Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
Total Revenue
154,288
94,660
23,216
--
Cost of Revenue
108,483
71,554
19,749
--
Gross Profit
45,805
23,106
3,467
--
Operating Expense
146,765
131,277
58,982
--
Operating Income
-100,960
-108,171
-55,515
--
Net Non Operating Interest Income Expense
-10,147
-14,347
-4,738
--
Other Income Expense
-18,685
-38,634
-25,765
--
Pretax Income
-129,792
-161,152
-86,018
--
Tax Provision
-660
362
-796
--
Earnings from Equity Interest Net of Tax
3,242
2,782
--
--
Net Income Common Stockholders
-109,779
-157,128
-85,689
--
Diluted NI Available to Com Stockholders
-109,779
-157,128
-85,689
--
Basic EPS
-7.41
-8.03
-1.34
-0.76
Diluted EPS
-7.41
-8.03
-1.34
-0.76
Basic Average Shares
90,058.9270
22,696.2290
63,830.4900
63,830.4900
Diluted Average Shares
90,058.9270
22,696.2290
63,830.4900
63,830.4900
Total Operating Income as Reported
-100,960
-108,171
-83,268
--
Rent Expense Supplemental
--
1,100
--
--
Total Expenses
255,248
202,831
78,731
--
Net Income from Continuing & Discontinued Operation
-125,508
-157,128
-85,689
--
Normalized Income
-103,743.2408
-132,527.4000
-59,475.0680
--
Interest Expense
10,147
14,347
4,738
--
Net Interest Income
-10,147
-14,347
-4,738
--
EBIT
-119,645
-146,805
-81,280
--
EBITDA
-106,587
-135,642
-73,566
-39,777
Reconciled Cost of Revenue
108,483
71,554
19,749
6,471
Reconciled Depreciation
13,058
11,163
7,714
4,685
Net Income from Continuing Operation Net Minority Interest
-125,508
-157,128
-85,689
--
Total Unusual Items Excluding Goodwill
-21,876
-41,001
-26,452
--
Total Unusual Items
-21,876
-41,001
-26,452
--
Normalized EBITDA
-84,711
-94,641
-47,114
-39,777
Tax Rate for Calcs
0
0.0004
0
0
Tax Effect of Unusual Items
-111.2408
-16,400.4000
-238.0680
--
1/31/2024 - 11/18/2025
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