Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
808,634
790,806
723,876
652,504
547,212
Cost of Revenue
92,946
86,759
77,193
64,524
56,559
Gross Profit
715,688
704,047
646,683
587,980
490,653
Operating Expense
884,355
901,378
913,418
857,977
898,479
Operating Income
-168,667
-197,331
-266,735
-269,997
-407,826
Net Non Operating Interest Income Expense
12,467
12,662
16,166
17,176
5,910
Other Income Expense
-2,088
502
-202
-504
-977
Pretax Income
-158,288
-184,167
-250,771
-253,325
-402,893
Tax Provision
5,123
4,857
4,765
3,705
4,875
Net Income Common Stockholders
-163,411
-189,024
-255,536
-257,030
-407,768
Diluted NI Available to Com Stockholders
-163,411
-189,024
-255,536
-257,030
-407,768
Basic EPS
-0.69
-0.80
-1.11
-1.17
-2.04
Diluted EPS
-0.69
-0.80
-1.11
-1.17
-2.04
Basic Average Shares
237,649.25
236,823
229,472
220,406
200,034
Diluted Average Shares
237,649.25
236,823
229,472
220,406
200,034
Total Operating Income as Reported
-168,667
-197,331
-266,735
-269,997
-407,826
Total Expenses
977,301
988,137
990,611
922,501
955,038
Net Income from Continuing & Discontinued Operation
-163,411
-189,024
-255,536
-257,030
-407,768
Normalized Income
-163,039
-188,218.20
-256,024.22
-256,900.44
-408,400.79
Interest Income
15,473
15,810
19,849
21,128
7,910
Interest Expense
3,006
3,148
3,683
3,952
2,000
Net Interest Income
12,467
12,662
16,166
17,176
5,910
EBIT
-155,282
-181,019
-247,088
-249,373
-400,893
EBITDA
-132,156
-158,982
-229,545
-235,029
-388,224
Reconciled Cost of Revenue
92,946
86,759
77,193
64,524
56,559
Reconciled Depreciation
23,126
22,037
17,543
14,344
12,669
Net Income from Continuing Operation Net Minority Interest
-163,411
-189,024
-255,536
-257,030
-407,768
Total Unusual Items Excluding Goodwill
-620
-1,343
618
-164
801
Total Unusual Items
-620
-1,343
618
-164
801
Normalized EBITDA
-131,536
-157,639
-230,163
-234,865
-389,025
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-248
-537.20
129.78
-34.44
168.21
1/31/2023 - 9/30/2020
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