10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$283M2018-08-31 → 2025-08-31
EPS$-0.162018-08-31 → 2025-08-31
Free Cash Flow$-21M2020-08-31 → 2025-08-31
Net margin-0.65%2020-08-31 → 2025-08-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
KRUS
5Y avg
Peer Median
Verdict
P/E (TTM)
-230.75Y avg ≈-193.2
≈-193.2
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
KRUS
5Y avg
Peer Median
Verdict
Operating Margin (TTM)
-1.4%5Y avg ≈-4.5%
≈-4.5%
4.8%
Weak
EBITDA Margin (TTM)
3.8%5Y avg ≈0.56%
≈0.56%
5.1%
In line
Pretax Margin (TTM)
-0.59%5Y avg ≈-3.9%
≈-3.9%
2.5%
Weak
Net Profit Margin (TTM)
-0.65%5Y avg ≈-4.0%
≈-4.0%
1.8%
Weak
ROA (TTM)
-0.47%5Y avg ≈-2.0%
≈-2.0%
1.1%
Weak
ROE (TTM)
-0.91%5Y avg ≈-4.4%
≈-4.4%
-7.0%
Top tier
ROIC
-2.3%5Y avg ≈-4.3%
≈-4.3%
4.2%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
KRUS
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
1.35Y avg ≈2.2
≈2.2
0.8
Strong liquidity
Quick Ratio
1.55Y avg ≈1.8
≈1.8
0.3
Strong liquidity
Interest Coverage
-68.05Y avg ≈-72.4
≈-72.4
5.1
Low liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
KRUS
5Y avg
Peer Median
Verdict
Revenue YoY
18.9%5Y avg ≈47.9%
≈47.9%
·
·
Revenue CAGR 3Y
26.1%5Y avg ≈47.0%
≈47.0%
·
·
Revenue CAGR 5Y
44.3%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
KRUS
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.165Y avg ≈$-0.42
≈$-0.42
·
·
Revenue / Share
$23.735Y avg ≈$16.94
≈$16.94
·
·
Cash Flow / Share
$2.075Y avg ≈$1.35
≈$1.35
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
KRUS
5Y avg
Peer Median
Verdict
Asset Turnover
0.75Y avg ≈0.7
≈0.7
0.7
In line
Revenue / Employee
≈$72.5K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-8.7%
Next ReportNov 04, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$0.03
$0.00
—
March 31, 2026
$-0.14
$-0.16
11.2%
Dec. 31, 2025
$-0.25
$-0.14
-72.9%
Sept. 30, 2025
$0.18
$0.14
32.3%
June 30, 2025
$0.05
$-0.01
—
March 31, 2025
$-0.14
$-0.13
-5.6%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$283M
$238M
$187M
$141M
$65M
$45M
$64M
$52M
SG&A Expense
$38M
$39M
$28M
$22M
$16M
$12M
$8M
$6M
Operating Expenses
$288M
$249M
$187M
$142M
$75M
$62M
$63M
$50M
Operating Income
$-5M
$-12M
$332.0K
$-754.0K
$-10M
$-16M
$2M
$2M
Interest Expense
$70.0K
$47.0K
$69.0K
$87.0K
$220.0K
$136.0K
$188.0K
$128.0K
Interest Income
$3M
$3M
$1M
$151.0K
$20.0K
$450.0K
$51.0K
$12.0K
Pretax Income
$-2M
$-9M
$2M
$-690.0K
$-10M
$-16M
$2M
$2M
Income Tax
$175.0K
$167.0K
$233.0K
$74.0K
$106.0K
$1M
$68.0K
$5.0K
Net Income
$-2M
$-9M
$2M
$-764.0K
$-10M
$-17M
$1M
$2M
EPS (Basic)
$-0.16
$-0.79
$0.15
$-0.08
$-1.21
$-2.08
$0.28
$0.35
EPS (Diluted)
$-0.16
$-0.79
$0.14
$-0.08
$-1.21
$-2.08
$0.26
$0.34
Shares (Basic)
11,916,000
