Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
828,127
790,806
723,876
652,504
547,212
Cost of Revenue
103,050
86,759
77,193
64,524
56,559
Gross Profit
725,077
704,047
646,683
587,980
490,653
Operating Expense
885,507
901,378
913,418
857,977
898,479
Operating Income
-160,430
-197,331
-266,735
-269,997
-407,826
Net Non Operating Interest Income Expense
10,879
12,662
16,166
17,176
5,910
Other Income Expense
-1,737
502
-202
-504
-977
Pretax Income
-151,288
-184,167
-250,771
-253,325
-402,893
Tax Provision
2,952
4,857
4,765
3,705
4,875
Net Income Common Stockholders
-154,240
-189,024
-255,536
-257,030
-407,768
Diluted NI Available to Com Stockholders
-154,240
-189,024
-255,536
-257,030
-407,768
Basic EPS
-0.65
-0.80
-1.11
-1.17
-2.04
Diluted EPS
-0.65
-0.80
-1.11
-1.17
-2.04
Basic Average Shares
236,263.50
236,823
229,472
220,406
200,034
Diluted Average Shares
236,263.50
236,823
229,472
220,406
200,034
Total Operating Income as Reported
-160,430
-197,331
-266,735
-269,997
-407,826
Total Expenses
988,557
988,137
990,611
922,501
955,038
Net Income from Continuing & Discontinued Operation
-154,240
-189,024
-255,536
-257,030
-407,768
Normalized Income
-154,802.20
-188,218.20
-255,995.98
-256,908.03
-408,362.58
Interest Income
13,733
15,810
19,849
21,128
7,910
Interest Expense
2,854
3,148
3,683
3,952
2,000
Net Interest Income
10,879
12,662
16,166
17,176
5,910
EBIT
-148,434
-181,019
-247,088
-249,373
-400,893
EBITDA
-123,828
-158,982
-229,545
-235,029
-388,224
Reconciled Cost of Revenue
103,050
86,759
77,193
64,524
56,559
Reconciled Depreciation
24,606
22,037
17,543
14,344
12,669
Net Income from Continuing Operation Net Minority Interest
-154,240
-189,024
-255,536
-257,030
-407,768
Total Unusual Items Excluding Goodwill
937
-1,343
618
-164
801
Total Unusual Items
937
-1,343
618
-164
801
Normalized EBITDA
-124,765
-157,639
-230,163
-234,865
-389,025
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
374.80
-537.20
158.02
-42.03
206.42
1/31/2023 - 7/21/2023
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