Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
0
0
0
0
0
Cost of Revenue
6.8030
7.7940
10.4510
15.7970
18.9180
Gross Profit
-6.8030
-7.7940
-10.4510
-15.7970
-18.9180
Operating Expense
1,601.9090
879.5970
681.7700
410.7360
1,507.3100
Operating Income
-1,608.7120
-887.3910
-692.2210
-426.5330
-1,526.2280
Net Non Operating Interest Income Expense
-278.5960
-258.8910
-216.1760
-189.9260
-162.7240
Other Income Expense
63.6760
106.2440
14.6800
-21.3500
-80.5490
Pretax Income
-1,823.6320
-1,040.0380
-893.7170
-637.8090
-1,769.5010
Net Income Common Stockholders
-1,823.6320
-1,040.0380
-893.7170
-637.8090
-1,769.5010
Diluted NI Available to Com Stockholders
-1,823.6320
-1,040.0380
-893.7170
-637.8090
-1,769.5010
Basic EPS
-0.04
-0.03
-0.03
-0.03
-0.10
Diluted EPS
-0.04
-0.03
-0.03
-0.03
-0.10
Basic Average Shares
49,097.3140
40,335.7260
28,469.3290
18,288.8750
17,971.5920
Diluted Average Shares
49,097.3140
40,335.7260
28,469.3290
18,288.8750
17,971.5920
Rent Expense Supplemental
--
--
--
0
0
Total Expenses
1,608.7120
887.3910
692.2210
426.5330
1,526.2280
Net Income from Continuing & Discontinued Operation
-1,823.6320
-1,040.0380
-893.7170
-637.8090
-1,769.5010
Normalized Income
-1,827.3080
-1,086.2820
-908.3970
-616.4590
-1,688.9520
Interest Expense
278.5960
258.8910
216.1760
189.9260
162.7240
Net Interest Income
-278.5960
-258.8910
-216.1760
-189.9260
-162.7240
EBIT
-1,545.0360
-781.1470
-677.5410
-447.8830
-1,606.7770
EBITDA
-1,538.2330
-773.3530
-667.0900
-432.0860
-1,587.8590
Reconciled Cost of Revenue
6.8030
7.7940
10.4510
15.7970
18.9180
Reconciled Depreciation
6.8030
7.7940
10.4510
15.7970
18.9180
Net Income from Continuing Operation Net Minority Interest
-1,823.6320
-1,040.0380
-893.7170
-637.8090
-1,769.5010
Total Unusual Items Excluding Goodwill
3.6760
46.2440
14.6800
-21.3500
-80.5490
Total Unusual Items
3.6760
46.2440
14.6800
-21.3500
-80.5490
Normalized EBITDA
-1,541.9090
-819.5970
-681.7700
-410.7360
-1,507.3100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
1/31/2023 - 12/2/2021
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