11,204,000
10,305,000
9,719,000
8,528,000
8,338,000
5,283,000
5,000
Shares (Diluted)
11,916,000
11,204,000
10,640,000
9,719,000
8,528,000
8,338,000
5,512,000
5,050
EBITDA
$9M
$282.0K
$8M
$5M
$-5M
$-13M
·
·
Balance Sheet21
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$47M
$51M
$70M
$36M
$40M
$9M
$38M
·
Short-term Investments
$15M
$0
$9M
$0
·
·
·
·
Receivables
·
·
·
·
·
$2M
$948.0K
·
Inventory
$2M
$2M
$2M
$1M
$733.0K
$367.0K
$539.0K
·
Prepaid Expense
$4M
$3M
$4M
$3M
$14M
$3M
$2M
·
Other Current Assets
$928.0K
$378.0K
$536.0K
$230.0K
$218.0K
$375.0K
$451.0K
·
Current Assets
$75M
$61M
$89M
$42M
$57M
$15M
$42M
·
PP&E (Net)
$171M
$139M
$106M
$76M
$54M
$46M
$32M
·
PP&E (Gross)
$224M
$177M
$134M
$96M
$68M
$56M
$39M
·
Accum. Depreciation
$53M
$39M
$28M
$20M
$14M
$10M
$7M
·
Total Assets
$431M
$329M
$305M
$201M
$178M
$118M
$76M
·
Accounts Payable
$12M
$9M
$7M
$6M
$5M
$5M
$4M
·
Current Liabilities
$43M
$34M
$29M
$25M
$20M
$14M
$8M
·
Capital Leases
$156M
$131M
$110M
$82M
$66M
$57M
$2M
·
Other Non-current Liabilities
$1M
$808.0K
$646.0K
$483.0K
$398.0K
$342.0K
$237.0K
·
Total Liabilities
$200M
$166M
$140M
$108M
$87M
$73M
$14M
·
Retained Earnings
$-35M
$-33M
$-24M
$-26M
$-25M
$-15M
$3M
·
AOCI
$-23.0K
·
$43.0K
·
·
·
·
·
Stockholders' Equity
$231M
$163M
$165M
$93M
$91M
$46M
$62M
$22M
Liabilities + Equity
$431M
$329M
$305M
$201M
$178M
$118M
$76M
·
Shares Outstanding
·
·
·
·
·
7,342,000
7,335,000
4,000,000
Cash Flow14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$14M
$12M
$8M
$6M
$5M
$3M
$2M
$2M
Stock-based Comp
$5M
$4M
$4M
$2M
$1M
$860.0K
$590.0K
$105.0K
Deferred Tax
·
·
·
·
·
$1M
$-61.0K
$-60.0K
Other Non-cash
$8M
$8M
$5M
$16M
$-3M
$-787.0K
·
·
Operating Cash Flow
$25M
$16M
$18M
$24M
$-7M
$-13M
$6M
$5M
CapEx
$46M
$44M
$39M
$27M
$14M
$14M
$11M
$7M
Investing Cash Flow
$-94M
$-36M
$-50M
$-28M
$-15M
$-15M
$-11M
$-7M
Debt Issued
·
·
·
·
$17M
$6M
·
·
Net Debt Issued
·
·
·
·
$17M
$0
·
·
Financing Cash Flow
$66M
$2M
$66M
$-170.0K
$53M
$-1M
$38M
$4M
Net Change in Cash
$-3M
$-19M
$34M
$-5M
$31M
$-29M
$32M
$3M
Taxes Paid
$257.0K
$265.0K
$108.0K
$206.0K
$148.0K
$132.0K
$56.0K
$4.0K
Free Cash Flow
$-21M
$-29M
$-21M
$-3M
$-21M
$-27M
·
·
Levered FCF
$-22M
$-29M
$-21M
$-3M
$-21M
$-28M
·
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
-1.7%
-4.8%
0.18%
-0.53%
-15.4%
-36.5%
·
·
Net Margin
-0.67%
-3.7%
0.80%
-0.54%
-15.9%
-38.4%
·
·
Pretax Margin
-0.61%
-3.6%
0.93%
-0.49%
-15.7%
-35.8%
·
·
EBITDA Margin
3.3%
0.12%
4.4%
3.4%
-8.4%
-29.5%
·
·
ROA
-0.50%
-2.8%
0.59%
-0.40%
-7.0%
-17.8%
·
·
ROE
-0.83%
-5.3%
0.93%
-0.83%
-16.0%
-35.4%
·
·
ROIC
-2.3%
-7.2%
0.17%
-0.89%
-11.1%
-38.7%
·
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.8
1.8
3.1
1.7
2.9
1.1
