At close: December 13 at 4:00:02 PM EST
After hours: December 13 at 7:48:53 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
452,763.00
431,661.00
396,087.00
346,738.00
305,420.00
Cost of Revenue
147,509.00
146,974.00
153,229.00
140,106.00
130,770.00
Gross Profit
305,254.00
284,687.00
242,858.00
206,632.00
174,650.00
Operating Expense
347,801.00
349,094.00
355,313.00
302,808.00
248,512.00
Operating Income
-42,547.00
-64,407.00
-112,455.00
-96,176.00
-73,862.00
Net Non Operating Interest Income Expense
771.00
599.00
-9,147.00
-1,822.00
2,561.00
Other Income Expense
-33,590.00
-2,234.00
-65,786.00
--
--
Pretax Income
-75,366.00
-66,042.00
-187,388.00
-97,998.00
-71,301.00
Tax Provision
-1,397.00
2,151.00
10,582.00
1,427.00
1,873.00
Net Income Common Stockholders
-73,969.00
-68,193.00
-197,970.00
-99,425.00
-73,174.00
Diluted NI Available to Com Stockholders
-73,969.00
-68,193.00
-197,970.00
-99,425.00
-73,174.00
Basic EPS
-0.51
-0.49
-1.51
-0.80
-0.62
Diluted EPS
-0.51
-0.49
-1.51
-0.80
-0.62
Basic Average Shares
148,148.00
140,147.00
131,441.00
124,206.00
117,598.00
Diluted Average Shares
148,148.00
140,147.00
131,441.00
124,206.00
117,598.00
Total Operating Income as Reported
-42,547.00
-64,407.00
-187,455.00
-96,176.00
-73,862.00
Total Expenses
495,310.00
496,068.00
508,542.00
442,914.00
379,282.00
Net Income from Continuing & Discontinued Operation
-73,969.00
-68,193.00
-197,970.00
-99,425.00
-73,174.00
Normalized Income
-41,001.63
-66,032.72
-135,868.02
-99,425.00
-73,174.00
Interest Income
28,428.00
22,079.00
5,986.00
--
2,895.00
Interest Expense
27,657.00
21,480.00
15,133.00
1,822.00
334.00
Net Interest Income
771.00
599.00
-9,147.00
-1,822.00
2,561.00
EBIT
-47,709.00
-44,562.00
-172,255.00
-96,176.00
-70,967.00
EBITDA
-28,464.00
-26,348.00
-153,517.00
-79,416.00
-55,659.00
Reconciled Cost of Revenue
147,509.00
146,974.00
153,229.00
140,106.00
130,770.00
Reconciled Depreciation
19,245.00
18,214.00
18,738.00
16,760.00
15,308.00
Net Income from Continuing Operation Net Minority Interest
-73,969.00
-68,193.00
-197,970.00
-99,425.00
-73,174.00
Total Unusual Items Excluding Goodwill
-33,590.00
-2,234.00
-65,786.00
--
--
Total Unusual Items
-33,590.00
-2,234.00
-65,786.00
--
--
Normalized EBITDA
5,126.00
-24,114.00
-87,731.00
-79,416.00
-55,659.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-622.63
-73.72
-3,684.02
--
--
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