Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
1,014,097
960,965
771,878
614,341
467,734
Cost of Revenue
294,963
287,226
270,951
237,711
201,710
Gross Profit
719,134
673,739
500,927
376,630
266,024
Operating Expense
862,838
836,575
705,677
553,551
487,880
Operating Income
-143,704
-162,836
-204,750
-176,921
-221,856
Net Non Operating Interest Income Expense
12,691
12,052
-6,752
-9,369
-52,918
Other Income Expense
-1,837
-6,329
-25,274
-4,719
-7,806
Pretax Income
-132,850
-157,113
-236,776
-191,009
-282,580
Tax Provision
3,457
2,740
2,318
4,136
-13,057
Net Income Common Stockholders
-136,307
-159,853
-359,725
-241,018
-283,001
Diluted NI Available to Com Stockholders
-136,307
-159,853
-359,725
-241,018
-283,001
Basic EPS
-1.46
-1.73
-8.53
-2.93
-3.44
Diluted EPS
-1.46
-1.73
-8.53
-2.93
-3.44
Basic Average Shares
93,546.09
92,378.70
42,148.55
82,359.32
82,359.32
Diluted Average Shares
93,546.09
92,378.70
42,148.55
82,359.32
82,359.32
Total Operating Income as Reported
-145,431
-169,205
-229,952
-182,864
-221,856
Total Expenses
1,157,801
1,123,801
976,628
791,262
689,590
Net Income from Continuing & Discontinued Operation
-136,307
-159,853
-239,094
-195,145
-269,523
Normalized Income
-134,378
-155,138.80
-219,184.42
-190,450.03
-260,359.84
Interest Income
18,066
19,279
8,765
7,067
1,624
Interest Expense
5,375
7,227
15,517
16,436
54,542
Net Interest Income
12,691
12,052
-6,752
-9,369
-52,918
EBIT
-127,475
-149,886
-221,259
-174,573
-228,038
EBITDA
-44,685
-66,691
-141,038
-93,584
-170,385
Reconciled Cost of Revenue
232,986
225,772
212,967
179,211
166,821
Reconciled Depreciation
82,790
83,195
80,221
80,989
57,653
Net Income from Continuing Operation Net Minority Interest
-136,307
-159,853
-239,094
-195,145
-269,523
Total Unusual Items Excluding Goodwill
-3,215
-7,857
-25,202
-5,943
-9,607
Total Unusual Items
-3,215
-7,857
-25,202
-5,943
-9,607
Normalized EBITDA
-41,470
-58,834
-115,836
-87,641
-160,778
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,286
-3,142.80
-5,292.42
-1,248.03
-443.84
1/31/2023 - 12/12/2024
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