08M 257.4% | -10.22M | -10.22M 634.7% | 1.91M |
Pre-Tax Margin % | 0.00% 100.0% | 5.00% 266.7% | -3.00% 400.0% | -3.00% 400.0% | 1.00% 200.0% | -1.00% | -1.00% | 0.00% |
Tax Provision | 7.10M 81.7% | 38.73M 5016.2% | 757.00K 90.6% | -23.92M 395.8% | 8.09M 157.0% | 3.15M | 3.15M 63.9% | 1.92M |
Net Income | 800.00K 95.0% | 15.97M 164.1% | -24.94M 221.3% | -392.00K 101.9% | 20.55M 227.1% | -16.17M | -16.17M 47.0% | -30.50M |
Net Margin % | 0.00% 100.0% | 1.00% 150.0% | -2.00% 200.0% | 0.00% 100.0% | 2.00% 200.0% | -2.00% | -2.00% 50.0% | -4.00% |
Basic EPS | 0.01 95.2% | 0.19 161.3% | -0.31 214.8% | -0.00 101.8% | 0.27 200.0% | -0.27 | -0.29 47.3% | -0.55 |
Diluted EPS | 0.01 94.7% | 0.19 161.3% | -0.31 224.0% | 0.00 100.0% | 0.25 196.2% | -0.26 | -0.29 47.3% | -0.55 |
Basic Shares Outstanding | 86.58M 5.4% | 82.10M 1.3% | 81.08M 5.7% | 80.09M 4.5% | 76.68M 7.9% | 71.09M | 55.88M 0.0% | 55.88M |
Diluted Shares Outstanding | 87.77M 2.7% | 85.43M 5.4% | 81.08M 0.0% | 80.09M 1.2% | 81.09M 14.1% | 71.09M | 55.88M 0.0% | 55.88M |