speb/financial-data huggingface dataset:
KRT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2936000.00
KRT balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3000.00
KRT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 14993000.00
KRT income_statement (quarterly, 2026-03-31) — Normalized Income: 6549228.00
KRT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 7191000.00
KRT income_statement (quarterly, 2026-03-31) — Operating Income: 8464000.00
KRT income_statement (quarterly, 2026-03-31) — Operating Revenue: 116947000.00
KRT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19963731.00
KRT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4333000.00
KRT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 12714000.00
KRT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 111000.00
KRT income_statement (quarterly, 2026-03-31) — Other Gand A: 18959000.00
KRT income_statement (quarterly, 2026-03-31) — Other Income Expense: 1041000.00
KRT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 267000.00
KRT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 28000.00
KRT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1206000.00
KRT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2707000.00
KRT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 789000.00
KRT balance_sheet (quarterly, 2026-03-31) — Other Properties: 37586000.00
KRT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5744000.00
KRT balance_sheet (quarterly, 2026-03-31) — Payables: 32618000.00
KRT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 42861000.00
KRT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1177000.00
KRT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
KRT income_statement (quarterly, 2026-03-31) — Pretax Income: 9382000.00
KRT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 30000.00
KRT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
KRT cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 389000.00
KRT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -5986000.00
KRT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -898000.00
KRT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4011000.00
KRT balance_sheet (quarterly, 2026-03-31) — Receivables: 42270000.00
KRT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 71134000.00
KRT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5454000.00
KRT income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 817000.00
KRT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -416000.00
KRT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 59462000.00
KRT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
KRT cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
KRT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 12936000.00
KRT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 31895000.00
KRT balance_sheet (quarterly, 2026-03-31) — Share Issued: 20124105.00
KRT income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
KRT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 242000.00
KRT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 147447000.00
KRT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 143670000.00
KRT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 60228.00
KRT income_statement (quarterly, 2026-03-31) — Tax Provision: 2241000.00
KRT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
KRT balance_sheet (quarterly, 2026-03-31) — Total Assets: 282682000.00
KRT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 170135000.00
KRT balance_sheet (quarterly, 2026-03-31) — Total Debt: 76552000.00
KRT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 155173000.00
KRT income_statement (quarterly, 2026-03-31) — Total Expenses: 108483000.00
KRT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 127509000.00
KRT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 121646000.00
KRT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 57158000.00
KRT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 8464000.00
KRT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2874000.00
KRT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 252000.00
KRT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 252000.00
KRT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 160374.00
KRT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3246000.00
KRT cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 43000.00
KRT balance_sheet (quarterly, 2026-03-31) — Work In Process: 940000.00
KRT balance_sheet (quarterly, 2026-03-31) — Working Capital: 90685000.00
KRUS balance_sheet (annual, 2021-08-31) — Accounts Receivable: 588000.00
KRUS cash_flow (annual, 2021-08-31) — Deferred Income Tax: 0.00
KRUS cash_flow (annual, 2021-08-31) — Deferred Tax: 0.00
KRUS cash_flow (annual, 2021-08-31) — Interest Paid Supplemental Data: 81.00
KRUS cash_flow (annual, 2021-08-31) — Issuance Of Debt: 17000.00
KRUS cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 17000.00
KRUS income_statement (annual, 2022-08-31) — +Operating Expense: 22644000.00
KRUS income_statement (annual, 2022-08-31) — +Total Revenue: 141089000.00
KRUS balance_sheet (annual, 2022-08-31) — Accounts Payable: 5559000.00
KRUS balance_sheet (annual, 2022-08-31) — Accounts Receivable: 719000.00
KRUS balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -20056000.00
KRUS balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 118970000.00
KRUS cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 0.00
KRUS income_statement (annual, 2022-08-31) — Basic Average Shares: 9719000.00
KRUS income_statement (annual, 2022-08-31) — Basic EPS: -0.08
KRUS cash_flow (annual, 2022-08-31) — Beginning Cash Position: 40430000.00
