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 Feb 27, 2026 | 2024 Dec 27, 2024 Mar 7, 2025 | 2023 Dec 29, 2023 Mar 8, 2024 | 2022 Dec 30, 2022 Mar 10, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Jan 1, 2021 Mar 17, 2021 | 2019 Dec 27, 2019 Mar 6, 2020 | 2018 Dec 28, 2018 Mar 8, 2019 |
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Total Revenue | 681.55M | 565.80M 10.9% | 510.10M 18.9% | 429.14M 21.3% | 353.75M | 390.98M | 443.10M 62.8% | 272.25M 0.4% |
Cost of Revenue | 425.87M | 363.02M 9.9% | 330.33M 15.7% | 285.56M 31.1% | 217.88M | 261.59M | 308.13M 71.9% | 179.28M 8.8% |
Gross Profit | 255.68M | 202.78M 12.8% | 179.77M 25.2% | 143.58M 5.7% | 135.87M | 129.39M | 134.97M 45.2% | 92.97M 21.2% |
Gross Margin % | 38.00% | 36.00% 2.9% | 35.00% 6.1% | 33.00% 13.2% | 38.00% | 33.00% | 30.00% 11.8% | 34.00% 21.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 211.53M | 171.43M 21.4% | 141.26M 6.1% | 133.15M 4.5% | 127.42M | 97.82M | 86.98M 52.3% | 57.11M 30.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 211.53M | 171.43M 21.4% | 141.26M 6.1% | 133.15M 4.5% | 127.42M | 97.82M | 86.98M 52.3% | 57.11M 30.0% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 16.43M 6.0% | 17.49M 2.0% | 17.15M | 47.80M | 38.63M 42818.9% | 90.00K 8.2% |
Total Operating Expenses | 211.53M | 171.43M 8.7% | 157.69M 4.7% | 150.64M 4.2% | 144.56M | 145.62M | 125.61M 56.6% | 80.20M 27.3% |
Cost and Expenses | 637.40M | 534.45M 9.5% | 488.02M 11.9% | 436.20M 20.3% | 362.45M | 407.21M | 433.74M 67.2% | 259.48M 0.1% |
Operating Income | 44.15M | 31.35M 42.0% | 22.07M 460.5% | -6.12M 28.2% | -8.54M | -14.60M | 9.36M 26.7% | 12.77M 6.8% |
Operating Margin % | 6.00% | 6.00% 50.0% | 4.00% 500.0% | -1.00% 50.0% | -2.00% | -4.00% | 2.00% 60.0% | 5.00% 0.0% |
EBITDA | 64.43M | 49.23M 21.7% | 40.44M 255.8% | 11.37M 32.0% | 8.61M | 4.14M | 25.03M 31.2% | 19.07M 6.6% |
EBITDA Margin % | 9.00% | 9.00% 12.5% | 8.00% 166.7% | 3.00% 50.0% | 2.00% | 1.00% | 6.00% 14.3% | 7.00% 0.0% |
Interest Expense | 5.75M | 7.80M 17.1% | 9.41M 76.7% | 5.33M 37.7% | 3.87M | 5.07M | 4.90M 600.0% | 700.00K 530.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -4.15M | -4.67M 37.5% | -7.48M 70.5% | -4.39M 18.2% | -3.71M | -3.44M | -4.71M 671.6% | -610.00K 4592.3% |
Pre-Tax Income | 39.99M | 26.68M 82.8% | 14.59M 227.4% | -11.45M 7.7% | -12.40M | -19.67M | 4.66M 61.7% | 12.16M 11.2% |
Pre-Tax Margin % | 6.00% | 5.00% 66.7% | 3.00% 200.0% | -3.00% 25.0% | -4.00% | -5.00% | 1.00% 75.0% | 4.00% 20.0% |
Tax Provision | -12.56M | 4.11M 12.1% | 3.67M 222.0% | -3.00M 24.7% | -3.99M | -5.17M | -185.00K 108.7% | 2.13M 36.4% |
Net Income | 52.56M | 22.57M 106.6% | 10.93M 229.3% | -8.45M 0.4% | -8.42M | -14.50M | 4.84M 51.7% | 10.03M 17.3% |
Net Margin % | 8.00% | 4.00% 100.0% | 2.00% 200.0% | -2.00% 0.0% | -2.00% | -4.00% | 1.00% 75.0% | 4.00% 0.0% |
Basic EPS | 3.63 | 1.63 98.8% | 0.82 226.2% | -0.65 4.4% | -0.68 | -1.23 | 0.43 58.3% | 1.03 27.5% |
Diluted EPS | 3.49 | 1.58 97.5% | 0.80 223.1% | -0.65 4.4% | -0.68 | -1.23 | 0.41 60.2% | 1.03 22.0% |
Basic Shares Outstanding | 14.46M | 13.82M 3.2% | 13.39M 2.9% | 13.01M 4.5% | 12.46M | 11.79M | 11.16M 14.6% | 9.74M 14.0% |
Diluted Shares Outstanding | 15.07M | 14.24M 4.7% | 13.61M 4.6% | 13.01M 4.5% | 12.46M | 11.79M | 11.77M 20.5% | 9.76M 6.6% |