Financhill
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KRUS Quote, Financials, Valuation and Earnings

Last price:
$61.23
Seasonality move :
11.73%
Day range:
$60.18 - $61.74
52-week range:
$40.03 - $121.99
Dividend yield:
0%
P/E ratio:
732.14x
P/S ratio:
2.69x
P/B ratio:
3.25x
Volume:
141K
Avg. volume:
344.3K
1-year change:
-42.08%
Market cap:
$731.7M
Revenue:
$237.9M
EPS (TTM):
-$0.90
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $45.2M $64.9M $141.1M $187.4M $237.9M
Revenue Growth (YoY) -29.69% 43.67% 117.43% 32.85% 26.91%
 
Cost of Revenues $49.4M $58.8M $119.2M $158.7M $208.3M
Gross Profit -$4.3M $6.1M $21.9M $28.8M $29.5M
Gross Profit Margin -9.42% 9.41% 15.52% 15.35% 12.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.1M $15.7M $22.3M $28M $39.1M
Other Inc / (Exp) -- -- -- -- -$1.6M
Operating Expenses $12.2M $16.1M $22.6M $28.4M $39.5M
Operating Income -$16.5M -$10M -$754K $332K -$10M
 
Net Interest Expenses -- $200K -- -- --
EBT. Incl. Unusual Items -$16.2M -$10.2M -$690K $1.7M -$8.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $106K $74K $233K $167K
Net Income to Company -$17.4M -$10.3K -$764K $1.5M -$8.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.4M -$10.3M -$764K $1.5M -$8.8M
 
Basic EPS (Cont. Ops) -$2.08 -$1.21 -$0.08 $0.15 -$0.79
Diluted EPS (Cont. Ops) -$2.08 -$1.21 -$0.08 $0.14 -$0.79
Weighted Average Basic Share $8.3M $8.5M $9.7M $10.3M $11.2M
Weighted Average Diluted Share $8.3M $8.5M $9.7M $10.6M $11.2M
 
EBITDA -$12.9M -$9.6M $5M $9.6M $3.2M
EBIT -$16M -$10M -$603K $1.8M -$8.6M
 
Revenue (Reported) $45.2M $64.9M $141.1M $187.4M $237.9M
Operating Income (Reported) -$16.5M -$10M -$754K $332K -$10M
Operating Income (Adjusted) -$16M -$10M -$603K $1.8M -$8.6M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $9.1M $31.3M $43.9M -- $64.9M
Revenue Growth (YoY) -53.16% 244.53% 40.44% -- 13.27%
 
Cost of Revenues $9.9M $27.6M $37.8M -- $58.4M
Gross Profit -$834K $3.7M $6.2M -- $6.5M
Gross Profit Margin -9.18% 11.69% 14.02% -- 10.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9M $5.5M $7.1M -- $11M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3M $5.5M $7.2M -- $11.1M
Operating Income -$3.8M -$1.9M -$1M -- -$4.6M
 
Net Interest Expenses $50K -- -- -- --
EBT. Incl. Unusual Items -$3.9M -$1.9M -$1M -- -$3.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29K $3K $15K -- $38K
Net Income to Company -$3.9M -$1.9M -$1M -- -$3.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.9M -$1.9M -$1M -- -$3.8M
 
Basic EPS (Cont. Ops) -$0.46 -$0.19 -$0.10 -- -$0.31
Diluted EPS (Cont. Ops) -$0.46 -$0.19 -$0.10 -- -$0.31
Weighted Average Basic Share $8.4M $9.7M $9.8M -- $12.1M
Weighted Average Diluted Share $8.4M $9.7M $9.8M -- $12.1M
 
EBITDA -$2.7M -$504K $860K -- -$334K
EBIT -$3.8M -$1.9M -$986K -- -$3.7M
 
Revenue (Reported) $9.1M $31.3M $43.9M -- $64.9M
Operating Income (Reported) -$3.8M -$1.9M -$1M -- -$4.6M
Operating Income (Adjusted) -$3.8M -$1.9M -$986K -- -$3.7M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $26.8M $107.5M $163.2M -- $258.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $39.2M $90M $138.5M -- $227.5M
Gross Profit -$12.3M $17.5M $24.8M -- $30.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.4M $20.1M $25.2M -- $42M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $12.6M $20.5M $25.6M -- $42.4M
Operating Income -$25M -$3M -$817K -- -$11.5M
 
Net Interest Expenses $66K $117K -- -- --
EBT. Incl. Unusual Items -$25M -$3.2M -$629K -- -$10.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $63K $84K -- $156K
Net Income to Company -$26.2M $7.1M -$713K -- -$10.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$26.2M -$3.2M -$713K -- -$10.5M
 