KRUS cash_flow (annual, 2022-08-31) — Capital Expenditure: -27662000.00
KRUS balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 90809000.00
KRUS balance_sheet (annual, 2022-08-31) — Capital Stock: 10000.00
KRUS balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 35782000.00
KRUS balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 35782000.00
KRUS cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: -170000.00
KRUS cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -28172000.00
KRUS cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: 23694000.00
KRUS cash_flow (annual, 2022-08-31) — Change In Account Payable: -172000.00
KRUS cash_flow (annual, 2022-08-31) — Change In Accrued Expense: 2255000.00
KRUS cash_flow (annual, 2022-08-31) — Change In Income Tax Payable: 371000.00
KRUS cash_flow (annual, 2022-08-31) — Change In Inventory: -387000.00
KRUS cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: -61000.00
KRUS cash_flow (annual, 2022-08-31) — Change In Payable: 213000.00
KRUS cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 2468000.00
KRUS cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 11170000.00
KRUS cash_flow (annual, 2022-08-31) — Change In Receivables: 42000.00
KRUS cash_flow (annual, 2022-08-31) — Change In Tax Payable: 371000.00
KRUS cash_flow (annual, 2022-08-31) — Change In Working Capital: 13232000.00
KRUS cash_flow (annual, 2022-08-31) — Changes In Account Receivables: -131000.00
KRUS cash_flow (annual, 2022-08-31) — Changes In Cash: -4648000.00
KRUS balance_sheet (annual, 2022-08-31) — Common Stock: 10000.00
KRUS balance_sheet (annual, 2022-08-31) — Common Stock Equity: 93294000.00
KRUS cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
KRUS balance_sheet (annual, 2022-08-31) — Construction In Progress: 8666000.00
KRUS income_statement (annual, 2022-08-31) — Cost Of Revenue: 119199000.00
KRUS balance_sheet (annual, 2022-08-31) — Current Accrued Expenses: 3731000.00
KRUS balance_sheet (annual, 2022-08-31) — Current Assets: 42396000.00
KRUS balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 8499000.00
KRUS balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 8499000.00
KRUS balance_sheet (annual, 2022-08-31) — Current Liabilities: 25269000.00
KRUS cash_flow (annual, 2022-08-31) — Deferred Income Tax: 0.00
KRUS cash_flow (annual, 2022-08-31) — Deferred Tax: 0.00
KRUS cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 5613000.00
KRUS income_statement (annual, 2022-08-31) — Depreciation Amortization Depletion Income Statement: 355000.00
KRUS cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 5613000.00
KRUS income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 355000.00
KRUS income_statement (annual, 2022-08-31) — Diluted Average Shares: 9719000.00
KRUS income_statement (annual, 2022-08-31) — Diluted EPS: -0.08
KRUS income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -764000.00
KRUS balance_sheet (annual, 2022-08-31) — Duefrom Related Parties Current: 156000.00
KRUS balance_sheet (annual, 2022-08-31) — Dueto Related Parties Current: 285000.00
KRUS income_statement (annual, 2022-08-31) — EBIT: -603000.00
KRUS income_statement (annual, 2022-08-31) — EBITDA: 5010000.00
KRUS cash_flow (annual, 2022-08-31) — End Cash Position: 35782000.00
KRUS cash_flow (annual, 2022-08-31) — Financing Cash Flow: -170000.00
KRUS balance_sheet (annual, 2022-08-31) — Finished Goods: 1120000.00
KRUS cash_flow (annual, 2022-08-31) — Free Cash Flow: -3968000.00
KRUS cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 12000.00
KRUS balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: 0.00
KRUS income_statement (annual, 2022-08-31) — General And Administrative Expense: 22289000.00
KRUS balance_sheet (annual, 2022-08-31) — Gross PPE: 175636000.00
KRUS income_statement (annual, 2022-08-31) — Gross Profit: 21890000.00
KRUS income_statement (annual, 2022-08-31) — Impairment Of Capital Assets: 0.00
KRUS cash_flow (annual, 2022-08-31) — Income Tax Paid Supplemental Data: 206000.00
KRUS income_statement (annual, 2022-08-31) — Interest Expense: 87000.00
KRUS income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 87000.00
KRUS income_statement (annual, 2022-08-31) — Interest Income: 151000.00
KRUS income_statement (annual, 2022-08-31) — Interest Income Non Operating: 151000.00
KRUS cash_flow (annual, 2022-08-31) — Interest Paid Supplemental Data: 0.00
KRUS balance_sheet (annual, 2022-08-31) — Inventory: 1120000.00
KRUS balance_sheet (annual, 2022-08-31) — Invested Capital: 93294000.00
KRUS cash_flow (annual, 2022-08-31) — Investing Cash Flow: -28172000.00
KRUS cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
KRUS cash_flow (annual, 2022-08-31) — Issuance Of Debt: 0.00
KRUS balance_sheet (annual, 2022-08-31) — Leases: 56668000.00
KRUS balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 82310000.00
KRUS balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 82310000.00
KRUS cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 0.00
KRUS cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -975000.00
KRUS balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 24146000.00
KRUS cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 0.00
KRUS income_statement (annual, 2022-08-31) — Net Income: -764000.00
KRUS income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -764000.00
KRUS income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -764000.00
KRUS income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -764000.00
KRUS income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -764000.00
KRUS cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -764000.00
