Is Kura Sushi USA, Inc. (KRUS) a Buy, Sell, or Hold?
NASDAQ : KRUS
Kura Sushi USA, Inc.
$46.695 USD
-$0.81 (-1.72%)
- Volume
- 166.87K
- Average Volume
- 380.56K
- Market Capitalization
- $567.34M
- P/E Ratio
- -274.68
- Dividend Yield
- 0.00%
- Price Target
- $72.00
- Year High
- $95.98
- Year Low
- $42.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.26
KRUS Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 282.76M | 237.86M | 187.43M | 141.09M | 64.89M | 45.17M | 64.24M | 51.74M | 37.25M |
| costOfRevenue | 249.33M | 208.34M | 158.65M | 119.2M | 58.78M | 49.42M | 54.73M | 43.63M | 32.84M |
| grossProfit | 33.43M | 29.52M | 28.78M | 21.89M | 6.11M | -4.25M | 9.52M | 8.12M | 4.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 37.75M | 39.05M | 28.04M | 22.29M | 15.7M | 12.06M | 7.75M | 5.96M | 3.36M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 37.75M | 39.05M | 28.04M | 22.29M | 15.7M | 12.06M | 7.75M | 5.96M | 3.36M |
| otherExpenses | 448K | 1.98M | 410K | 355K | 396K | 180K | 110K | 287K | 25000 |
| operatingExpenses | 38.2M | 41.03M | 28.44M | 22.64M | 16.1M | 12.24M | 7.86M | 6.25M | 3.39M |
| costAndExpenses | 287.52M | 249.36M | 187.1M | 141.84M | 74.88M | 61.67M | 62.58M | 49.88M | 36.22M |
| netInterestIncome | 3.03M | 2.87M | 1.4M | 64000 | -200K | 314K | -137K | -116K | -80000 |
| interestIncome | 3.1M | 2.92M | 1.47M | 151K | 20000 | 450K | 51000 | 12000 | 5000 |
| interestExpense | 70000 | 47000 | 69000 | 87000 | 220K | 136K | 188K | 128K | 85000 |
| depreciationAndAmortization | 14.05M | 11.79M | 7.83M | 5.61M | 396K | 3.16M | 2.16M | 1.68M | 1.37M |
| ebitda | 12.39M | 3.2M | 9.64M | 5.01M | -9.57M | -12.89M | 3.88M | 3.55M | 2.4M |
| ebit | -1.66M | -8.59M | 1.8M | -603K | -9.97M | -16.05M | 1.71M | 1.88M | 1.03M |
| nonOperatingIncomeExcludingInterest | -3.1M | -2.92M | -1.47M | -151K | -20000 | -450K | -51000 | -12000 | -5000 |
| operatingIncome | -4.76M | -11.5M | 332K | -754K | -9.99M | -16.5M | 1.66M | 1.86M | 1.03M |
| totalOtherIncomeExpensesNet | 3.03M | 2.87M | 1.4M | 64000 | -200K | 314K | -137K | -116K | -80000 |
| incomeBeforeTax | -1.73M | -8.64M | 1.74M | -690K | -10.19M | -16.18M | 1.52M | 1.75M | 947K |
| incomeTaxExpense | 175K | 167K | 233K | 74000 | 106K | 1.17M | 68000 | 5000 | 240K |
| netIncomeFromContinuingOperations | -1.9M | -8.8M | 1.5M | -764K | -10.3M | -17.36M | 1.46M | 1.74M | 707K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -1.9M | -8.8M | 1.5M | -764K | -10.3M | -17.36M | 1.46M | 1.74M | 707K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.9M | -8.8M | 1.5M | -764K | -10.3M | -17.36M | 1.46M | 1.74M | 707K |
| eps | -0.16 | -0.79 | 0.15 | -0.08 | -1.21 | -2.08 | 0.28 | 0.22 | 0.09 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 47.5M | 50.99M | 69.7M | 35.78M | 40.43M | 9.26M | 38.04M | 5.71M | 2.88M |