Basic EPS (Cont. Ops) -$3.14 -$0.32 -$0.06 -- -$0.90
Diluted EPS (Cont. Ops) -$3.14 -$0.32 -$0.07 -- -$0.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$21M $947K $6M -- $2.7M
EBIT -$24.9M -$3M -$559K -- -$10.3M
 
Revenue (Reported) $26.8M $107.5M $163.2M -- $258.4M
Operating Income (Reported) -$25M -$3M -$817K -- -$11.5M
Operating Income (Adjusted) -$24.9M -$3M -$559K -- -$10.3M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $18.5M $61.1M $83.3M $51.5M $129.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $22M $53.3M $72.5M $45.6M $115.5M
Gross Profit -$3.5M $7.8M $10.7M $5.9M $13.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.4M $10.8M $13.8M $8.6M $19.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.6M $11M $13.9M $8.7M $19.9M
Operating Income -$10.1M -$3.1M -$3.2M -$2.8M -$6.1M
 
Net Interest Expenses $80K -- -- -- --
EBT. Incl. Unusual Items -$10.2M -$3.1M -$3.1M -$2M -$4.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $58K $15K $25K $38K $77K
Net Income to Company -$10.2M -$3.2M -$3.1M -$2M -$4.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.2M -$3.2M -$3.1M -$2M -$4.7M
 
Basic EPS (Cont. Ops) -$1.22 -$0.32 -$0.31 -$0.18 -$0.39
Diluted EPS (Cont. Ops) -$1.22 -$0.32 -$0.31 -$0.18 -$0.39
Weighted Average Basic Share $16.7M $19.4M $19.6M $11.2M $23.5M
Weighted Average Diluted Share $16.7M $19.4M $19.6M $11.2M $23.5M
 
EBITDA -$8M -$483K $459K $599K $2M
EBIT -$10.1M -$3.1M -$3M -$2M -$4.6M
 
Revenue (Reported) $18.5M $61.1M $83.3M $51.5M $129.4M
Operating Income (Reported) -$10.1M -$3.1M -$3.2M -$2.8M -$6.1M
Operating Income (Adjusted) -$10.1M -$3.1M -$3M -$2M -$4.6M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $9.3M $40.4M $35.8M $69.7M $51M
Short Term Investments -- -- -- $8.5M --
Accounts Receivable, Net $2.1M $588K -- -- --
Inventory $367K $733K $1.1M $1.7M $2.2M
Prepaid Expenses $2.6M $13.7M $2.6M $3.7M $3M
Other Current Assets $375K $218K $230K $536K $378K
Total Current Assets $14.8M $57.5M $42.4M $89.4M $61.3M
 
Property Plant And Equipment $101.7M $118M $155.6M $210.3M $262.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $696K $852K $1.7M $3.5M $3.8M
Total Assets $118.4M $177.7M $201.4M $304.7M $328.5M
 
Accounts Payable $4.9M $4.9M $5.6M $7.2M $9M
Accrued Expenses $720K $2.8M $3.7M $2.8M $4.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6.1M $6.6M $8.5M $9.2M $10.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.9M $20M $25.3M $29.1M $34.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $72.7M $86.8M $108.1M $140M $166M
 
Common Stock $8K $10K $10K $11K $11K
Other Common Equity Adj -- -- -- $43K --
Common Equity $45.7M $90.8M $93.3M $164.6M $162.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $45.7M $90.8M $93.3M $164.6M $162.5M
 
Total Liabilities and Equity $118.4M $177.7M $201.4M $304.7M $328.5M
Cash and Short Terms $9.3M $40.4M $35.8M $78.2M $51M
Total Debt -- -- -- -- --
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $1.7M $36.4M $22.3M -- $85.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $644K $798K $730K -- --
Inventory $427K $880K $1.4M -- $2.4M
Prepaid Expenses $5.5M $6.1M -- -- --
Other Current Assets $416K $176K $3.5M -- $3.5M
Total Current Assets $11.3M $46M $30.8M -- $94.7M
 
Property Plant And Equipment $105.1M $135.2M $177.9M -- $294.9M
Long-Term Investments -- -- -- -- $15.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $4M -- $5.7M
Total Assets $118.4M $184M $212.7M -- $410.4M
 
Accounts Payable $3M $4.8M $6.8M -- $7.2M
Accrued Expenses -- $2.4M $2.4M -- $5.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6.4M $7.6M $8.7M -- $12.6M
Other Current Liabilities $548K -- -- -- --
Total Current Liabilities $13.4M $20.8M $25.5M -- $35.5M
 
Long-Term Debt $12M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $82M $95.4M $120.3M -- $185.3M
 
