Breakdown
TTM
12/31/2025
12/31/2024
10/31/2023
10/31/2022
Total Revenue
37,697.2610
32,427.9360
26,622.3240
23,353.1850
17,757.2830
Cost of Revenue
21,141.2000
18,281.2540
13,379.3460
10,681.6710
9,634.2050
Gross Profit
16,556.0610
14,146.6820
13,242.9780
12,671.5140
8,123.0780
Operating Expense
13,342.1100
12,147.0820
10,157.3870
5,429.9350
4,744.7630
Operating Income
3,213.9510
1,999.6000
3,085.5910
7,241.5790
3,378.3150
Net Non Operating Interest Income Expense
-4,012.3370
-3,798.1100
-4,588.9060
-3,358.0440
-2,823.4050
Other Income Expense
-614.0260
6,631.9060
-10,611.4890
-4,174.9230
110.3990
Pretax Income
-1,412.4120
4,833.3960
-12,114.8040
-291.3880
665.3090
Tax Provision
--
--
1,695.8250
370.9320
245.3580
Net Income Common Stockholders
-4,764.0050
1,729.8050
-16,006.3790
-533.0410
447.4580
Diluted NI Available to Com Stockholders
-4,764.0050
1,729.8050
-16,006.3790
-533.0410
447.4580
Basic EPS
-0.02
0.01
-0.05
0.00
0.00
Diluted EPS
-0.02
0.01
-0.05
0.00
0.00
Basic Average Shares
249,830.7400
243,446.1520
209,441.7250
172,708.7920
169,193.8120
Diluted Average Shares
249,830.7400
243,446.1520
237,428.4580
172,708.7920
169,193.8120
Total Operating Income as Reported
620.8640
-593.4870
59.9820
4,254.1510
957.1490
Total Expenses
34,483.3100
30,428.3360
23,536.7330
16,111.6060
14,378.9680
Net Income from Continuing & Discontinued Operation
-4,764.0050
1,729.8050
-16,006.3790
-533.0410
447.4580
Normalized Income
-2,665.5310
-1,245.7923
-690.9240
2,893.7201
375.6065
Interest Income
254
179.7310
350.6560
--
--
Interest Expense
1,673.2500
1,384.7540
1,913.9530
1,397.3480
894.0200
Net Interest Income
-4,012.3370
-3,798.1100
-4,588.9060
-3,358.0440
-2,823.4050
EBIT
260.8380
6,218.1500
-10,200.8510
1,105.9600
1,559.3290
EBITDA
3,829.3920
9,061.1020
-8,771.4250
3,442.2730
3,412.9330
Reconciled Cost of Revenue
18,218.8050
16,140.5600
12,943.2990
8,923.9990
8,531.5170
Reconciled Depreciation
3,568.5540
2,842.9520
1,429.4260
2,336.3130
1,853.6040
Net Income from Continuing Operation Net Minority Interest
-3,160.5660
3,333.2440
-12,141.8320
-533.0410
447.4580
Total Unusual Items Excluding Goodwill
-495.0350
6,152.1380
-11,450.9080
-4,616.4100
113.8310
Total Unusual Items
-495.0350
6,152.1380
-11,450.9080
-4,616.4100
113.8310
Normalized EBITDA
4,324.4270
2,908.9640
2,679.4830
8,058.6830
3,299.1020
Tax Rate for Calcs
0
0.0003
0
0.0003
0.0004
Tax Effect of Unusual Items
0
1,573.1017
0
-1,189.6489
41.9795
10/31/2022 - 11/28/2016
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