| shortTermInvestments | 14.96M | - | 8.54M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 62.46M | 50.99M | 78.24M | 35.78M | 40.43M | 9.26M | 38.04M | 5.71M | 2.88M |
| netReceivables | 6.54M | 4.74M | 5.15M | 2.64M | 2.35M | 2.14M | 1.17M | 525K | 698K |
| accountsReceivables | 6.41M | 4.57M | 5.05M | 2.49M | 588K | 2.13M | 948K | 521K | 691K |
| otherReceivables | 126K | 166K | 104K | 156K | 1.76M | 12000 | 226K | 4000 | 7000 |
| inventory | 2.14M | 2.22M | 1.75M | 1.12M | 733K | 367K | 539K | 384K | 269K |
| prepaids | 3.38M | 3.01M | 3.7M | 2.62M | 13.74M | 2.64M | 1.29M | 538K | 612K |
| otherCurrentAssets | 928K | 378K | 536K | 230K | 218K | 375K | 451K | 124K | 128K |
| totalCurrentAssets | 75.45M | 61.34M | 89.37M | 42.4M | 57.47M | 14.78M | 41.5M | 7.28M | 4.59M |
| propertyPlantEquipmentNet | 317.61M | 262.27M | 210.31M | 155.58M | 118.04M | 101.66M | 31.92M | 23.2M | 17M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.95M | - | 3.49M | 1.75M | 852K | 696K | 638K | 89000 | - |
| goodwillAndIntangibleAssets | 5.95M | - | 3.49M | 1.75M | 852K | 696K | 638K | 89000 | - |
| longTermInvestments | 29.54M | - | - | - | - | - | -638K | -89000 | - |
| taxAssets | - | - | - | - | - | - | 1.13M | 1.07M | 1.01M |
| otherNonCurrentAssets | 2.39M | 4.92M | 1.49M | 1.63M | 1.31M | 1.24M | 1.86M | 520K | 559K |
| totalNonCurrentAssets | 355.5M | 267.19M | 215.29M | 158.96M | 120.2M | 103.6M | 34.91M | 24.79M | 18.57M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 430.94M | 328.52M | 304.66M | 201.36M | 177.67M | 118.38M | 76.41M | 32.07M | 23.16M |
| totalPayables | 24.58M | 8.98M | 7.25M | 5.56M | 4.92M | 4.92M | 3.68M | 1.96M | 1.8M |
| accountPayables | 11.53M | 8.98M | 7.25M | 5.56M | 4.92M | 4.92M | 3.68M | 1.96M | 1.8M |
| otherPayables | 13.05M | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.12M | 4.26M | 7.6M | 5.96M | 2.82M | 1.79M | 1.64M | 817K | 693K |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 14.08M | 10.67M | 9.3M | 8.5M | 6.58M | 6.11M | 994K | 1.01M | 666K |
| taxPayables | 2.21M | 1.9M | 1.69M | 1.24M | 869K | 189K | 547K | 395K | 335K |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 10.59M | 5M | 5.26M | 5.72M | 1.11M | 1.98M | 1.02M | 742K |
| totalCurrentLiabilities | 42.78M | 34.5M | 29.14M | 25.27M | 20.05M | 13.92M | 8.29M | 4.8M | 3.9M |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 155.93M | 130.68M | 110.26M | 82.31M | 66.38M | 58.4M | 2.42M | 3.44M | 2.88M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -2.42M | -1.79M | -2.02M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 2.42M | 1.79M | 2.02M |
| otherNonCurrentLiabilities | 1.16M | 808K | 615K | 483K | 398K | 342K | 3.51M | 2.32M | 1.73M |
| totalNonCurrentLiabilities | 157.09M | 131.48M | 110.88M | 82.79M | 66.78M | 58.74M | 5.94M | 5.76M | 4.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 170.02M | 141.35M | 119.56M | 90.81M | 72.96M | 64.51M | 3.42M | 4.45M | 3.54M |