Common Stock $8K $10K $10K -- $12K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $36.4M $88.6M $92.4M -- $225M
 
Total Liabilities and Equity $118.4M $184M $212.7M -- $410.4M
Cash and Short Terms $1.7M $36.4M $22.3M -- $85.2M
Total Debt $12M -- -- -- --
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -$17.4M -$10.3K -$764K $1.5M -$8.8M
Depreciation & Amoritzation $3.2M $4.5K $5.6M $7.8M $11.8M
Stock-Based Compensation $860K $1.4K $2.4M $3.6M $4.3M
Change in Accounts Receivable $843K -$580 $42K -$301K -$1.9M
Change in Inventories $122K -$370 -$387K -$627K -$472K
Cash From Operations -$13M -$7.2K $23.7M $18.1M $15.6M
 
Capital Expenditures $14.5M $14.2K $27.7M $40.8M $44.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$14.8M -$14.7K -$28.2M -$49.9M -$36.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $6M $17K -- -- --
Long-Term Debt Repaid -$7M -$18K -$975K -$498K -$75K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$610 -$154K -$600K -$280K
Cash From Financing -$1M $53K -$170K $65.8M $2.1M
 
Beginning Cash (CF) $38M $9.3K $40.4M $35.8M $69.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$28.8M $31.2K -$4.6M $33.9M -$18.7M
Ending Cash (CF) $9.3M $40.4K $35.8M $69.7M $51M
 
Levered Free Cash Flow -$27.5M -$21.4K -$4M -$22.7M -$28.9M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders -$3.9M -$1.9M -$1M -- -$3.8M
Depreciation & Amoritzation $1.1M $1.4M $1.8M -- $3.4M
Stock-Based Compensation $309K $596K $945K -- $1.1M
Change in Accounts Receivable -$389K -$319K -$92K -- $1.5M
Change in Inventories $27K -$60K -$158K -- -$247K
Cash From Operations -$6.2M -$854K $1.1M -- $4.3M
 
Capital Expenditures $3.4M $6.7M $6M -- $11.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.3M -$6.8M -$6.2M -- -$26.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $9M -- -- -- --
Long-Term Debt Repaid -$260K -$265K -$163K -- -$18K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$154K -- -- -$256K
Cash From Financing $9M -$390K $370K -- $129K
 
Beginning Cash (CF) $2.7M $44.4M $26.9M -- $107.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$474K -$8.1M -$4.6M -- -$22.5M
Ending Cash (CF) $2.3M $36.4M $22.3M -- $85.2M
 
Levered Free Cash Flow -$9.6M -$7.6M -$4.8M -- -$7.4M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders -$26.2M $7.1M -$713K -- -$10.5M
Depreciation & Amoritzation $3.8M $515.5K $6.5M -- $13M
Stock-Based Compensation $1.1M $465.4K $3M -- $4.5M
Change in Accounts Receivable -$137K $728.4K $86K -- -$584K
Change in Inventories -$28K -$87.4K -$556K -- -$481K
Cash From Operations -$21.7M $18.6M $15.6M -- $18M
 
Capital Expenditures $17.2M $3M $29.9M -- $45.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$17.4M -$3.3M -$30.4M -- -$55.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $18M -- -- -- --
Long-Term Debt Repaid -$7M -$24K -$792K -- -$67K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$440K
Cash From Financing $11.3M -$12.4M $703K -- $65.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$27.7M $2.9M -$14.1M -- $28.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$38.9M $15.7M -$14.3M -- -$27.5M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders -$10.2M -$3.2M -$3.1M -$2M -$4.7M
Depreciation & Amoritzation $2.1M $2.6M $3.5M $2.6M $6.6M
Stock-Based Compensation $575K $1M $1.6M $1M $2.2M
Change in Accounts Receivable -$635K $94K $138K $195K $1.2M
Change in Inventories -$60K -$147K -$316K -$24K -$135K
Cash From Operations -$8.9M $9.7M $1.7M $2.4M $8.6M
 
Capital Expenditures $9.9M $12.9M $15.1M $9.5M $24M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.9M -$13.2M -$15.4M -$8M -$39.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $12M -- -- -- --
Long-Term Debt Repaid -$518K -$524K -$341K -$54K -$36K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$154K -- -- -$528K
Cash From Financing $11.8M -$630K $243K $56K $65M
 
Beginning Cash (CF) $12M $84.9M $62.7M $69.7M $158.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7M -$4.1M -$13.5M -$5.5M $34.2M
Ending Cash (CF) $5M $80.8M $49.2M $64.2M $192.8M
 
Levered Free Cash Flow -$18.8M -$3.1M -$13.5M -$7M -$15.4M

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