Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
5,075,032
4,782,585
4,435,568
2,963,323
1,949,350
Cost of Revenue
2,588,854
2,469,677
2,143,965
1,424,065
742,084
Gross Profit
2,486,179
2,312,908
2,291,602
1,539,257
1,207,265
Operating Expense
3,782,713
3,456,699
2,918,762
1,782,330
1,116,969
Operating Income
-1,296,534
-1,143,791
-627,160
-243,073
90,296
Net Non Operating Interest Income Expense
-2,891
3,535
-161
-34
-15,434
Pretax Income
-3,069,135
-2,823,642
-688,883
-323,824
-1,032,102
Tax Provision
17,929
19,050
-52,271
88,799
81,119
Net Income Common Stockholders
-2,783,797
-2,497,915
-474,800
-353,868
-1,111,632
Diluted NI Available to Com Stockholders
-2,783,797
-2,497,915
-474,800
-353,868
-1,111,632
Basic EPS
-143.94
-130.11
-28.36
-23.30
-68.08
Diluted EPS
-143.94
-130.11
-28.36
-23.30
-68.08
Basic Average Shares
19,541.66
19,198.49
16,739.65
16,329.40
16,329.40
Diluted Average Shares
20,794.20
19,198.49
16,739.65
16,329.40
18,639.40
Total Operating Income as Reported
-1,296,535
-1,143,791
-627,159
-243,072
90,295
Total Expenses
6,371,567
5,926,376
5,062,727
3,206,395
1,859,053
Net Income from Continuing & Discontinued Operation
-2,783,797
-2,497,915
-474,800
-353,868
-1,111,632
Normalized Income
-1,815,667.60
-1,574,634.40
-398,483.23
-204,890.10
-987,479.07
Interest Income
29,081
37,510
24,599
28,251
3,082
Interest Expense
31,972
33,975
24,760
28,285
18,516
Net Interest Income
-2,891
3,535
-161
-34
-15,434
EBIT
-3,037,163
-2,789,667
-664,123
-295,539
-1,013,586
EBITDA
-2,472,608
-2,243,221
-334,010
-105,139
-870,163
Reconciled Cost of Revenue
2,588,854
2,469,677
2,143,965
1,424,065
742,084
Reconciled Depreciation
564,555
546,446
330,113
190,400
143,423
Net Income from Continuing Operation Net Minority Interest
-2,783,797
-2,497,915
-474,800
-353,868
-1,111,632
Total Unusual Items Excluding Goodwill
-1,613,549
-1,538,801
-82,583
-212,038
-176,705
Total Unusual Items
-1,613,549
-1,538,801
-82,583
-212,038
-176,705
Normalized EBITDA
-859,059
-704,420
-251,427
106,899
-693,458
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-645,419.60
-615,520.40
-6,266.23
-63,060.10
-52,552.07
1/31/2023 - 11/29/2024
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