KRUS
Valuation Ratios
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Price to Earnings | -176.68 | -27.84 | 194.16 | -311.50 | -14.00 |
| Price to Sales | 3.57 | 3.11 | 4.80 | 5.15 | 6.68 |
| Book Value Per Common Share | 19.39 | 14.51 | 15.98 | 9.60 | 10.65 |
| Price to Book | 4.37 | 4.55 | 5.47 | 7.79 | 4.77 |
| Price to Operating Cash Flow | 40.89 | 47.36 | 49.84 | 30.67 | -60.64 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 815808.82 | 2312655.29 | 934355.53 | 1450288.15 |
| Breakdown | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -62.91 | -51.83 | -445.50 | -104.07 | -117.32 | -115.70 | -194.02 | -65.23 | -104.29 | 134.61 | -54.90 | -163.08 | -12.68 | -24.50 |
| Price to Sales | 3.85 | 5.64 | 18.94 | 6.49 | 9.75 | 13.53 | 6.17 | 7.37 | 16.36 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 |
| Book Value Per Common Share | 19.15 | 19.17 | 19.93 | 14.90 | 14.81 | 14.69 | 15.93 | 9.43 | 9.39 | 9260.86 | 9126.04 | 9271.99 | 4493.14 | 4355.26 |
| Price to Book | 3.45 | 3.24 | 5.36 | 6.70 | 6.42 | 4.25 | 5.12 | 6.64 | 7.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Price to Operating Cash Flow | 51.06 | 84.66 | 279.82 | 74.67 | 170.58 | 286.87 | 115.70 | 365.77 | 1216.67 | 0.02 | 0.05 | 0.06 | -0.04 | -0.03 |
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA | 1270113.21 | 3730449.79 | 5327818.59 | 2148887.59 | 4340145.18 | 11630338.64 | 1913781.55 | 13363202.11 | 2516.07 | 295436.05 |
Earnings Data
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 18.88 | 26.91 | 32.84 | 117.42 | |
| EBITDA YoY | 287.46 | -66.82 | 92.34 | ||
| Net Profit YoY |
| Breakdown | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||
| Revenue YoY | 57.18 | 100.68 | 58.00 | 111.30 | 59.14 | 111.77 | 62.12 | 104.89 | -19.30 | 99.86 | ||||
| EBITDA YoY | 215.07 | -14.58 | 112.44 | 308.01 | -88.72 | 830.28 | ||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 9.23 | 9.10 | 14.38 | 7.37 | 8.97 |
| Quick Ratio | 2.87 | 3.23 | 5.44 | 2.93 | 3.92 |
| Current Ratio | 1.76 | 1.78 | 3.07 | 1.68 | 2.87 |
| Debt to Equity | 0.87 | 1.02 | 0.85 | 1.16 | 0.96 |
| Long-Term Debt to Equity | 0.68 | 0.81 | 0.67 | 0.89 | 0.74 |
| Breakdown | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.15 | 7.26 | 9.43 | 5.45 | 5.65 | 6.41 | 7.92 | 2.28 | 2.75 | 3702.70 | 3743.18 | 4574.77 | 560.91 | 208.90 |
| Quick Ratio | 1.85 | 2.61 | 3.44 | 1.97 | 2.41 | 2.61 | 3.30 | 1.02 | 1.22 | 1.57 | 1.87 | 2.04 | 0.47 | 0.31 |
| Current Ratio | 1.87 | 2.67 | 3.47 | 2.15 | 2.43 | 2.64 | 3.55 | 1.21 | 1.43 | 1.85 | 2.22 | 2.33 | 1.20 | 0.84 |
| Debt to Equity | 0.85 | 0.82 | 0.77 | 0.95 | 0.91 | 0.89 | 0.79 | 1.30 | 1.22 | 1.17 | 1.08 | 0.99 | 2.46 | 2.25 |
| Long-Term Debt to Equity | 0.68 | 0.67 | 0.62 | 0.75 | 0.72 | 0.70 | 0.63 | 1.03 | 0.96 | 0.90 | 0.84 | 0.73 | 2.01 | 1.88 |
Profitability
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| ROA | -0.44 | -2.68 | 0.49 | -0.38 | -5.79 |
| ROE | -0.82 | -5.42 | 0.91 | -0.82 | -11.33 |
| Gross Margin | -47.39 | 27.02 | 28.64 | 27.93 | 25.51 |
| Operating Margin | -0.59 | -3.61 | 0.96 | -0.43 | -15.36 |
| EBITDA Margin | 4.38 | 1.34 | 5.14 | 3.55 | -8.39 |
| Net Profit Margin | -0.67 | -3.70 | 0.80 | -0.54 | -15.87 |
| Breakdown | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -1.00 | -1.16 | -0.24 | -1.11 | -0.97 | -0.66 | -0.50 | -1.46 | -1.02 | -1.37 | -1.71 | -0.71 | -7.25 | -8.64 |
