Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$283M2018-08-31 → 2025-08-31
EPS$-0.162018-08-31 → 2025-08-31
Fluxo de caixa livre$-21M2020-08-31 → 2025-08-31
Margem líquida-0.65%2020-08-31 → 2025-08-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
KRUS
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-230.7média 5A ≈-193.2
≈-193.2
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
KRUS
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-1.4%média 5A ≈-4.5%
≈-4.5%
4.8%
Fraco
Margem EBITDA (TTM)
3.8%média 5A ≈0.56%
≈0.56%
5.1%
Em linha
Margem de Impostos Pré-Tributação (TTM)
-0.59%média 5A ≈-3.9%
≈-3.9%
2.5%
Fraco
Margem de Lucro Líquido (TTM)
-0.65%média 5A ≈-4.0%
≈-4.0%
1.8%
Fraco
ROA (TTM)
-0.47%média 5A ≈-2.0%
≈-2.0%
1.1%
Fraco
ROE (TTM)
-0.91%média 5A ≈-4.4%
≈-4.4%
-7.0%
Primeira linha
ROIC
-2.3%média 5A ≈-4.3%
≈-4.3%
4.2%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
KRUS
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.3média 5A ≈2.2
≈2.2
0.8
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.5média 5A ≈1.8
≈1.8
0.3
Liquidez forte
Interest Coverage (Cobertura de Juros)
-68.0média 5A ≈-72.4
≈-72.4
5.1
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
KRUS
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
18.9%média 5A ≈47.9%
≈47.9%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
26.1%média 5A ≈47.0%
≈47.0%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
44.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
KRUS
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.16média 5A ≈$-0.42
≈$-0.42
·
·
Revenue / Share (Receita / Ação)
$23.73média 5A ≈$16.94
≈$16.94
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.07média 5A ≈$1.35
≈$1.35
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
KRUS
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.7média 5A ≈0.7
≈0.7
0.7
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$72.5K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-8.7%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
$0.03
$0.00
—
31 de Março de 2026
$-0.14
$-0.16
11.2%
31 de Dezembro de 2025
$-0.25
$-0.14
-72.9%
30 de Setembro de 2025
$0.18
$0.14
32.3%
30 de Junho de 2025
$0.05
$-0.01
—
31 de Março de 2025
$-0.14
$-0.13
-5.6%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
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
·
·
Balanço Patrimonial21
Métrica
Tendência
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
Fluxo de Caixa14
Métrica
Tendência
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
·
·
Lucratividade7
Métrica
Tendência
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%
·
·
Liquidez e Solvência3
Métrica
Tendência
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
·
·
Eficiência2
Métrica
Tendência
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
·
·
Por Ação3
Métrica
Tendência
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
·
Taxas de Crescimento3
Métrica
Tendência
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%
·
·
·
·
·
·
·
Avaliação (TTM)4
Métrica
Tendência
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%
·
Demonstração de Resultados14
Métrica
Tendência
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
·
Balanço Patrimonial19
Métrica
Tendência
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
·
Fluxo de Caixa11
Métrica
Tendência
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
·
Lucratividade7
Métrica
Tendência
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%
·
Liquidez e Solvência3
Métrica
Tendência
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
·
Eficiência1
Métrica
Tendência
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
·
Por Ação3
Métrica
Tendência
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
·
Avaliação (TTM)4
Métrica
Tendência
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%
·
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Receita
$283M
$238M
$187M
$141M
$65M
Margem Operacional %
-1.7%
-4.8%
0.18%
-0.53%
-15.4%
Lucro líquido
$-2M
$-9M
$2M
$-764.0K
$-10M
EPS Diluído
$-0.16
$-0.79
$0.14
$-0.08
$-1.21
Métrica
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Índice de liquidez corrente
1.8
1.8
3.1
1.7
2.9
Índice de Liquidez Seca
1.5
1.5
2.7
1.4
2.0
Métrica
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Fluxo de caixa livre
$-21M
$-29M
$-21M
$-3M
$-21M
Investidores institucionais (13F)
155 declarantes
· $547.5M total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores155
Valor detido$547.5M
Novas posições26
Posições encerradas20
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
26 (-8 vs trimestre anterior)
20 (+8 vs trimestre anterior)
62 (+16 vs trimestre anterior)
35 (+1 vs trimestre anterior)
-459K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 20 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.