| totalLiabilities | 199.87M | 165.98M | 140.02M | 108.06M | 86.82M | 72.67M | 14.23M | 10.56M | 8.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 0.0 | - | 0.0 | - | - |
| commonStock | 12000 | 11000 | 11000 | 10000 | 10000 | 8000 | 8000 | 5000 | 5000 |
| retainedEarnings | -34.89M | -32.99M | -24.18M | -25.69M | -24.92M | -14.63M | 2.73M | 1.28M | -467K |
| additionalPaidInCapital | 265.97M | 195.52M | 188.77M | 118.97M | 115.76M | 60.33M | 59.44M | 20.22M | 15.12M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.9M | -8.8M | 1.5M | -764K | -10.3M | -17.36M | 1.46M | 1.74M | 707K |
| depreciationAndAmortization | 14.05M | 11.79M | 7.83M | 8.8M | 7.18M | 5.49M | 2.16M | 1.68M | 1.37M |
| deferredIncomeTax | - | - | 43000 | - | - | 1.12M | -61000 | -60000 | 173K |
| stockBasedCompensation | 4.74M | - | - | - | - | - | 590K | 105K | - |
| changeInWorkingCapital | 7.27M | 2.15M | 1.34M | 13.23M | -5.64M | -3.21M | 1.84M | 1.55M | 676K |
| accountsReceivables | -2.05M | -1.86M | -301K | 42000 | -581K | 843K | -649K | 173K | -486K |
| inventory | 78000 | -472K | -627K | -387K | -366K | 122K | -155K | -115K | -41000 |
| accountsPayables | 2.85M | 623K | 1.68M | -172K | 908K | -614K | 1.65M | 250K | 523K |
| otherWorkingCapital | 6.39M | 3.86M | 586K | 13.75M | -5.6M | -3.56M | 1M | 1.24M | 680K |
| otherNonCashItems | 454K | 10.48M | 7.35M | 2.42M | 1.52M | 957K | - | 234K | 10000 |
| netCashProvidedByOperatingActivities | 24.6M | 15.61M | 18.06M | 23.69M | -7.23M | -13M | 5.99M | 5.24M | 2.94M |
| investmentsInPropertyPlantAndEquipment | -48.34M | -44.53M | -40.81M | -27.66M | -14.23M | -14.46M | -11.26M | -7.1M | -6.05M |
| acquisitionsNet | - | - | - | - | - | - | - | 502K | 7000 |
| purchasesOfInvestments | -74.67M | -3.5M | -9.29M | - | - | - | - | - | -12000 |
| salesMaturitiesOfInvestments | 29.8M | 12M | 750K | - | - | - | - | 12000 | 12000 |
| otherInvestingActivities | -513K | -432K | -550K | -510K | -436K | -319K | - | - | - |
| netCashProvidedByInvestingActivities | -93.72M | -36.46M | -49.9M | -28.17M | -14.67M | -14.78M | -11.26M | -6.59M | -6.04M |
| netDebtIssuance | 58000 | -73000 | -498K | -975K | -950K | -1.03M | -1.03M | -824K | -405K |
| longTermNetDebtIssuance | -51000 | -75000 | -498K | -975K | -1.03M | -1.03M | -1.03M | -824K | -405K |
| shortTermNetDebtIssuance | 109K | 2000 | - | - | 82000 | - | - | - | - |
| netStockIssuance | 65.92M | 2.49M | 66.25M | 959K | 54.02M | 30000 | 38.63M | - | - |
| netCommonStockIssuance | 65.92M | 2.49M | 66.25M | 959K | 54.02M | 30000 | 38.63M | - | - |
| commonStockIssuance | 65.92M | 2.49M | 66.25M | 959K | 54.02M | 30000 | 38.63M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -346K | -280K | - | -154K | - | - | - | 5M | 5M |
| netCashProvidedByFinancingActivities | 65.64M | 2.14M | 65.75M | -170K | 53.07M | -1M | 37.6M | 4.18M | 4.6M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 85.92M | 80.02M | 73.46M | 79.45M | 73.96M | 64.89M | 64.46M | 66.01M | 63.08M | 57.29M |