KRUS income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -764000.00
KRUS cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -896000.00
KRUS income_statement (annual, 2022-08-31) — Net Interest Income: 64000.00
KRUS cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 0.00
KRUS cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -975000.00
KRUS cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -975000.00
KRUS income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 64000.00
KRUS cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -154000.00
KRUS cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -510000.00
KRUS balance_sheet (annual, 2022-08-31) — Net PPE: 155580000.00
KRUS cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -26766000.00
KRUS balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 93294000.00
KRUS balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 1632000.00
KRUS income_statement (annual, 2022-08-31) — Normalized EBITDA: 5010000.00
KRUS income_statement (annual, 2022-08-31) — Normalized Income: -764000.00
KRUS cash_flow (annual, 2022-08-31) — Operating Cash Flow: 23694000.00
KRUS cash_flow (annual, 2022-08-31) — Operating Gains Losses: 12000.00
KRUS income_statement (annual, 2022-08-31) — Operating Income: -754000.00
KRUS income_statement (annual, 2022-08-31) — Operating Revenue: 141089000.00
KRUS balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 9788000.00
KRUS balance_sheet (annual, 2022-08-31) — Other Current Assets: 230000.00
KRUS income_statement (annual, 2022-08-31) — Other Gand A: 22289000.00
KRUS cash_flow (annual, 2022-08-31) — Other Non Cash Items: 3192000.00
KRUS balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 1748000.00
KRUS balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 483000.00
KRUS balance_sheet (annual, 2022-08-31) — Other Payable: 5955000.00
KRUS balance_sheet (annual, 2022-08-31) — Other Properties: 86156000.00
KRUS balance_sheet (annual, 2022-08-31) — Other Receivables: 2486000.00
KRUS balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 0.00
KRUS balance_sheet (annual, 2022-08-31) — Payables: 13039000.00
KRUS balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 16770000.00
KRUS balance_sheet (annual, 2022-08-31) — Preferred Stock: 0.00
KRUS balance_sheet (annual, 2022-08-31) — Prepaid Assets: 2622000.00
KRUS income_statement (annual, 2022-08-31) — Pretax Income: -690000.00
KRUS cash_flow (annual, 2022-08-31) — Proceeds From Stock Option Exercised: 959000.00
KRUS balance_sheet (annual, 2022-08-31) — Properties: 0.00
KRUS cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -896000.00
KRUS cash_flow (annual, 2022-08-31) — Purchase Of Investment: 0.00
KRUS cash_flow (annual, 2022-08-31) — Purchase Of PPE: -26766000.00
KRUS balance_sheet (annual, 2022-08-31) — Receivables: 2642000.00
KRUS income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 113941000.00
KRUS income_statement (annual, 2022-08-31) — Reconciled Depreciation: 5613000.00
KRUS income_statement (annual, 2022-08-31) — Rent Expense Supplemental: 9917000.00
KRUS cash_flow (annual, 2022-08-31) — Repayment Of Debt: -975000.00
KRUS balance_sheet (annual, 2022-08-31) — Retained Earnings: -25686000.00
KRUS cash_flow (annual, 2022-08-31) — Sale Of Investment: 0.00
KRUS income_statement (annual, 2022-08-31) — Selling General And Administration: 22289000.00
KRUS balance_sheet (annual, 2022-08-31) — Share Issued: 9788000.00
KRUS income_statement (annual, 2022-08-31) — Special Income Charges: 0.00
KRUS cash_flow (annual, 2022-08-31) — Stock Based Compensation: 2409000.00
KRUS balance_sheet (annual, 2022-08-31) — Stockholders Equity: 93294000.00
KRUS balance_sheet (annual, 2022-08-31) — Tangible Book Value: 93294000.00
KRUS income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
KRUS income_statement (annual, 2022-08-31) — Tax Provision: 74000.00
KRUS income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.21
KRUS balance_sheet (annual, 2022-08-31) — Total Assets: 201356000.00
KRUS balance_sheet (annual, 2022-08-31) — Total Capitalization: 93294000.00
KRUS balance_sheet (annual, 2022-08-31) — Total Debt: 90809000.00
KRUS balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 93294000.00
KRUS income_statement (annual, 2022-08-31) — Total Expenses: 141843000.00
KRUS balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 108062000.00
KRUS balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 158960000.00
KRUS balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 82793000.00
KRUS income_statement (annual, 2022-08-31) — Total Operating Income As Reported: -754000.00
KRUS balance_sheet (annual, 2022-08-31) — Total Tax Payable: 1240000.00
KRUS income_statement (annual, 2022-08-31) — Total Unusual Items: 0.00
KRUS income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 0.00
KRUS balance_sheet (annual, 2022-08-31) — Working Capital: 17127000.00
KRUS income_statement (annual, 2023-08-31) — +Operating Expense: 28445000.00
KRUS income_statement (annual, 2023-08-31) — +Total Revenue: 187429000.00
KRUS balance_sheet (annual, 2023-08-31) — Accounts Payable: 7248000.00
KRUS balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -27902000.00
KRUS balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 188771000.00
KRUS cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 0.00
KRUS income_statement (annual, 2023-08-31) — Basic Average Shares: 10305000.00
KRUS income_statement (annual, 2023-08-31) — Basic EPS: 0.15
KRUS cash_flow (annual, 2023-08-31) — Beginning Cash Position: 35782000.00
KRUS cash_flow (annual, 2023-08-31) — Capital Expenditure: -40811000.00
KRUS balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 119459000.00
