Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
378,278
307,727
244,352
220,696
191,256
Cost of Revenue
168,631
135,242
104,627
107,746
97,248
Gross Profit
209,647
172,485
139,725
112,950
94,008
Operating Expense
312,386
267,558
250,848
280,260
269,683
Operating Income
-102,739
-95,073
-111,123
-167,310
-175,675
Net Non Operating Interest Income Expense
16,354
10,893
9,425
15,414
7,672
Other Income Expense
-268,506
-158,025
-19,038
12,202
6,884
Pretax Income
-354,891
-242,205
-120,736
-139,694
-161,119
Tax Provision
4,974
4,655
2,460
815
847
Net Income Common Stockholders
-359,865
-246,860
-123,196
-140,509
-161,966
Diluted NI Available to Com Stockholders
-359,865
-246,860
-123,196
-140,509
-161,966
Basic EPS
-1.10
-0.80
-0.42
-0.50
-0.61
Diluted EPS
-1.10
-0.80
-0.42
-0.50
-0.61
Basic Average Shares
333,022.03
307,799.42
292,124.29
279,585.70
267,126.92
Diluted Average Shares
333,022.03
307,799.42
292,124.29
279,585.70
267,126.92
Total Operating Income as Reported
-102,739
-95,073
-116,122
-169,748
-175,675
Total Expenses
481,017
402,800
355,475
388,006
366,931
Net Income from Continuing & Discontinued Operation
-359,865
-246,860
-123,196
-140,509
-161,966
Normalized Income
-196,315.80
-150,020
-107,305.15
-149,413.09
-167,143.66
Interest Income
21,859
14,329
10,257
15,414
7,672
Interest Expense
5,505
3,436
832
0
0
Net Interest Income
16,354
10,893
9,425
15,414
7,672
EBIT
-349,386
-238,769
-119,904
-139,694
-175,675
EBITDA
-307,288
-196,944
-74,267
-92,055
-132,345
Reconciled Cost of Revenue
168,631
135,242
104,627
107,746
97,248
Reconciled Depreciation
42,098
41,825
45,637
47,639
43,330
Net Income from Continuing Operation Net Minority Interest
-359,865
-246,860
-123,196
-140,509
-161,966
Total Unusual Items Excluding Goodwill
-272,582
-161,400
-20,115
11,271
6,554
Total Unusual Items
-272,582
-161,400
-20,115
11,271
6,554
Normalized EBITDA
-34,706
-35,544
-54,152
-103,326
-138,899
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-109,032.80
-64,560
-4,224.15
2,366.91
1,376.34
1/31/2023 - 4/26/2021
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