·
·
Quick Ratio
1.5
1.5
2.7
1.4
2.0
0.8
·
·
Interest Coverage
-68.0
-244.8
4.8
-8.7
-45.4
-121.3
·
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.7
0.8
0.7
0.7
0.4
0.5
·
·
Receivables Turnover
·
·
·
·
·
29.3
·
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue / Share
$23.73
$21.23
$17.62
$14.52
$7.61
$5417.13
·
·
Cash Flow / Share
$2.07
$1.39
$1.70
$2.44
$-0.84
$-1559.61
·
·
EPS (TTM)
$-0.16
$-0.79
$0.14
$-0.08
$-1.21
$-2.08
$0.26
·
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
18.9%
26.9%
32.8%
117.4%
43.7%
·
·
·
Revenue CAGR 3Y
26.1%
54.2%
60.7%
·
·
·
·
·
Revenue CAGR 5Y
44.3%
·
·
·
·
·
·
·
Valuation (TTM)4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$283M
$238M
$187M
$141M
$65M
$45M
$64M
·
Net Income TTM
$-2M
$-9M
$2M
$-764.0K
$-10M
$-17M
$1M
·
P/E
-530.0
-83.5
624.1
-934.5
-42.0
-5.9
96.4
·
Earnings Yield
-0.19%
-1.2%
0.16%
-0.11%
-2.4%
-17.0%
1.0%
·
Income Statement14
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$86M
$80M
$73M
$79M
$74M
$65M
$64M
$66M
$63M
$57M
$51M
$55M
$49M
$44M
$39M
$42M
SG&A Expense
$10M
$11M
$10M
$9M
$9M
$11M
$9M
$13M
$9M
$8M
$9M
$7M
$7M
$7M
$7M
$6M
Operating Expenses
$86M
$82M
$77M
$78M
$74M
$69M
$66M
$72M
$64M
$59M
$54M
$53M
$48M
$45M
$41M
$40M
Operating Income
$-39.0K
$-2M
$-4M
$1M
$-162.0K
$-5M
$-1M
$-6M
$-1M
$-2M
$-3M
$2M
$1M
$-1M
$-2M
$2M
Interest Expense
$17.0K
$15.0K
$18.0K
$14.0K
$30.0K
$13.0K
$13.0K
$12.0K
$15.0K
$12.0K
$8.0K
$16.0K
$23.0K
$14.0K
$16.0K
$17.0K
Interest Income
$528.0K
$582.0K
$674.0K
$866.0K
$812.0K
$859.0K
$565.0K
$635.0K
$686.0K
$754.0K
$840.0K
$879.0K
$436.0K
$63.0K
$94.0K
$76.0K
Pretax Income
$472.0K
$-2M
$-3M
$2M
$620.0K
$-4M
$-922.0K
$-5M
$-498.0K
$-948.0K
$-2M
$3M
$2M
$-1M
$-2M
$2M
Income Tax
$49.0K
$51.0K
$36.0K
$43.0K
$55.0K
$38.0K
$39.0K
$19.0K
$60.0K
$50.0K
$38.0K
$167.0K
$41.0K
$15.0K
$10.0K
$61.0K
Net Income
$423.0K
$-2M
$-3M
$2M
$565.0K
$-4M
$-961.0K
$-5M
$-558.0K
$-998.0K
$-2M
$3M
$2M
$-1M
$-2M
$2M
EPS (Basic)
$0.03
$-0.14
$-0.25
$0.18
$0.05
$-0.31
$-0.08
$-0.47
$-0.05
$-0.09
$-0.18
$0.30
$0.16
$-0.10
$-0.21
$0.19
EPS (Diluted)
$0.03
$-0.14
$-0.25
$0.18
$0.05
$-0.31
$-0.08
$-0.47
$-0.05
$-0.09
$-0.18
$0.29
$0.16
$-0.10
$-0.21
$0.19
Shares (Basic)
12,146,000
12,120,000
12,111,000
·
12,086,000
12,073,000
11,416,000
·
11,188,000
11,179,000
11,150,000
·
10,485,000
9,801,000
9,789,000
·
Shares (Diluted)
12,359,000
12,120,000
12,111,000
·
12,311,000
12,073,000
11,416,000
·
11,188,000
11,179,000
11,150,000
·
10,807,000
9,801,000
9,789,000
·
EBITDA
$4M
$2M
$429.0K
·
$3M
$-1M
$2M
·
$2M
$1M
$-241.0K
·
$3M
$751.0K
$-495.0K
·
Balance Sheet19
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$24M
$27M
$35M
$47M
$47M
$85M
$108M
$51M
$59M
$57M
$64M
