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StonvexStonvexStonvexCore line items from KRUS's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-08-31 | Annual 2024 2024-08-31 | Annual 2023 2023-08-31 | Annual 2022 2022-08-31 |
|---|---|---|---|---|
Revenue | $282.76M | $237.86M | $187.43M | $141.09M |
Operating Income | $-4.76M | $-11.51M | $332.00K | $-754.00K |
Net Income | $-1.90M | $-8.80M | $1.50M | $-764.00K |
EPS (Diluted) | $-0.16 | $-0.79 | $0.14 | $-0.08 |
Total Assets | $430.94M | $328.52M | $304.66M | $201.36M |
Total Liabilities | $199.87M | $165.98M | $140.02M | $108.06M |
Cash & Equivalents | $47.50M | $50.99M | $69.70M | $35.78M |
Free Cash Flow OCF − CapEx | $-21.44M | $-28.64M | $-21.00M | $-3.07M |
Shares Outstanding | 11.92M | 11.20M | 10.64M | 9.72M |