| costOfRevenue | 75.66M | 71.28M | 67.46M | 68.58M | 65.28M | 58.39M | 57.09M | 56.74M | 55.29M | 50.71M |
| grossProfit | 10.26M | 8.74M | 6M | 10.87M | 8.69M | 6.51M | 7.37M | 9.27M | 7.8M | 6.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.19M | 9.76M | 9.55M | 9.29M | 8.74M | 10.98M | 8.73M | 13.42M | 8.86M | 8.17M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.19M | 9.76M | 9.55M | 9.29M | 8.74M | 10.98M | 8.73M | 13.42M | 8.86M | 8.17M |
| otherExpenses | - | - | 129K | 120K | 109K | 110K | 109K | 1.66M | 107K | 107K |
| operatingExpenses | 10.19M | 9.76M | 9.68M | 9.41M | 8.85M | 11.1M | 8.84M | 15.08M | 8.96M | 8.28M |
| costAndExpenses | 85.85M | 81.04M | 77.14M | 77.98M | 74.13M | 69.48M | 65.93M | 71.82M | 64.25M | 58.98M |
| netInterestIncome | 511K | 567K | 656K | 852K | 782K | 846K | 552K | 623K | 671K | 742K |
| interestIncome | 528K | 582K | 674K | 866K | 812K | 859K | 565K | 635K | 686K | 754K |
| interestExpense | 17000 | 15000 | 18000 | 14000 | 30000 | 13000 | 13000 | 12000 | 15000 | 12000 |
| depreciationAndAmortization | - | 4.3M | 4.11M | 3.89M | 3.56M | 3.4M | 3.2M | 3.18M | 3.23M | 2.78M |
| ebitda | 474K | 2.65M | 1.1M | 6.22M | 4.21M | -334K | 2.29M | -2M | 2.75M | 1.84M |
| ebit | 474K | -1.65M | -3.01M | 2.33M | 650K | -3.73M | -909K | -5.17M | -483K | -936K |
| nonOperatingIncomeExcludingInterest | -404K | 628K | -674K | -866K | -812K | -859K | -565K | -635K | -686K | -754K |
| operatingIncome | 70000 | -1.02M | -3.68M | 1.46M | -162K | -4.59M | -1.47M | -5.8M | -1.17M | -1.69M |
| totalOtherIncomeExpensesNet | 402K | -643K | 656K | 852K | 782K | 846K | 552K | 623K | 671K | 742K |
| incomeBeforeTax | 472K | -1.66M | -3.02M | 2.32M | 620K | -3.74M | -922K | -5.18M | -498K | -948K |
| incomeTaxExpense | 49000 | 51000 | 36000 | 43000 | 55000 | 38000 | 39000 | 19000 | 60000 | 50000 |
| netIncomeFromContinuingOperations | 423K | -1.71M | -3.06M | 2.27M | 565K | -3.78M | -961K | -5.2M | -558K | -998K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 423K | -1.71M | -3.06M | 2.27M | 565K | -3.78M | -961K | -5.2M | -558K | -998K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 423K | -1.71M | -3.06M | 2.27M | 565K | -3.78M | -961K | -5.2M | -558K | -998K |
| eps | 0.03 | -0.14 | -0.25 | 0.19 | 0.05 | -0.31 | -0.08 | -0.46 | -0.05 | -0.09 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.37M | 26.6M | 35.36M | 47.5M | 47.13M | 85.17M | 107.68M | 50.99M | 59.4M | 56.77M |
| shortTermInvestments | 19.94M | 21.44M | 15.34M | 14.96M | 13.37M | - | - | - | 1.25M | 6.08M |
| cashAndShortTermInvestments | 44.32M | 48.04M | 50.7M | 62.46M | 60.5M | 85.17M | 107.68M | 50.99M | 60.66M | 62.84M |
| netReceivables | 7.06M | 6.59M | 6.41M | 6.54M | 5.14M | 3.72M | 4.9M | 4.74M | 5.51M | 5.38M |
