Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
2,015,215.8020
3,340,021.8020
1,018,512.7470
1,276,114.9180
1,403,782.6480
Cost of Revenue
1,869,564.8670
3,164,168.8670
913,672.0450
1,179,738.4050
1,294,210.5320
Gross Profit
145,650.9350
175,852.9350
104,840.7020
96,376.5130
109,572.1160
Operating Expense
109,737.3250
119,984.3250
70,836.1870
59,949.3500
48,612.4040
Operating Income
35,913.6100
55,868.6100
34,004.5150
36,427.1630
60,959.7120
Net Non Operating Interest Income Expense
-2,830.5880
-1,942.5880
260.1170
-1,462.8040
-4,789.2860
Pretax Income
39,011.4840
58,923.4840
41,422.8400
43,468.0160
57,360.1740
Tax Provision
8,249.7340
12,954.7340
11,119.5120
11,505.4830
13,644.4140
Net Income Common Stockholders
30,761.7500
45,968.7500
30,303.3280
31,962.5330
43,715.7600
Diluted NI Available to Com Stockholders
30,761.7500
45,968.7500
30,303.3280
31,962.5330
43,715.7600
Basic EPS
0.02
0.03
0.02
0.02
0.05
Diluted EPS
0.02
0.03
0.02
0.02
0.05
Basic Average Shares
1,684,670.9960
1,675,757.9960
1,618,559.2340
1,612,779.6600
878,081.1880
Diluted Average Shares
1,697,482.6480
1,728,100.1480
1,672,689.6610
1,612,779.6600
878,081.1880
Total Operating Income as Reported
47,620.6570
66,644.6570
46,078.2140
48,275.5200
62,149.4600
Rent Expense Supplemental
--
--
--
--
233.8650
Total Expenses
1,979,302.1920
3,284,153.1920
984,508.2320
1,239,687.7550
1,342,822.9360
Net Income from Continuing & Discontinued Operation
30,761.7500
45,968.7500
30,303.3280
31,962.5330
43,715.7600
Normalized Income
29,943.2221
45,158.8696
29,489.5229
31,060.7344
42,973.5676
Interest Income
--
5,778.0950
4,915.4910
3,344.7000
--
Interest Expense
6,717.0140
5,829.0140
3,712.7820
3,751.0380
2,590.9680
Net Interest Income
-2,830.5880
-1,942.5880
260.1170
-1,462.8040
-4,789.2860
EBIT
45,728.4980
64,752.4980
45,135.6220
47,219.0540
59,951.1420
EBITDA
65,600.5900
82,636.5900
59,660.2440
61,488.0900
73,419.4260
Reconciled Cost of Revenue
1,869,564.8670
3,164,168.8670
913,672.0450
1,179,738.4050
1,294,210.5320
Reconciled Depreciation
19,872.0920
17,884.0920
14,524.6220
14,269.0360
13,468.2840
Net Income from Continuing Operation Net Minority Interest
30,761.7500
45,968.7500
30,303.3280
31,962.5330
43,715.7600
Total Unusual Items Excluding Goodwill
1,038.0420
1,038.0420
1,112.4230
1,226.4170
973.8430
Total Unusual Items
1,038.0420
1,038.0420
1,112.4230
1,226.4170
973.8430
Normalized EBITDA
64,562.5480
81,598.5480
58,547.8210
60,261.6730
72,445.5830
Tax Rate for Calcs
0.0002
0.0002
0.0003
0.0003
0.0002
Tax Effect of Unusual Items
219.5141
228.1616
298.6179
324.6184
231.6506
1/31/2023 - 9/2/2022
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