Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
47,188,797
48,837,730
52,225,791
46,724,757
39,929,250
Cost of Revenue
36,169,754
37,649,616
40,613,294
36,026,813
28,878,186
Gross Profit
11,019,044
11,188,114
11,612,496
10,697,944
11,051,064
Operating Expense
10,220,968
11,426,631
10,825,987
10,252,054
8,326,705
Operating Income
798,076
-238,517
786,509
445,890
2,724,359
Net Non Operating Interest Income Expense
-92,648
-77,288
-23,918
-5,871
374
Pretax Income
-2,308,191
-3,846,971
228,786
-1,111,892
1,995,955
Tax Provision
348,717
-364,368
919,229
813,136
1,199,300
Net Income Common Stockholders
-2,655,170
-3,479,626
-692,472
-1,920,991
795,111
Diluted NI Available to Com Stockholders
-2,655,170
-3,479,626
-692,472
-1,920,991
795,111
Basic EPS
-75.09
-98.41
-53.27
-53.27
21.18
Diluted EPS
-75.09
-98.41
-53.27
-54.57
21.18
Basic Average Shares
35,365.73
35,358.46
35,360.25
36,059.94
37,544.46
Diluted Average Shares
35,365.73
35,358.46
35,360.25
36,059.82
37,544.46
Total Operating Income as Reported
798,076
-238,516
786,509
445,890
2,724,359
Total Expenses
46,390,722
49,076,247
51,439,281
46,278,867
37,204,891
Net Income from Continuing & Discontinued Operation
-2,655,170
-3,479,626
-692,472
-1,920,991
795,111
Normalized Income
-684,134
-454,659.68
-322,178.61
-747,634.95
1,282,121.70
Interest Income
6,453
13,389
13,603
6,955
4,778
Interest Expense
99,101
90,677
37,521
12,826
4,404
Net Interest Income
-92,648
-77,288
-23,918
-5,871
374
EBIT
-2,209,090
-3,756,294
266,307
-1,099,066
2,000,359
EBITDA
-1,211,914
-2,461,199
1,613,339
61,322
3,037,663
Reconciled Cost of Revenue
36,169,754
37,649,616
40,613,294
36,026,813
28,878,186
Reconciled Depreciation
997,176
1,295,095
1,347,032
1,160,388
1,037,304
Net Income from Continuing Operation Net Minority Interest
-2,655,170
-3,479,626
-692,472
-1,920,991
795,111
Total Unusual Items Excluding Goodwill
-3,285,060
-3,341,454
-527,033
-1,670,020
-693,155
Total Unusual Items
-3,285,060
-3,341,454
-527,033
-1,670,020
-693,155
Normalized EBITDA
2,073,146
880,255
2,140,372
1,731,342
3,730,818
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,314,024
-316,487.68
-156,739.61
-496,663.95
-206,144.30
1/31/2023 - 10/26/2011
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