| ROE | -1.84 | -2.11 | -0.42 | -2.16 | -1.84 | -1.25 | -0.89 | -3.36 | -2.27 | -2.98 | -3.56 | -1.42 | -25.12 | -28.09 |
| Gross Margin | 25.36 | 24.74 | 25.92 | 26.35 | 26.11 | 26.15 | 27.54 | 26.33 | 25.16 | 26.87 | 25.85 | 26.13 | 23.27 | 3.25 |
| Operating Margin | -1.96 | -3.59 | -1.41 | -1.99 | -2.70 | -3.89 | -0.98 | -3.66 | -5.24 | -2.62 | -5.06 | -4.15 | -24.94 | -54.53 |
| EBITDA Margin | 3.03 | 1.51 | 3.55 | 3.02 | 2.25 | 1.16 | 3.22 | 0.55 | -1.02 | 1.49 | -0.79 | 0.07 | -15.97 | -43.19 |
| Net Profit Margin | -2.05 | -3.67 | -1.49 | -2.10 | -2.80 | -3.98 | -1.07 | -3.73 | -5.31 | -2.70 | -5.16 | -4.27 | -25.59 | -55.31 |
Dividends
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Assets | 430,942.00 | 328,522.00 | 304,659.00 | 201,356.00 | 177,669.00 |
| Current Assets | 75,447.00 | 61,335.00 | 89,371.00 | 42,396.00 | 57,468.00 |
| Cash and Short-Term Investments | 109,962.00 | 101,986.00 | 148,189.00 | 71,582.00 | 76,530.00 |
| Cash and Cash Equivalents | 94,998.00 | 101,986.00 | 139,397.00 | 71,582.00 | 76,530.00 |
| Short-Term Investments | 14,964.00 | 0 | 8,792.00 | 0 | 0 |
| Net Receivables | 12,946.00 | 9,312.00 | 10,200.00 | 2,486.00 | 2,019.00 |
| Inventory | 2,141.00 | 2,219.00 | 1,747.00 | 1,120.00 | 733.00 |
| Other Current Assets | -49,602.00 | -52,182.00 | -70,765.00 | -32,792.00 | -21,814.00 |
| Non-Current Assets | 355,495.00 | 267,187.00 | 215,288.00 | 158,960.00 | 120,201.00 |
| Property, Plant, Equipment Net | 317,606.00 | 262,271.00 | 212,613.00 | 158,398.00 | 121,393.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 29,542.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,347.00 | 4,916.00 | 2,675.00 | 562.00 | -1,192.00 |
| Liabilities | 199,872.00 | 165,984.00 | 140,018.00 | 108,062.00 | 86,825.00 |
| Current Liabilities | 42,780.00 | 34,499.00 | 29,138.00 | 25,269.00 | 20,047.00 |
| Payables and Expenses | 24,056.00 | 19,191.00 | 16,537.00 | 12,754.00 | 10,401.00 |
| Account Payables | 13,746.00 | 10,881.00 | 8,942.00 | 6,799.00 | 5,789.00 |
| Current Accrued Liabilities | 10,310.00 | 8,310.00 | 7,595.00 | 5,955.00 | 4,612.00 |
| Short-Term Debt | 14,083.00 | 10,674.00 | 9,295.00 | 8,499.00 | 6,582.00 |
| Other Current Liabilities | 4,641.00 | 4,634.00 | 3,306.00 | 4,016.00 | 3,064.00 |
| Non-Current Liabilities | 157,092.00 | 131,485.00 | 110,880.00 | 82,793.00 | 66,778.00 |
| Long-Term Debt | 155,932.00 | 130,677.00 | 110,265.00 | 82,310.00 | 66,380.00 |
| Other Non-Current Liabilities | 1,160.00 | 808.00 | 615.00 | 483.00 | 398.00 |
| Equity | 231,070.00 | 162,538.00 | 164,641.00 | 93,294.00 | 90,844.00 |
| Shareholders Equity | 231,070.00 | 162,538.00 | 164,641.00 | 93,294.00 | 90,844.00 |
| Capital Stock | 12.00 | 11.00 | 11.00 | 10.00 | 10.00 |
| Share Premium | 265,973.00 | 195,515.00 | 188,771.00 | 118,970.00 | 115,756.00 |
| Retained Earnings | -34,892.00 | -32,988.00 | -24,184.00 | -25,686.00 | -24,922.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -23.00 | 43.00 | 59.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 44,506.00 | 0 | 8,792.00 | 0 | 0 |
| Debt | 170,015.00 | 141,351.00 | 119,560.00 | 90,809.00 | 72,962.00 |
| Net Debt | 60,053.00 | 39,365.00 | 0 | 19,227.00 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Revenues | 282,763.00 | 237,860.00 | 187,429.00 | 141,089.00 | 64,891.00 |
| Cost Of Revenue | 416,772.00 | 173,589.00 | 133,741.00 | 101,682.00 | 48,335.00 |