·
$70M
$22M
$27M
·
Short-term Investments
$20M
$21M
$15M
$15M
$13M
·
·
·
$1M
$6M
$7M
·
$9M
·
·
·
Inventory
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$1M
$1M
$1M
·
Prepaid Expense
$5M
$6M
$5M
$4M
$4M
$3M
$4M
$3M
$4M
$4M
$4M
·
$5M
$3M
$4M
·
Other Current Assets
·
$1M
·
$928.0K
·
·
·
$378.0K
·
·
·
·
·
·
$318.0K
·
Current Assets
$59M
$63M
$65M
$75M
$72M
$95M
$118M
$61M
$72M
$74M
$82M
·
$89M
$31M
$35M
·
PP&E (Net)
$204M
$193M
$182M
$171M
$165M
$154M
$146M
$139M
$131M
$124M
$114M
·
$97M
$88M
$81M
·
PP&E (Gross)
$269M
$254M
$239M
$224M
$214M
$199M
$188M
$177M
$167M
$157M
$145M
·
$122M
$111M
$103M
·
Accum. Depreciation
$65M
$61M
$57M
$53M
$49M
$45M
$42M
$39M
$36M
$33M
$30M
·
$26M
$24M
$22M
·
Total Assets
$472M
$461M
$444M
$431M
$419M
$410M
$404M
$329M
$325M
$316M
$309M
·
$286M
$213M
$204M
·
Accounts Payable
$12M
$11M
$10M
$12M
$9M
$7M
$9M
$9M
$8M
$7M
$9M
·
$6M
$7M
$5M
·
Current Liabilities
$47M
$43M
$40M
$43M
$39M
$35M
$34M
$34M
$34M
$31M
$31M
·
$25M
$25M
$24M
·
Capital Leases
$192M
$188M
$173M
$156M
$153M
$149M
$141M
$131M
$124M
$119M
$114M
·
$101M
$94M
$88M
·
Other Non-current Liabilities
$2M
$1M
$1M
$1M
$1M
$1M
$935.0K
$808.0K
$763.0K
$728.0K
$652.0K
·
$582.0K
$539.0K
$510.0K
·
Total Liabilities
$241M
$232M
$214M
$200M
$192M
$185M
$176M
$166M
$158M
$150M
$146M
·
$127M
$120M
$113M
·
Retained Earnings
$-39M
$-40M
$-38M
$-35M
$-37M
$-38M
$-34M
$-33M
$-28M
$-27M
$-26M
·
$-27M
$-29M
$-28M
·
AOCI
$-37.0K
$23.0K
$17.0K
$-23.0K
$-8.0K
·
·
·
$0
$76.0K
$46.0K
·
$-7.0K
·
·
·
Stockholders' Equity
$231M
$229M
$229M
$231M
$227M
$225M
$228M
$163M
$166M
$165M
$164M
$165M
$160M
$92M
$92M
$93M
Liabilities + Equity
$472M
$461M
$444M
$431M
$419M
$410M
$404M
$329M
$325M
$316M
$309M
·
$286M
$213M
$204M
·
Cash Flow11
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
Stock-based Comp
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$966.0K
$1M
$980.0K
$975.0K
$945.0K
$650.0K
$638.0K
Other Non-cash
·
·
$-2M
·
·
·
$997.0K
·
·
·
$869.0K
·
·
·
$306.0K
·
Operating Cash Flow
$10M
$8M
$529.0K
$9M
$7M
$4M
$4M
$669.0K
$9M
$4M
$2M
$11M
$5M
$1M
$529.0K
$7M
CapEx
$14M
$15M
$14M
$9M
$14M
$12M
$12M
$10M
$11M
$13M
$9M
$12M
$13M
$6M
$8M
$7M
Investing Cash Flow
$-13M
$-16M
$-13M
$-10M
$-45M
$-27M
$-12M
$-9M
$-7M
$-13M
$-8M
$-13M
$-22M
$-6M
$-9M
$-7M
Financing Cash Flow
$365.0K
$72.0K
$1.0K
$535.0K
$33.0K
$129.0K
$65M
$115.0K
$529.0K
$1M
$56.0K
$894.0K
$65M
$370.0K
$-127.0K
$574.0K
Net Change in Cash
$-2M
$-9M
$-12M
$366.0K
$-38M
$-23M
$57M
$-8M
$3M
$-7M
$-6M
$-777.0K
$48M
$-5M
$-9M
$-186.0K
Taxes Paid
$173.0K
$13.0K
$21.0K
$26.0K
$197.0K
·
·
$-17.0K
$170.0K
·
·
$-77.0K
$68.0K
·
·
·
Free Cash Flow
·
·
$-13M
·
·
·
$-7M
·
·
·
$-7M
·
·
·
$-8M
·
Levered FCF
·
·
$-13M
·
·