KRUS balance_sheet (annual, 2023-08-31) — Capital Stock: 11000.00
KRUS balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 69697000.00
KRUS balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 78239000.00
KRUS cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: 65754000.00
KRUS cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -49903000.00
KRUS cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: 18064000.00
KRUS cash_flow (annual, 2023-08-31) — Change In Account Payable: 1678000.00
KRUS cash_flow (annual, 2023-08-31) — Change In Accrued Expense: 1304000.00
KRUS cash_flow (annual, 2023-08-31) — Change In Income Tax Payable: 335000.00
KRUS cash_flow (annual, 2023-08-31) — Change In Inventory: -627000.00
KRUS cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: 3635000.00
KRUS cash_flow (annual, 2023-08-31) — Change In Payable: 2078000.00
KRUS cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: 3382000.00
KRUS cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -1005000.00
KRUS cash_flow (annual, 2023-08-31) — Change In Receivables: -301000.00
KRUS cash_flow (annual, 2023-08-31) — Change In Tax Payable: 335000.00
KRUS cash_flow (annual, 2023-08-31) — Change In Working Capital: 5084000.00
KRUS cash_flow (annual, 2023-08-31) — Changes In Account Receivables: -353000.00
KRUS cash_flow (annual, 2023-08-31) — Changes In Cash: 33915000.00
KRUS balance_sheet (annual, 2023-08-31) — Common Stock: 11000.00
KRUS balance_sheet (annual, 2023-08-31) — Common Stock Equity: 164641000.00
KRUS cash_flow (annual, 2023-08-31) — Common Stock Issuance: 64895000.00
KRUS balance_sheet (annual, 2023-08-31) — Construction In Progress: 14369000.00
KRUS income_statement (annual, 2023-08-31) — Cost Of Revenue: 158652000.00
KRUS balance_sheet (annual, 2023-08-31) — Current Accrued Expenses: 2821000.00
KRUS balance_sheet (annual, 2023-08-31) — Current Assets: 89371000.00
KRUS balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 9225000.00
KRUS balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 9225000.00
KRUS balance_sheet (annual, 2023-08-31) — Current Liabilities: 29138000.00
KRUS cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 7832000.00
KRUS income_statement (annual, 2023-08-31) — Depreciation Amortization Depletion Income Statement: 410000.00
KRUS cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 7832000.00
KRUS income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 410000.00
KRUS income_statement (annual, 2023-08-31) — Diluted Average Shares: 10640000.00
KRUS income_statement (annual, 2023-08-31) — Diluted EPS: 0.14
KRUS income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 1502000.00
KRUS balance_sheet (annual, 2023-08-31) — Duefrom Related Parties Current: 104000.00
KRUS balance_sheet (annual, 2023-08-31) — Dueto Related Parties Current: 555000.00
KRUS income_statement (annual, 2023-08-31) — EBIT: 1804000.00
KRUS income_statement (annual, 2023-08-31) — EBITDA: 9636000.00
KRUS cash_flow (annual, 2023-08-31) — End Cash Position: 69697000.00
KRUS cash_flow (annual, 2023-08-31) — Financing Cash Flow: 65754000.00
KRUS balance_sheet (annual, 2023-08-31) — Finished Goods: 1747000.00
KRUS cash_flow (annual, 2023-08-31) — Free Cash Flow: -22747000.00
KRUS cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 43000.00
KRUS cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 53000.00
KRUS balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: 43000.00
KRUS income_statement (annual, 2023-08-31) — General And Administrative Expense: 28035000.00
KRUS balance_sheet (annual, 2023-08-31) — Gross PPE: 238213000.00
KRUS income_statement (annual, 2023-08-31) — Gross Profit: 28777000.00
KRUS income_statement (annual, 2023-08-31) — Impairment Of Capital Assets: 0.00
KRUS cash_flow (annual, 2023-08-31) — Income Tax Paid Supplemental Data: 108000.00
KRUS income_statement (annual, 2023-08-31) — Interest Expense: 69000.00
KRUS income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 69000.00
KRUS income_statement (annual, 2023-08-31) — Interest Income: 1472000.00
KRUS income_statement (annual, 2023-08-31) — Interest Income Non Operating: 1472000.00
KRUS cash_flow (annual, 2023-08-31) — Interest Paid Supplemental Data: 0.00
KRUS balance_sheet (annual, 2023-08-31) — Inventory: 1747000.00
KRUS balance_sheet (annual, 2023-08-31) — Invested Capital: 164641000.00
KRUS cash_flow (annual, 2023-08-31) — Investing Cash Flow: -49903000.00
KRUS cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 64895000.00
KRUS cash_flow (annual, 2023-08-31) — Issuance Of Debt: 0.00
KRUS balance_sheet (annual, 2023-08-31) — Leases: 75472000.00
KRUS balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 110234000.00
KRUS balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 110234000.00
KRUS cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 0.00
KRUS cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -498000.00
KRUS balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 38241000.00
KRUS cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 64895000.00
KRUS income_statement (annual, 2023-08-31) — Net Income: 1502000.00
KRUS income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 1502000.00
KRUS income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 1502000.00
KRUS income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 1502000.00
KRUS income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 1502000.00
KRUS cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 1502000.00
KRUS income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 1502000.00
KRUS cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -1743000.00