| accountsReceivables | 7.06M | 6.57M | 6.33M | 6.41M | 5.12M | 3.7M | 4.87M | 4.57M | 1.7M | 5.35M |
| otherReceivables | - | 25000 | 73000 | 126K | 13000 | 14000 | 36000 | 166K | 3.81M | 32000 |
| inventory | 2.56M | 2.56M | 2.45M | 2.14M | 2.29M | 2.35M | 2.11M | 2.22M | 2.13M | 1.87M |
| prepaids | 4.94M | 4.37M | - | 3.38M | - | - | - | 3.01M | - | - |
| otherCurrentAssets | 16000 | 1.19M | 5.2M | 928K | 4.09M | 3.45M | 3.57M | 378K | 3.99M | 4.12M |
| totalCurrentAssets | 58.89M | 62.76M | 64.76M | 75.45M | 72.03M | 94.69M | 118.26M | 61.34M | 72.28M | 74.22M |
| propertyPlantEquipmentNet | 382.8M | 368.51M | 343.73M | 317.61M | 308.63M | 294.88M | 279.92M | 262.27M | 247.69M | 236.25M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 5.95M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 5.95M | - | - | - | - | - | - |
| longTermInvestments | 21.77M | 21.66M | 27.85M | 29.54M | 32.53M | 15.11M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.11M | 8.04M | 7.17M | 2.39M | 6.19M | 5.7M | 5.59M | 4.92M | 4.75M | 5.07M |
| totalNonCurrentAssets | 412.68M | 398.22M | 378.75M | 355.5M | 347.35M | 315.68M | 285.51M | 267.19M | 252.45M | 241.31M |
| otherAssets | 6000 | - | - | - | - | - | - | - | - | - |
| totalAssets | 471.58M | 460.98M | 443.51M | 430.94M | 419.37M | 410.37M | 403.77M | 328.52M | 324.73M | 315.53M |
| totalPayables | 14.6M | 10.83M | 20.7M | 24.58M | 9.3M | 17.67M | 9.16M | 19.56M | 8.06M | 7.37M |
| accountPayables | 12.11M | 10.83M | 9.57M | 11.53M | 9.3M | 7.19M | 8.96M | 8.98M | 8.06M | 7.37M |
| otherPayables | 2.49M | - | 11.12M | 13.05M | - | 10.48M | 202K | 10.59M | - | - |
| accruedExpenses | 16.14M | 9.03M | 4.85M | 4.12M | 9.92M | 5.23M | 7.73M | 4.26M | 3.41M | 3.34M |
| shortTermDebt | - | 16.31M | - | - | - | - | 13.77M | - | - | - |
| capitalLeaseObligationsCurrent | 15.69M | - | 14.78M | 14.08M | 13.28M | 12.57M | - | 10.67M | 11.73M | 10.38M |
| taxPayables | 2.49M | 1.97M | 2.09M | 2.21M | 2.1M | 1.64M | 1.84M | 1.9M | 1.77M | 1.63M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 462K | 6.8M | - | - | 6.04M | - | 3.46M | - | 10.48M | 9.5M |
| totalCurrentLiabilities | 46.88M | 42.98M | 40.33M | 42.78M | 38.55M | 35.46M | 34.13M | 34.5M | 33.69M | 30.58M |
| longTermDebt | - | 187.71M | - | - | - | - | 141.13M | - | - | - |
| capitalLeaseObligationsNonCurrent | 192.26M | - | 172.63M | 155.93M | 152.76M | 148.83M | - | 130.68M | 123.85M | 118.94M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.59M | 1.48M | 1.35M | 1.16M | 1.06M | 1.03M | 935K | 808K | 763K | 728K |
| totalNonCurrentLiabilities | 193.85M | 189.19M | 173.98M | 157.09M | 153.82M | 149.86M | 142.06M | 131.48M | 124.61M | 119.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 207.95M | - | 187.41M | 170.02M | 166.04M | 161.4M | - | 141.35M | 135.58M | 129.31M |
