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 26, 2026 | 2024 Dec 29, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Mar 7, 2024 | 2022 Dec 25, 2022 Mar 9, 2023 | 2021 Dec 26, 2021 Mar 10, 2022 | 2020 Dec 27, 2020 Mar 24, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 759.44M 25.3% | 606.31M 28.5% | 471.86M 30.3% | 362.05M 38.8% | 260.90M 21.8% | 214.28M 52.3% | 140.73M 31.9% | 106.71M 44.2% |
Cost of Revenue | 473.76M 25.9% | 376.38M 21.6% | 309.53M 22.5% | 252.61M 41.9% | 178.00M 27.4% | 139.75M 42.8% | 97.86M 36.1% | 71.89M 29.3% |
Gross Profit | 285.68M 24.2% | 229.93M 41.6% | 162.33M 48.3% | 109.44M 32.0% | 82.90M 11.2% | 74.53M 73.8% | 42.88M 23.1% | 34.82M 89.4% |
Gross Margin % | 38.00% 0.0% | 38.00% 11.8% | 34.00% 13.3% | 30.00% 6.3% | 32.00% 8.6% | 35.00% 16.7% | 30.00% 9.1% | 33.00% 32.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 159.43M 19.0% | 133.94M 31.7% | 101.73M 31.7% | 77.24M 33.5% | 57.87M 22.1% | 47.40M 60.5% | 29.53M 51.9% | 19.44M 36.3% |
Selling & Marketing | 37.88M 16.8% | 32.44M 18.6% | 27.34M 9.2% | 30.10M 20.5% | 24.98M 67.6% | 14.90M 49.0% | 10.00M 16.1% | 8.62M 50.5% |
SG&A Expenses | 197.31M 18.6% | 166.37M 28.9% | 129.07M 20.2% | 107.34M 29.6% | 82.85M 33.0% | 62.30M 57.6% | 39.53M 40.9% | 28.05M 40.4% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 197.31M 18.6% | 166.37M 28.9% | 129.07M 20.2% | 107.34M 29.6% | 82.85M 33.0% | 62.30M 57.6% | 39.53M 40.9% | 28.05M 40.4% |
Cost and Expenses | 671.07M 23.6% | 542.75M 23.7% | 438.60M 21.9% | 359.95M 38.0% | 260.85M 29.1% | 202.05M 47.1% | 137.38M 37.5% | 99.95M 32.2% |
Operating Income | 88.37M 39.1% | 63.55M 91.1% | 33.25M 1480.5% | 2.10M 3946.2% | 52.00K 99.6% | 12.23M 265.0% | 3.35M 50.5% | 6.77M 523.7% |
Operating Margin % | 12.00% 20.0% | 10.00% 42.9% | 7.00% 600.0% | 1.00% | 0.00% 100.0% | 6.00% 200.0% | 2.00% 66.7% | 6.00% 400.0% |
EBITDA | 106.65M 30.6% | 81.64M 99.6% | 40.91M 387.8% | 8.39M 112.5% | 3.95M 73.1% | 14.69M 119.7% | 6.69M 18.6% | 8.21M 1170.8% |
EBITDA Margin % | 14.00% 7.7% | 13.00% 44.4% | 9.00% 350.0% | 2.00% 0.0% | 2.00% 71.4% | 7.00% 40.0% | 5.00% 37.5% | 8.00% 900.0% |
Interest Expense | 874.00K 13.5% | 1.01M 29.2% | 782.00K 586.0% | 114.00K 119.2% | 52.00K 89.3% | 488.00K 39.8% | 349.00K 17.7% | 424.00K 19.1% |
Interest Income | 5.01M 4.4% | 5.25M 106.4% | 2.54M 156.3% | 992.00K 160.4% | 381.00K 292.8% | 97.00K | 0.00 | 0.00 |
Other Income (Expense) | 2.89M 27.5% | 3.99M 478.5% | -1.05M 244.8% | 727.00K 140.7% | 302.00K 152.6% | -574.00K 153.7% | 1.07M 357.3% | -415.00K 19.4% |
Pre-Tax Income | 91.26M 35.1% | 67.54M 109.7% | 32.20M 1037.4% | 2.83M 699.7% | 354.00K 97.0% | 11.65M 163.8% | 4.42M 30.4% | 6.35M 400.8% |
Pre-Tax Margin % | 12.00% 9.1% | 11.00% 57.1% | 7.00% 600.0% | 1.00% | 0.00% 100.0% | 5.00% 66.7% | 3.00% 50.0% | 6.00% 300.0% |
Tax Provision | 24.98M 76.6% | 14.15M 113.3% | 6.63M 314.4% | 1.60M 178.9% | -2.03M 173.2% | 2.77M 150.5% | 1.11M 53.0% | 723.00K 2090.9% |
Net Income | 66.28M 24.2% | 53.39M 108.8% | 25.57M 1943.6% | 1.25M 48.5% | 2.43M 72.4% | 8.80M 269.0% | 2.38M 58.9% | 5.80M 401.9% |
Net Margin % | 9.00% 0.0% | 9.00% 80.0% | 5.00% | 0.00% 100.0% | 1.00% 75.0% | 4.00% 100.0% | 2.00% 60.0% | 5.00% 266.7% |
Basic EPS | 1.49 19.2% | 1.25 101.6% | 0.62 1966.7% | 0.03 50.0% | 0.06 80.6% | 0.31 343.5% | 0.07 58.9% | 0.17 402.0% |
Diluted EPS | 1.44 22.0% | 1.18 100.0% | 0.59 1866.7% | 0.03 50.0% | 0.06 77.8% | 0.27 350.0% | 0.06 62.5% | 0.16 366.7% |
Basic Shares Outstanding | 44.59M 4.1% | 42.85M 4.0% | 41.19M 1.3% | 40.65M 1.6% | 40.03M 39.6% | 28.67M 16.0% | 34.14M 0.0% | 34.14M 0.1% |
Diluted Shares Outstanding | 46.02M 2.0% | 45.13M 4.2% | 43.31M 0.4% | 43.47M 0.3% | 43.32M 31.6% | 32.91M 11.3% | 37.12M 0.0% | 37.12M 2.9% |