KRUS income_statement (annual, 2023-08-31) — Net Interest Income: 1403000.00
KRUS cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -8542000.00
KRUS cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -498000.00
KRUS cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -498000.00
KRUS income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 1403000.00
KRUS cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -600000.00
KRUS cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -550000.00
KRUS balance_sheet (annual, 2023-08-31) — Net PPE: 210311000.00
KRUS cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -39068000.00
KRUS balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 164641000.00
KRUS balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 1486000.00
KRUS income_statement (annual, 2023-08-31) — Normalized EBITDA: 9636000.00
KRUS income_statement (annual, 2023-08-31) — Normalized Income: 1502000.00
KRUS cash_flow (annual, 2023-08-31) — Operating Cash Flow: 18064000.00
KRUS cash_flow (annual, 2023-08-31) — Operating Gains Losses: 96000.00
KRUS income_statement (annual, 2023-08-31) — Operating Income: 332000.00
KRUS income_statement (annual, 2023-08-31) — Operating Revenue: 187429000.00
KRUS balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 11147176.00
KRUS balance_sheet (annual, 2023-08-31) — Other Current Assets: 536000.00
KRUS balance_sheet (annual, 2023-08-31) — Other Equity Adjustments: 43000.00
KRUS income_statement (annual, 2023-08-31) — Other Gand A: 28035000.00
KRUS cash_flow (annual, 2023-08-31) — Other Non Cash Items: 3748000.00
KRUS balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 3491000.00
KRUS balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 646000.00
KRUS balance_sheet (annual, 2023-08-31) — Other Payable: 7595000.00
KRUS balance_sheet (annual, 2023-08-31) — Other Properties: 110131000.00
KRUS balance_sheet (annual, 2023-08-31) — Other Receivables: 5048000.00
KRUS balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 8542000.00
KRUS balance_sheet (annual, 2023-08-31) — Payables: 17092000.00
KRUS balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 19913000.00
KRUS balance_sheet (annual, 2023-08-31) — Preferred Stock: 0.00
KRUS balance_sheet (annual, 2023-08-31) — Prepaid Assets: 3697000.00
KRUS income_statement (annual, 2023-08-31) — Pretax Income: 1735000.00
KRUS cash_flow (annual, 2023-08-31) — Proceeds From Stock Option Exercised: 1957000.00
KRUS balance_sheet (annual, 2023-08-31) — Properties: 0.00
KRUS cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -1743000.00
KRUS cash_flow (annual, 2023-08-31) — Purchase Of Investment: -9292000.00
KRUS cash_flow (annual, 2023-08-31) — Purchase Of PPE: -39068000.00
KRUS balance_sheet (annual, 2023-08-31) — Receivables: 5152000.00
KRUS income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 151230000.00
KRUS income_statement (annual, 2023-08-31) — Reconciled Depreciation: 7832000.00
KRUS income_statement (annual, 2023-08-31) — Rent Expense Supplemental: 13141000.00
KRUS cash_flow (annual, 2023-08-31) — Repayment Of Debt: -498000.00
KRUS balance_sheet (annual, 2023-08-31) — Retained Earnings: -24184000.00
KRUS cash_flow (annual, 2023-08-31) — Sale Of Investment: 750000.00
KRUS income_statement (annual, 2023-08-31) — Selling General And Administration: 28035000.00
KRUS balance_sheet (annual, 2023-08-31) — Share Issued: 11147176.00
KRUS income_statement (annual, 2023-08-31) — Special Income Charges: 0.00
KRUS cash_flow (annual, 2023-08-31) — Stock Based Compensation: 3550000.00
KRUS balance_sheet (annual, 2023-08-31) — Stockholders Equity: 164641000.00
KRUS balance_sheet (annual, 2023-08-31) — Tangible Book Value: 164641000.00
KRUS income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
KRUS income_statement (annual, 2023-08-31) — Tax Provision: 233000.00
KRUS income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.13
KRUS balance_sheet (annual, 2023-08-31) — Total Assets: 304659000.00
KRUS balance_sheet (annual, 2023-08-31) — Total Capitalization: 164641000.00
KRUS balance_sheet (annual, 2023-08-31) — Total Debt: 119459000.00
KRUS balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 164641000.00
KRUS income_statement (annual, 2023-08-31) — Total Expenses: 187097000.00
KRUS balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 140018000.00
KRUS balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 215288000.00
KRUS balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 110880000.00
KRUS income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 332000.00
KRUS balance_sheet (annual, 2023-08-31) — Total Tax Payable: 1694000.00
KRUS income_statement (annual, 2023-08-31) — Total Unusual Items: 0.00
KRUS income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 0.00
KRUS balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 0.00
KRUS balance_sheet (annual, 2023-08-31) — Working Capital: 60233000.00
KRUS income_statement (annual, 2024-08-31) — +Operating Expense: 39475000.00
KRUS income_statement (annual, 2024-08-31) — +Total Revenue: 237860000.00
KRUS balance_sheet (annual, 2024-08-31) — Accounts Payable: 8977000.00
KRUS balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -38869000.00
KRUS balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 195515000.00
KRUS cash_flow (annual, 2024-08-31) — Asset Impairment Charge: 1553000.00
KRUS income_statement (annual, 2024-08-31) — Basic Average Shares: 11204000.00
KRUS income_statement (annual, 2024-08-31) — Basic EPS: -0.79
KRUS cash_flow (annual, 2024-08-31) — Beginning Cash Position: 69697000.00
KRUS cash_flow (annual, 2024-08-31) — Capital Expenditure: -44526000.00
KRUS balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 141351000.00
