Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
0
0
0
352.9030
609.4990
Cost of Revenue
175.8310
195.7600
176.4810
174.4580
213.2000
Gross Profit
-175.8310
-195.7600
-176.4810
178.4450
396.2990
Operating Expense
509.8060
589.7520
450.7770
1,098.3910
407.6470
Operating Income
-685.6370
-785.5120
-627.2580
-919.9460
-11.3480
Net Non Operating Interest Income Expense
7.1820
--
--
--
--
Other Income Expense
6.0130
10.6200
-131.8470
10,072.5710
-79.3340
Pretax Income
-672.4420
-732.5450
-482.0390
9,209.7750
-121.1440
Tax Provision
--
-165
-82
1,060
0
Net Income Common Stockholders
-507.4430
-567.5450
-400.0390
8,149.7750
-121.1440
Diluted NI Available to Com Stockholders
-507.4430
-567.5450
-400.0390
8,149.7750
-121.1440
Basic EPS
-0.11
-0.12
-0.08
1.70
-0.03
Diluted EPS
-0.11
-0.12
-0.08
1.63
-0.03
Basic Average Shares
4,794.5280
4,794.5280
4,794.5280
4,794.5280
4,666.9010
Diluted Average Shares
4,794.5280
4,794.5280
4,794.5280
4,994.5280
4,666.9010
Total Operating Income as Reported
--
--
--
--
-71.5440
Rent Expense Supplemental
13.2000
13.2000
13.2000
3.3300
1.5000
Total Expenses
685.6370
785.5120
627.2580
1,272.8490
620.8470
Net Income from Continuing & Discontinued Operation
-507.4430
-567.5450
-400.0390
8,149.7750
-121.1440
Normalized Income
-499.5990
-567.5450
-385.1989
-778.5774
-43.2100
Interest Income
9.7570
53.6990
298.1910
74.9990
0
Interest Expense
2.1450
2.4900
20.7270
17.0250
29.9610
Net Interest Income
7.1820
42.3470
277.0660
57.1500
-30.4620
EBIT
-670.2970
-730.0550
-461.3120
9,226.8000
-91.1830
EBITDA
-656.2030
-715.9610
-455.7630
9,227.3000
-90.1230
Reconciled Cost of Revenue
175.8310
195.7610
176.4810
174.4580
213.2000
Reconciled Depreciation
14.0940
14.0930
5.5490
0.5000
1.0600
Net Income from Continuing Operation Net Minority Interest
-507.4430
-567.5450
-400.0390
8,149.7750
-121.1440
Total Unusual Items Excluding Goodwill
-7.8440
--
-17.8820
10,089.6180
-77.9340
Total Unusual Items
-7.8440
--
-17.8820
10,089.6180
-77.9340
Normalized EBITDA
-648.3590
-715.9610
-437.8810
-862.3180
-12.1890
Tax Rate for Calcs
0
0.0002
0.0002
0.0001
0
Tax Effect of Unusual Items
0
0
-3.0419
1,161.2656
0
1/31/2023 - 8/8/1996
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