Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
3,342,372
3,743,883
4,703,130
4,318,494
4,551,254
Cost of Revenue
3,964,255
3,473,667
3,968,557
4,186,775
3,974,379
Gross Profit
363,830
270,216
734,573
131,719
576,875
Operating Expense
-283,297
468,046
471,158
405,081
329,553
Operating Income
152,002
-197,830
263,415
-273,362
247,322
Net Non Operating Interest Income Expense
168,426
-114,839
-821,424
-781,692
-608,796
Pretax Income
4,728,376
3,859,690
310,194
-412,842
-3,103,557
Tax Provision
74,000
137,446
242,059
105,858
71,970
Net Income Common Stockholders
4,660,914
3,731,108
189,525
-508,658
-3,157,680
Diluted NI Available to Com Stockholders
4,660,914
3,731,108
189,525
-508,658
-3,157,680
Basic EPS
88.37
1.63
0.01
-0.03
-0.20
Diluted EPS
81.49
0.62
0.21
-0.63
-3.95
Basic Average Shares
2,986,404.4500
2,287,349
918,797.1000
801,215.9000
798,954
Diluted Average Shares
8,578,782.4500
6,025,454
18,375,942
16,024,318
15,979,080
Total Operating Income as Reported
--
69,659
606,080
-28,469
--
Rent Expense Supplemental
--
--
--
16,590
5,142
Total Expenses
3,190,370
3,941,713
4,439,715
4,591,856
4,303,932
Net Income from Continuing & Discontinued Operation
4,660,914
3,731,108
189,525
-508,658
-3,157,680
Normalized Income
528,453.0639
-330,383.1056
-142,399.5200
-489,105.4800
290,732.5200
Interest Income
62,029
53,825
42,124
18,423
14,035
Interest Expense
-106,397
168,664
863,548
800,115
622,831
Net Interest Income
168,426
-114,839
-821,424
-781,692
-608,796
EBIT
4,621,979
4,028,354
1,173,742
387,273
-2,480,726
EBITDA
4,621,979
4,408,586
1,571,087
798,248
-1,931,960
Reconciled Cost of Revenue
3,964,255
3,473,667
3,968,557
4,186,775
3,974,379
Reconciled Depreciation
--
380,232
397,345
410,975
548,766
Net Income from Continuing Operation Net Minority Interest
4,660,914
3,731,108
189,525
-508,658
-3,157,680
Total Unusual Items Excluding Goodwill
4,198,163
4,211,464
595,327
-25,727
-2,611,502
Total Unusual Items
4,198,163
4,211,464
715,851
-25,727
-1,147,831
Normalized EBITDA
423,816
197,122
855,236
823,975
-784,129
Tax Rate for Calcs
0
0
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
65,702.0639
149,972.8944
142,878.4800
-6,174.4800
-626,760.4800
1/31/2023 - 5/17/2012
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