KRUS balance_sheet (annual, 2024-08-31) — Capital Stock: 11000.00
KRUS balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 50986000.00
KRUS balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 50986000.00
KRUS cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: 2137000.00
KRUS cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -36460000.00
KRUS cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: 15612000.00
KRUS cash_flow (annual, 2024-08-31) — Change In Account Payable: 623000.00
KRUS cash_flow (annual, 2024-08-31) — Change In Accrued Expense: 1913000.00
KRUS cash_flow (annual, 2024-08-31) — Change In Income Tax Payable: 314000.00
KRUS cash_flow (annual, 2024-08-31) — Change In Inventory: -472000.00
KRUS cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: 4797000.00
KRUS cash_flow (quarterly, 2024-08-31) — Change In Other Current Liabilities: 203000.00
KRUS cash_flow (annual, 2024-08-31) — Change In Payable: 939000.00
KRUS cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: 2852000.00
KRUS cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 1423000.00
KRUS cash_flow (annual, 2024-08-31) — Change In Receivables: -1860000.00
KRUS cash_flow (annual, 2024-08-31) — Change In Tax Payable: 314000.00
KRUS cash_flow (annual, 2024-08-31) — Change In Working Capital: 6740000.00
KRUS cash_flow (annual, 2024-08-31) — Changes In Account Receivables: -1798000.00
KRUS cash_flow (annual, 2024-08-31) — Changes In Cash: -18711000.00
KRUS balance_sheet (annual, 2024-08-31) — Common Stock: 11000.00
KRUS balance_sheet (annual, 2024-08-31) — Common Stock Equity: 162538000.00
KRUS cash_flow (annual, 2024-08-31) — Common Stock Issuance: 0.00
KRUS balance_sheet (annual, 2024-08-31) — Construction In Progress: 15080000.00
KRUS income_statement (annual, 2024-08-31) — Cost Of Revenue: 208337000.00
KRUS balance_sheet (annual, 2024-08-31) — Current Accrued Expenses: 4261000.00
KRUS balance_sheet (annual, 2024-08-31) — Current Assets: 61335000.00
KRUS balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 10674000.00
KRUS balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 10674000.00
KRUS balance_sheet (annual, 2024-08-31) — Current Liabilities: 34499000.00
KRUS cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 11787000.00
KRUS income_statement (annual, 2024-08-31) — Depreciation Amortization Depletion Income Statement: 425000.00
KRUS cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 11787000.00
KRUS income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 425000.00
KRUS income_statement (annual, 2024-08-31) — Diluted Average Shares: 11204000.00
KRUS income_statement (annual, 2024-08-31) — Diluted EPS: -0.79
KRUS income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -8804000.00
KRUS balance_sheet (annual, 2024-08-31) — Duefrom Related Parties Current: 166000.00
KRUS balance_sheet (annual, 2024-08-31) — Dueto Related Parties Current: 373000.00
KRUS income_statement (annual, 2024-08-31) — EBIT: -8590000.00
KRUS income_statement (annual, 2024-08-31) — EBITDA: 3197000.00
KRUS cash_flow (annual, 2024-08-31) — End Cash Position: 50986000.00
KRUS cash_flow (annual, 2024-08-31) — Financing Cash Flow: 2137000.00
KRUS balance_sheet (annual, 2024-08-31) — Finished Goods: 2219000.00
KRUS balance_sheet (quarterly, 2024-08-31) — Finished Goods: 2219000.00
KRUS cash_flow (annual, 2024-08-31) — Free Cash Flow: -28914000.00
KRUS cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 22000.00
KRUS cash_flow (quarterly, 2024-08-31) — Gain Loss On Sale Of PPE: 22000.00
KRUS balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: 0.00
KRUS balance_sheet (quarterly, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: 0.00
KRUS income_statement (annual, 2024-08-31) — General And Administrative Expense: 39050000.00
KRUS balance_sheet (annual, 2024-08-31) — Gross PPE: 301140000.00
KRUS income_statement (annual, 2024-08-31) — Gross Profit: 29523000.00
KRUS income_statement (annual, 2024-08-31) — Impairment Of Capital Assets: 1553000.00
KRUS cash_flow (annual, 2024-08-31) — Income Tax Paid Supplemental Data: 265000.00
KRUS income_statement (annual, 2024-08-31) — Interest Expense: 47000.00
KRUS income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 47000.00
KRUS income_statement (annual, 2024-08-31) — Interest Income: 2915000.00
KRUS income_statement (annual, 2024-08-31) — Interest Income Non Operating: 2915000.00
KRUS cash_flow (annual, 2024-08-31) — Interest Paid Supplemental Data: 0.00
KRUS balance_sheet (annual, 2024-08-31) — Inventory: 2219000.00
KRUS balance_sheet (annual, 2024-08-31) — Invested Capital: 162538000.00
KRUS cash_flow (annual, 2024-08-31) — Investing Cash Flow: -36460000.00
KRUS cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 0.00
KRUS balance_sheet (annual, 2024-08-31) — Leases: 100345000.00
KRUS balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 130677000.00
KRUS balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 130677000.00
KRUS cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -75000.00
KRUS balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 55925000.00
KRUS cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
KRUS income_statement (annual, 2024-08-31) — Net Income: -8804000.00
KRUS income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -8804000.00
KRUS income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -8804000.00
KRUS income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -8804000.00
KRUS income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -8804000.00
KRUS cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -8804000.00
KRUS income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -8804000.00