| totalLiabilities | 240.73M | 232.17M | 214.31M | 199.87M | 192.37M | 185.33M | 176.19M | 165.98M | 158.3M | 150.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 11000 | 11000 | 11000 |
| retainedEarnings | -39.24M | -39.66M | -37.95M | -34.89M | -37.16M | -37.73M | -33.95M | -32.99M | -27.79M | -27.23M |
| additionalPaidInCapital | 270.11M | 268.44M | 267.12M | 265.97M | 264.16M | 262.76M | 261.51M | 195.52M | 194.2M | 192.42M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 423K | -1.71M | -3.06M | 2.27M | 565K | -3.78M | -961K | -5.2M | -558K | -998K |
| depreciationAndAmortization | 4.34M | 4.4M | 4.11M | 3.89M | 3.6M | 3.4M | 3.2M | 3.18M | 3.2M | 2.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.25M | 1.2M | 1.1M | 1.23M | - | - | - | 1.14M | - | - |
| changeInWorkingCapital | 4.27M | 3.76M | -1.64M | 1.7M | 1.16M | 4.55M | -139K | -1.13M | 3.62M | -139K |
| accountsReceivables | -145K | -830K | 716K | -1.73M | -1.49M | 1.47M | -296K | -1.27M | -483K | -299K |
| inventory | -1000 | -106K | -312K | 152K | 61000 | -247K | 112K | -87000 | -259K | -102K |
| accountsPayables | 1.56M | 547K | -1.44M | 2.5M | 1.17M | -2.02M | 1.19M | 612K | 957K | -535K |
| otherWorkingCapital | 2.85M | 4.15M | -602K | 774K | 1.42M | 5.35M | -1.14M | -382K | 3.4M | 797K |
| otherNonCashItems | 57000 | -131K | 62000 | 170K | 1.38M | -47000 | 2.4M | 2.76M | 2.37M | 2.14M |
| netCashProvidedByOperatingActivities | 10.34M | 7.52M | 575K | 9.27M | 6.7M | 4.12M | 4.5M | 748K | 8.63M | 3.8M |
| investmentsInPropertyPlantAndEquipment | -14.02M | 17.58M | -13.88M | -10.63M | -13.71M | -11.64M | -12.36M | -10.33M | -11.23M | -13.49M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.59M | -15.31M | -18.4M | -4.48M | -44.94M | -25.26M | - | -250K | 249K | -500K |
| salesMaturitiesOfInvestments | 2.9M | 15.3M | 19.7M | 5.8M | 14M | 10M | - | 1.5M | 4.5M | 1.5M |
| otherInvestingActivities | -225K | -33.96M | -83000 | -236K | -142K | - | -135K | -123K | -135K | -129K |
| netCashProvidedByInvestingActivities | -12.94M | -16.39M | -12.66M | -9.54M | -44.79M | -26.9M | -12.5M | -9.2M | -6.62M | -12.62M |
| netDebtIssuance | -26000 | -22000 | -68000 | 101K | -1000 | 119K | -161K | -94000 | 77000 | -2000 |
| longTermNetDebtIssuance | -26000 | -18000 | -22000 | -2000 | -13000 | -18000 | -18000 | -15000 | -16000 | 10000 |
| shortTermNetDebtIssuance | - | -4000 | -46000 | 103K | 12000 | 137K | -143K | -79000 | 93000 | -12000 |
| netStockIssuance | 391K | 451K | 23000 | 627K | 46000 | 403K | 64.85M | 193K | 394K | 1.8M |
| netCommonStockIssuance | 391K | 451K | 23000 | 627K | 46000 | 403K | 64.85M | 193K | 394K | 1.8M |
| commonStockIssuance | 391K | 451K | 23000 | 627K | 46000 | 403K | 64.85M | 193K | 394K | 1.8M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -311K | - | -90000 | - | -256K | - | -63000 | 151K | -368K |
| netCashProvidedByFinancingActivities | 365K | 118K | -45000 | 638K | 45000 | 266K | 64.69M | 36000 | 622K | 1.42M |