Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Total Revenue
117,333.6990
107,202.5350
81,747.5510
57,260.1930
35,841.3860
Cost of Revenue
67,358.8690
60,099.6730
51,960.8800
30,029.4680
18,510.1220
Gross Profit
49,974.8300
47,102.8620
29,786.6710
27,230.7250
17,331.2640
Operating Expense
31,613.7160
25,329.3760
21,742.1470
15,209.8440
12,355.5920
Operating Income
18,361.1140
21,773.4860
8,044.5240
12,020.8810
4,975.6720
Net Non Operating Interest Income Expense
-2,358.3430
-4,099.2140
-5,473.2140
-5,007.4780
-3,221.6610
Other Income Expense
271.9850
422.4600
1,912.6720
-67.9850
551.4080
Pretax Income
16,274.7560
18,096.7320
4,483.9820
6,945.4180
2,305.4190
Tax Provision
5,416.3020
5,020.5390
-1,954.5020
0
--
Net Income Common Stockholders
10,858.4540
13,076.1930
6,438.4840
6,945.4180
2,305.4190
Diluted NI Available to Com Stockholders
10,858.4540
13,076.1930
6,438.4840
6,945.4180
2,305.4190
Basic EPS
0.11
0.14
0.07
0.08
0.03
Diluted EPS
0.11
0.14
0.07
0.08
0.03
Basic Average Shares
95,080.4940
90,865.4030
90,068.3830
89,300.4480
87,668.9540
Diluted Average Shares
97,115.0440
92,368.3740
91,385.0250
89,739.3630
87,840.4760
Total Operating Income as Reported
18,661.2750
22,195.9550
10,078.1510
11,887.7930
4,940.7350
Rent Expense Supplemental
478.0370
373.5570
326.7340
364.3560
307.9230
Total Expenses
98,972.5850
85,429.0490
73,703.0270
45,239.3120
30,865.7140
Net Income from Continuing & Discontinued Operation
10,858.4540
13,076.1930
6,438.4840
6,945.4180
2,305.4190
Normalized Income
10,676.9867
12,770.9352
5,022.7242
7,013.4030
1,897.1014
Interest Income
398.1790
280.9420
178.9630
239.5090
92.6930
Interest Expense
2,371.7600
3,765.0880
4,846.5870
4,531.3660
2,789.1340
Net Interest Income
-2,358.3430
-4,099.2140
-5,473.2140
-5,007.4780
-3,221.6610
EBIT
18,646.5160
21,861.8200
9,330.5690
11,476.7840
5,094.5530
EBITDA
25,397.3000
28,546.7060
15,683.3840
16,418.9300
9,015.1370
Reconciled Cost of Revenue
62,143.8310
54,978.0280
46,983.6400
26,048.8730
15,818.3650
Reconciled Depreciation
6,750.7840
6,684.8860
6,352.8150
4,942.1460
3,920.5840
Net Income from Continuing Operation Net Minority Interest
10,858.4540
13,076.1930
6,438.4840
6,945.4180
2,305.4190
Total Unusual Items Excluding Goodwill
271.9850
422.4600
1,912.6720
-67.9850
551.4080
Total Unusual Items
271.9850
422.4600
1,912.6720
-67.9850
551.4080
Normalized EBITDA
25,125.3150
28,124.2460
13,770.7120
16,486.9150
8,463.7290
Tax Rate for Calcs
0.0003
0.0003
0.0003
0
0.0003
Tax Effect of Unusual Items
90.5177
117.2022
496.9122
0
143.0904
8/31/2022 - 1/18/2019
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