KRUS cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -275000.00
KRUS income_statement (annual, 2024-08-31) — Net Interest Income: 2868000.00
KRUS cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 8498000.00
KRUS cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -75000.00
KRUS cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -75000.00
KRUS income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 2868000.00
KRUS cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -280000.00
KRUS cash_flow (quarterly, 2024-08-31) — Net Other Financing Charges: -63000.00
KRUS cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -432000.00
KRUS balance_sheet (annual, 2024-08-31) — Net PPE: 262271000.00
KRUS cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -44251000.00
KRUS balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 162538000.00
KRUS balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 1150000.00
KRUS balance_sheet (quarterly, 2024-08-31) — Non Current Prepaid Assets: 1150000.00
KRUS income_statement (annual, 2024-08-31) — Normalized EBITDA: 4750000.00
KRUS income_statement (annual, 2024-08-31) — Normalized Income: -7577130.00
KRUS cash_flow (annual, 2024-08-31) — Operating Cash Flow: 15612000.00
KRUS cash_flow (annual, 2024-08-31) — Operating Gains Losses: 22000.00
KRUS income_statement (annual, 2024-08-31) — Operating Income: -9952000.00
KRUS income_statement (annual, 2024-08-31) — Operating Revenue: 237860000.00
KRUS balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 11252957.00
KRUS balance_sheet (annual, 2024-08-31) — Other Current Assets: 378000.00
KRUS income_statement (annual, 2024-08-31) — Other Gand A: 39050000.00
KRUS income_statement (annual, 2024-08-31) — Other Income Expense: -1553000.00
KRUS cash_flow (annual, 2024-08-31) — Other Non Cash Items: 4591000.00
KRUS cash_flow (quarterly, 2024-08-31) — Other Non Cash Items: 1184000.00
KRUS balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 3766000.00
KRUS balance_sheet (quarterly, 2024-08-31) — Other Non Current Assets: 3766000.00
KRUS balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 808000.00
KRUS balance_sheet (annual, 2024-08-31) — Other Payable: 8310000.00
KRUS balance_sheet (annual, 2024-08-31) — Other Properties: 129790000.00
KRUS balance_sheet (annual, 2024-08-31) — Other Receivables: 4573000.00
KRUS balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 0.00
KRUS balance_sheet (quarterly, 2024-08-31) — Other Short Term Investments: 0.00
KRUS balance_sheet (annual, 2024-08-31) — Payables: 19564000.00
KRUS balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 23825000.00
KRUS balance_sheet (annual, 2024-08-31) — Preferred Stock: 0.00
KRUS balance_sheet (annual, 2024-08-31) — Prepaid Assets: 3013000.00
KRUS balance_sheet (quarterly, 2024-08-31) — Prepaid Assets: 3013000.00
KRUS income_statement (annual, 2024-08-31) — Pretax Income: -8637000.00
KRUS cash_flow (annual, 2024-08-31) — Proceeds From Stock Option Exercised: 2492000.00
KRUS balance_sheet (annual, 2024-08-31) — Properties: 0.00
KRUS cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -275000.00
KRUS cash_flow (annual, 2024-08-31) — Purchase Of Investment: -3501000.00
KRUS cash_flow (annual, 2024-08-31) — Purchase Of PPE: -44251000.00
KRUS balance_sheet (annual, 2024-08-31) — Receivables: 4739000.00
KRUS income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 196975000.00
KRUS income_statement (annual, 2024-08-31) — Reconciled Depreciation: 11787000.00
KRUS income_statement (annual, 2024-08-31) — Rent Expense Supplemental: 16792000.00
KRUS cash_flow (annual, 2024-08-31) — Repayment Of Debt: -75000.00
KRUS balance_sheet (annual, 2024-08-31) — Retained Earnings: -32988000.00
KRUS cash_flow (annual, 2024-08-31) — Sale Of Investment: 11999000.00
KRUS income_statement (annual, 2024-08-31) — Selling General And Administration: 39050000.00
KRUS balance_sheet (annual, 2024-08-31) — Share Issued: 11252957.00
KRUS income_statement (annual, 2024-08-31) — Special Income Charges: -1553000.00
KRUS cash_flow (annual, 2024-08-31) — Stock Based Compensation: 4314000.00
KRUS balance_sheet (annual, 2024-08-31) — Stockholders Equity: 162538000.00
KRUS balance_sheet (annual, 2024-08-31) — Tangible Book Value: 162538000.00
KRUS income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -326130.00
KRUS income_statement (annual, 2024-08-31) — Tax Provision: 167000.00
KRUS income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.21
KRUS balance_sheet (annual, 2024-08-31) — Total Assets: 328522000.00
KRUS balance_sheet (annual, 2024-08-31) — Total Capitalization: 162538000.00
KRUS balance_sheet (annual, 2024-08-31) — Total Debt: 141351000.00
KRUS balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 162538000.00
KRUS income_statement (annual, 2024-08-31) — Total Expenses: 247812000.00
KRUS balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 165984000.00
KRUS balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 267187000.00
KRUS balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 131485000.00
KRUS income_statement (annual, 2024-08-31) — Total Operating Income As Reported: -11505000.00
KRUS balance_sheet (annual, 2024-08-31) — Total Tax Payable: 1904000.00
KRUS income_statement (annual, 2024-08-31) — Total Unusual Items: -1553000.00
KRUS income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -1553000.00
KRUS balance_sheet (annual, 2024-08-31) — Working Capital: 26836000.00
KRUS cash_flow (quarterly, 2024-11-30) — Amortization Of Securities: 0.00
KRUS income_statement (quarterly, 2024-11-30) — Basic Average Shares: 11416000.00
KRUS income_statement (quarterly, 2024-11-30) — Basic EPS: -0.08
