Breakdown
TTM
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Total Revenue
5,066,683
4,898,615
5,998,861
4,901,537
5,093,703
Cost of Revenue
3,508,135
3,908,438
4,468,932
4,173,809
3,549,680
Gross Profit
1,558,548
990,177
1,529,929
727,728
1,544,023
Operating Expense
1,692,987
1,834,344
2,147,199
2,269,055
3,251,687
Operating Income
-134,439
-844,167
-617,270
-1,541,327
-1,707,664
Net Non Operating Interest Income Expense
-1,033,612
-954,952
-1,139,781
-982,326
-736,531
Pretax Income
-2,592,710
-3,081,996
-3,728,347
-3,493,939
-2,060,754
Tax Provision
61,885
47,351
396,271
-59,227
262,831
Net Income Common Stockholders
-2,396,614
-2,874,333
-3,674,693
-2,965,960
-1,966,921
Diluted NI Available to Com Stockholders
-2,396,614
-2,874,333
-3,674,693
-2,965,960
-1,966,921
Basic EPS
-1.65
--
--
-2.45
-2.13
Diluted EPS
-1.65
--
-2.53
-2.45
-2.13
Basic Average Shares
1,453,329
--
--
1,211,771
921,978
Diluted Average Shares
1,453,329
--
1,453,329
1,211,771
921,978
Total Operating Income as Reported
-1,513,711
-834,931
-1,589,400
-2,310,163
-1,144,342
Rent Expense Supplemental
--
59,631
69,607
46,101
--
Total Expenses
5,201,122
5,742,782
6,616,131
6,442,864
6,801,367
Net Income from Continuing & Discontinued Operation
-2,396,614
-2,874,333
-3,674,693
-2,965,960
-1,966,921
Normalized Income
-2,154,384.675
-3,026,219.500
-3,299,087.455
-2,670,870.424
-2,044,562.640
Interest Income
--
169,949
214,872
190,093
139,885
Interest Expense
949,704
1,026,199
1,236,356
1,044,046
794,294
Net Interest Income
-1,033,612
-954,952
-1,139,781
-982,326
-736,531
EBIT
-1,643,006
-2,055,797
-2,491,991
-2,449,893
-1,266,460
EBITDA
-1,643,006
-1,465,969
-1,693,729
-1,625,574
-357,808
Reconciled Cost of Revenue
3,508,135
3,908,438
4,468,932
4,173,809
3,549,680
Reconciled Depreciation
798,262
589,828
798,262
824,319
908,652
Net Income from Continuing Operation Net Minority Interest
-2,396,614
-2,874,333
-3,674,693
-2,965,960
-1,966,921
Total Unusual Items Excluding Goodwill
-290,095
181,900
-449,827
-300,178
92,984
Total Unusual Items
-290,095
181,900
-449,827
-300,178
92,984
Normalized EBITDA
-1,352,911
-1,647,869
-1,243,902
-1,325,396
-450,792
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-47,865.675
30,013.500
-74,221.455
-5,088.424
15,342.360
7/31/2022 - 9/29/2005
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