Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
266,345.3820
186,986.3820
127,768.9990
114,428.4810
75,058.0090
Cost of Revenue
228,881.6130
151,081.6130
99,757.3940
94,682.1530
59,260.5670
Gross Profit
37,463.7690
35,904.7690
28,011.6050
19,746.3280
15,797.4420
Operating Expense
10,418.0840
11,046.0840
9,668.8370
7,713.1470
6,832.4310
Operating Income
27,045.6850
24,858.6850
18,342.7680
12,033.1810
8,965.0110
Net Non Operating Interest Income Expense
-6,452.7750
-6,049.7750
-5,935.6890
-3,722.6280
-1,578.4770
Pretax Income
21,886.0770
20,092.0770
13,252.4210
8,972.6180
8,176.3930
Tax Provision
5,568.4400
5,090.4400
4,112.3350
1,517.4790
1,800.2230
Net Income Common Stockholders
17,676.6490
16,107.6490
8,794.5000
7,342.4130
6,337.5340
Diluted NI Available to Com Stockholders
17,676.6490
16,107.6490
8,794.5000
7,342.4130
6,337.5340
Basic EPS
0.02
0.02
0.01
0.01
0.01
Diluted EPS
0.02
0.02
0.01
0.01
0.01
Basic Average Shares
795,698.4790
750,756.4790
588,583.5540
554,132.6110
533,757.5000
Diluted Average Shares
795,698.4790
750,756.4790
588,583.5540
629,452.6110
609,077.5000
Total Operating Income as Reported
28,373.3000
26,176.3000
19,235.7310
12,695.2460
9,762.7830
Total Expenses
239,299.6970
162,127.6970
109,426.2310
102,395.3000
66,092.9980
Net Income from Continuing & Discontinued Operation
17,676.6490
16,107.6490
8,794.5000
7,342.4130
6,337.5340
Normalized Income
17,674.4652
16,105.4619
8,793.5889
7,334.5321
6,261.3863
Interest Income
--
34.4480
47.6210
0
7.9130
Interest Expense
6,481.2930
6,078.2930
5,975.2560
3,722.0560
1,577.9630
Net Interest Income
-6,452.7750
-6,049.7750
-5,935.6890
-3,722.6280
-1,578.4770
EBIT
28,367.3700
26,170.3700
19,227.6770
12,694.6740
9,754.3560
EBITDA
102,539.8930
92,992.8930
73,943.9350
48,165.6260
31,306.9230
Reconciled Cost of Revenue
228,881.6130
151,081.6130
99,757.3940
94,682.1530
59,260.5670
Reconciled Depreciation
74,172.5230
66,822.5230
54,716.2580
35,470.9520
21,552.5670
Net Income from Continuing Operation Net Minority Interest
17,676.6490
16,107.6490
8,794.5000
7,342.4130
6,337.5340
Total Unusual Items Excluding Goodwill
2.9290
2.9290
1.3210
9.4850
97.6470
Total Unusual Items
2.9290
2.9290
1.3210
9.4850
97.6470
Normalized EBITDA
102,536.9640
92,989.9640
73,942.6140
48,156.1410
31,209.2760
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0002
0.0002
Tax Effect of Unusual Items
0.7452
0.7419
0.4099
1.6041
21.4993
1/31/2023 - 12/15/2020
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