·
$-7M
·
·
·
$-7M
·
·
·
$-8M
·
Profitability7
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Operating Margin
-0.05%
-2.8%
-5.0%
·
-0.22%
-7.1%
-2.3%
·
-1.8%
-2.9%
-5.5%
·
2.7%
-2.4%
-5.5%
·
Net Margin
0.49%
-2.1%
-4.2%
·
0.76%
-5.8%
-1.5%
·
-0.88%
-1.7%
-4.0%
·
3.4%
-2.3%
-5.3%
·
Pretax Margin
0.55%
-2.1%
-4.1%
·
0.84%
-5.8%
-1.4%
·
-0.79%
-1.7%
-3.9%
·
3.5%
-2.3%
-5.3%
·
EBITDA Margin
5.0%
2.6%
0.58%
·
4.7%
-1.8%
2.7%
·
3.2%
1.9%
-0.47%
·
6.9%
1.7%
-1.3%
·
ROA
0.09%
-0.39%
-0.72%
·
0.15%
-1.0%
-0.27%
·
-0.18%
-0.38%
-0.80%
·
0.70%
-0.51%
-1.1%
·
ROE
0.18%
-0.75%
-1.3%
·
0.29%
-1.9%
-0.49%
·
-0.34%
-0.77%
-1.6%
·
1.4%
-1.1%
-2.3%
·
ROIC
-0.02%
-1.0%
-1.6%
·
-0.07%
-2.1%
-0.68%
·
-0.79%
-1.1%
-1.8%
·
0.80%
-1.1%
-2.4%
·
Liquidity & Solvency3
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
1.3
1.5
1.6
·
1.9
2.7
3.5
·
2.1
2.4
2.6
·
3.6
1.2
1.4
·
Quick Ratio
0.9
1.1
1.3
·
1.6
2.4
3.2
·
1.8
2.1
2.3
·
3.2
0.9
1.1
·
Interest Coverage
-2.3
-148.5
-204.4
·
-5.4
-353.0
-113.4
·
-77.9
-140.8
-355.1
·
56.9
-74.9
-134.8
·
Efficiency1
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
Per Share3
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue / Share
$6.95
$6.60
$6.07
·
$6.01
$5.38
$5.65
·
$5.64
$5.12
$4.62
·
$4.56
$4.48
$4.02
·
Cash Flow / Share
·
·
$0.04
·
·
·
$0.38
·
·
·
$0.22
·
·
·
$0.05
·
EPS (TTM)
$-0.18
$-0.16
$-0.33
·
$-0.81
$-0.91
$-0.69
·
$-0.03
$0.18
$0.17
·
$0.04
$-0.07
$-0.16
·
Valuation (TTM)4
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$319M
$307M
$292M
·
$269M
$258M
$251M
·
$227M
$213M
$200M
·
$174M
$163M
$151M
·
Net Income TTM
$-2M
$-2M
$-4M
·
$-9M
$-11M
$-8M
·
$-678.0K
$2M
$2M
·
$490.0K
$-713.0K
$-2M
·
P/E
-312.2
-440.2
-148.9
·
-81.6
-68.4
-155.0
·
-3330.3
527.9
367.5
·
2037.2
-894.6
-410.6
·
Earnings Yield
-0.32%
-0.23%
-0.67%
·
-1.2%
-1.5%
-0.65%
·
-0.03%
0.19%
0.27%
·
0.05%
-0.11%
-0.24%
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Revenue
$283M
$238M
$187M
$141M
$65M
Operating Margin %
-1.7%
-4.8%
0.18%
-0.53%
-15.4%
Net Income
$-2M
$-9M
$2M
$-764.0K
$-10M
Diluted EPS
$-0.16
$-0.79
$0.14
$-0.08
$-1.21
Metric
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Current Ratio
1.8
1.8
3.1
1.7
2.9
Quick Ratio
1.5
1.5
2.7
1.4
2.0
Metric
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Free Cash Flow
$-21M
$-29M
$-21M
$-3M
$-21M
Institutional owners (13F)
155 filers
· $547.5M total
· As of Sept. 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders155
Value held$547.5M
New positions26
Exited positions20
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
26 (-8 vs prior Q)
20 (+8 vs prior Q)
62 (+16 vs prior Q)
35 (+1 vs prior Q)
-459K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.