KRUS cash_flow (quarterly, 2024-11-30) — Change In Other Current Liabilities: 544000.00
KRUS cash_flow (quarterly, 2024-11-30) — Change In Other Working Capital: 1823000.00
KRUS income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 11416000.00
KRUS income_statement (quarterly, 2024-11-30) — Diluted EPS: -0.08
KRUS balance_sheet (quarterly, 2024-11-30) — Income Tax Payable: 202000.00
KRUS cash_flow (quarterly, 2024-11-30) — Net Other Financing Charges: -272000.00
KRUS balance_sheet (quarterly, 2024-11-30) — Non Current Prepaid Assets: 5591000.00
KRUS balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 3572000.00
KRUS balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 1623000.00
KRUS cash_flow (quarterly, 2024-11-30) — Other Non Cash Items: 1279000.00
KRUS income_statement (quarterly, 2025-02-28) — +Operating Expense: 11095000.00
KRUS income_statement (quarterly, 2025-02-28) — +Total Revenue: 64894000.00
KRUS balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 7190000.00
KRUS balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -45367000.00
KRUS balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 262763000.00
KRUS income_statement (quarterly, 2025-02-28) — Basic Average Shares: 12073000.00
KRUS income_statement (quarterly, 2025-02-28) — Basic EPS: -0.31
KRUS cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 107677000.00
KRUS cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -11635000.00
KRUS balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 161401000.00
KRUS balance_sheet (quarterly, 2025-02-28) — Capital Stock: 12000.00
KRUS balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 85171000.00
KRUS balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 85171000.00
KRUS cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 129000.00
KRUS cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -26896000.00
KRUS cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 4261000.00
KRUS cash_flow (quarterly, 2025-02-28) — Change In Account Payable: -2019000.00
KRUS cash_flow (quarterly, 2025-02-28) — Change In Accrued Expense: 2657000.00
KRUS cash_flow (quarterly, 2025-02-28) — Change In Income Tax Payable: -211000.00
KRUS cash_flow (quarterly, 2025-02-28) — Change In Inventory: -247000.00
KRUS cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: 1092000.00
KRUS cash_flow (quarterly, 2025-02-28) — Change In Payable: -2093000.00
KRUS cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 564000.00
KRUS cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 533000.00
KRUS cash_flow (quarterly, 2025-02-28) — Change In Receivables: 1468000.00
KRUS cash_flow (quarterly, 2025-02-28) — Change In Tax Payable: -211000.00
KRUS cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 3410000.00
KRUS cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: 1446000.00
KRUS cash_flow (quarterly, 2025-02-28) — Changes In Cash: -22506000.00
KRUS balance_sheet (quarterly, 2025-02-28) — Common Stock: 12000.00
KRUS balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 225045000.00
KRUS cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 0.00
KRUS balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 9211000.00
KRUS income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 58388000.00
KRUS balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 5226000.00
KRUS balance_sheet (quarterly, 2025-02-28) — Current Assets: 94693000.00
KRUS balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 12569000.00
KRUS balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 12569000.00
KRUS balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 35465000.00
KRUS cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 3396000.00
KRUS income_statement (quarterly, 2025-02-28) — Depreciation Amortization Depletion Income Statement: 110000.00
KRUS cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 3396000.00
KRUS income_statement (quarterly, 2025-02-28) — Depreciation And Amortization In Income Statement: 110000.00
KRUS income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 12073000.00
KRUS income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.31
KRUS income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -3781000.00
KRUS balance_sheet (quarterly, 2025-02-28) — Duefrom Related Parties Current: 14000.00
KRUS balance_sheet (quarterly, 2025-02-28) — Dueto Related Parties Current: 816000.00
KRUS income_statement (quarterly, 2025-02-28) — EBIT: -3730000.00
KRUS income_statement (quarterly, 2025-02-28) — EBITDA: -334000.00
KRUS cash_flow (quarterly, 2025-02-28) — End Cash Position: 85171000.00
KRUS cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 129000.00
KRUS cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -7374000.00
KRUS income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 10985000.00
KRUS balance_sheet (quarterly, 2025-02-28) — Gross PPE: 340244000.00
KRUS income_statement (quarterly, 2025-02-28) — Gross Profit: 6506000.00
KRUS balance_sheet (quarterly, 2025-02-28) — Held To Maturity Securities: 15106000.00
KRUS cash_flow (quarterly, 2025-02-28) — Income Tax Paid Supplemental Data: 34000.00
KRUS income_statement (quarterly, 2025-02-28) — Interest Expense: 13000.00
KRUS income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 13000.00
KRUS income_statement (quarterly, 2025-02-28) — Interest Income: 859000.00
KRUS income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 859000.00
KRUS balance_sheet (quarterly, 2025-02-28) — Inventory: 2354000.00
KRUS balance_sheet (quarterly, 2025-02-28) — Invested Capital: 225045000.00
KRUS cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -26896000.00