Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
32,273.2980
26,704.3710
23,449.9990
20,523.5210
14,528.8260
Cost of Revenue
21,552.3620
17,535.2400
14,658.9950
13,528.8240
9,679.1650
Gross Profit
10,720.9360
9,169.1310
8,791.0040
6,994.6970
4,849.6610
Operating Expense
20,326.7600
16,371.2510
14,431.7570
15,471.5830
12,271.2420
Operating Income
-9,605.8240
-7,202.1200
-5,640.7530
-8,476.8860
-7,421.5810
Net Non Operating Interest Income Expense
-6,774.7960
-6,748.9590
-4,255.9620
-2,136.5060
-867.3320
Other Income Expense
424.6270
407.1910
-229.0340
-9.9760
-3,650.9130
Pretax Income
-15,955.9930
-13,543.8880
-10,125.7490
-10,623.3680
-11,939.8260
Net Income Common Stockholders
-15,955.9930
-13,543.8880
-10,125.7490
-10,623.3680
-11,939.8260
Diluted NI Available to Com Stockholders
-15,955.9930
-13,543.8880
-10,125.7490
-10,623.3680
-11,939.8260
Basic EPS
-0.09
-0.11
-0.11
-0.11
-0.16
Diluted EPS
-0.09
-0.11
-0.11
-0.11
-0.16
Basic Average Shares
170,646.7040
125,925.1760
95,850.2110
93,028.6310
73,094.1180
Diluted Average Shares
170,646.7040
125,925.1760
95,850.2110
93,028.6310
73,094.1180
Total Operating Income as Reported
-8,748.9940
-6,353.4970
-5,181.3180
-8,431.5260
8,738.2230
Total Expenses
41,879.1220
33,906.4910
29,090.7520
29,000.4070
21,950.4070
Net Income from Continuing & Discontinued Operation
-15,955.9930
-13,543.8880
-10,125.7490
-10,623.3680
-11,939.8260
Normalized Income
-16,380.6200
-13,951.0790
-9,896.7150
-10,613.3920
-8,188.5380
Interest Income
--
--
--
0
3.2090
Interest Expense
5,012.7990
4,868.7540
2,441.5910
1,086.8600
731.8880
Net Interest Income
-6,774.7960
-6,748.9590
-4,255.9620
-2,136.5060
-867.3320
EBIT
-10,943.1940
-8,675.1340
-7,684.1580
-9,536.5080
-11,207.9380
EBITDA
-6,515.8450
-5,317.7130
-4,391.3610
-5,916.0010
-7,928.5580
Reconciled Cost of Revenue
21,552.3620
17,535.2400
14,658.9950
13,528.8240
9,679.1650
Reconciled Depreciation
4,427.3490
3,357.4210
3,292.7970
3,620.5070
3,279.3800
Net Income from Continuing Operation Net Minority Interest
-15,955.9930
-13,543.8880
-10,125.7490
-10,623.3680
-11,939.8260
Total Unusual Items Excluding Goodwill
424.6270
407.1910
-229.0340
-9.9760
-3,751.2880
Total Unusual Items
424.6270
407.1910
-229.0340
-9.9760
-3,751.2880
Normalized EBITDA
-6,940.4720
-5,724.9040
-4,162.3270
-5,906.0250
-4,177.2700
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
1/31/2023 - 2/24/2022
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