Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
279,041
277,679
262,921
262,668
272,116
Cost of Revenue
109,857
107,464
105,792
110,212
115,140
Gross Profit
169,184
170,215
157,129
152,456
156,976
Operating Expense
159,959
155,473
143,499
140,331
138,625
Operating Income
9,225
14,742
13,630
12,125
18,351
Net Non Operating Interest Income Expense
-7,565
-8,001
-8,840
-9,470
-8,756
Other Income Expense
--
--
-50,000
--
--
Pretax Income
1,660
6,741
-45,210
2,655
9,595
Tax Provision
787
2,074
-11,767
815
2,902
Net Income Common Stockholders
873
4,667
-33,443
1,840
6,693
Diluted NI Available to Com Stockholders
873
4,667
-33,443
1,840
6,693
Basic EPS
0.02
0.12
-0.83
0.05
0.16
Diluted EPS
0.02
0.12
-0.83
0.04
0.16
Basic Average Shares
37,613.5310
38,049.3880
40,250.2130
40,657.3350
41,739.5040
Diluted Average Shares
38,397.9970
38,049.3880
40,250.2130
41,038.8140
42,267.9030
Total Expenses
269,816
262,937
249,291
250,543
253,765
Net Income from Continuing & Discontinued Operation
873
4,667
-33,443
1,840
6,693
Normalized Income
873
4,667
3,557
1,840
6,693
Interest Income
--
252
509
569
263
Interest Expense
7,372
7,808
8,865
9,556
8,459
Net Interest Income
-7,565
-8,001
-8,840
-9,470
-8,756
EBIT
9,032
14,549
-36,345
12,211
18,054
EBITDA
39,620
42,375
-6,683
41,917
47,378
Reconciled Cost of Revenue
109,857
107,464
105,792
110,212
115,140
Reconciled Depreciation
30,588
27,826
29,662
29,706
29,324
Net Income from Continuing Operation Net Minority Interest
873
4,667
-33,443
1,840
6,693
Total Unusual Items Excluding Goodwill
0
0
-50,000
0
--
Total Unusual Items
0
0
-50,000
0
--
Normalized EBITDA
39,620
42,375
43,317
41,917
47,378
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
0
0
-13,000
0
0
1/31/2023 - 12/20/2017
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