| Gross Profit | -134,009.00 | 64,271.00 | 53,688.00 | 39,407.00 | 16,556.00 |
| Operating Expenses | -129,248.00 | 75,776.00 | 53,356.00 | 40,161.00 | 26,545.00 |
| Selling, General and Administrative Expenses | 37,747.00 | 39,050.00 | 28,035.00 | 22,289.00 | 15,701.00 |
| Other Operating Expenses | -166,995.00 | 36,726.00 | 25,321.00 | 17,872.00 | 10,844.00 |
| Operating Income | -4,761.00 | -11,505.00 | 332.00 | -754.00 | -9,989.00 |
| Net Non-Operating Income | 3,032.00 | 2,868.00 | 1,403.00 | 64.00 | -200.00 |
| Interest Income | 3,172.00 | 2,962.00 | 1,541.00 | 238.00 | 240.00 |
| Interest Expense | 70.00 | 47.00 | 69.00 | 87.00 | 220.00 |
| Net Interest | 3,102.00 | 2,915.00 | 1,472.00 | 151.00 | 20.00 |
| EBT | -1,729.00 | -8,637.00 | 1,735.00 | -690.00 | -10,189.00 |
| Income Tax | 175.00 | 167.00 | 233.00 | 74.00 | 106.00 |
| Net Income | -1,904.00 | -8,804.00 | 1,502.00 | -764.00 | -10,295.00 |
| EBIT | -1,659.00 | -8,590.00 | 1,804.00 | -603.00 | -9,969.00 |
| Deprecation and Amortization | 14,046.00 | 11,787.00 | 7,832.00 | 5,613.00 | 4,522.00 |
| EBITDA | 12,387.00 | 3,197.00 | 9,636.00 | 5,010.00 | -5,447.00 |
| EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 11,916.00 | 11,204.00 | 10,305.00 | 9,719.00 | 8,528.00 |
| Average Shares Outstanding Diluted | 11,916.00 | 11,204.00 | 10,640.00 | 9,719.00 | 8,528.00 |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 24,711.00 | 15,612.00 | 18,064.00 | 23,694.00 | -7,146.00 |
| Operating Net Income | -1,904.00 | -8,804.00 | 1,502.00 | -764.00 | -10,295.00 |
| Deprecation and Amortization | 14,046.00 | 11,787.00 | 7,832.00 | 5,613.00 | 4,522.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 4,735.00 | 4,314.00 | 3,550.00 | 2,409.00 | 1,409.00 |
| Change in Working Capital | 8,727.00 | 2,185.00 | 5,303.00 | -9,481.00 | 15,372.00 |
| Other Operating Activities | -893.00 | 6,130.00 | -123.00 | 25,917.00 | -18,154.00 |
| Investing Cash Flow | -93,725.00 | -36,460.00 | -49,903.00 | -28,172.00 | -14,668.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 48,338.00 | 44,526.00 | 40,811.00 | 27,662.00 | 14,232.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -142,063.00 | -80,986.00 | -90,714.00 | -55,834.00 | -28,900.00 |
| Financing Cash Flow | 65,526.00 | 2,137.00 | 65,754.00 | -170.00 | 52,985.00 |
| Net Issuance/Repayment of Debt | 51.00 | 75.00 | 498.00 | 975.00 | 18,032.00 |
| Net Issuance/Repurchase of Equity | 1,569.00 | 2,492.00 | 1,957.00 | 959.00 | 515.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 63,906.00 | -430.00 | 63,299.00 | -2,104.00 | 34,438.00 |
| Net Change in Cash | -3,488.00 | -18,711.00 | 33,915.00 | -4,648.00 | 31,171.00 |
| Cash at Beginning of Period | 50,986.00 | 69,697.00 | 35,782.00 | 40,430.00 | 9,259.00 |
| Cash at End of Period | 47,498.00 | 50,986.00 | 69,697.00 | 35,782.00 | 40,430.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 430,942.00 | 419,373.00 | 410,372.00 | 403,769.00 | 328,522.00 | 324,731.00 | 315,529.00 | 309,297.00 | 304,659.00 | 286,248.00 | 212,717.00 | 204,449.00 | 201,356.00 | 195,525.00 | 184,048.00 | 178,819.00 | 177,669.00 | 130,434.00 | 118,409.00 |
| Current Assets | 75,447.00 | 72,026.00 | 94,693.00 | 118,258.00 | 61,335.00 | 72,285.00 | 74,216.00 | 82,048.00 | 89,371.00 | 89,262.00 | 30,831.00 | 35,039.00 | 42,396.00 | 45,173.00 | 46,041.00 | 52,935.00 | 57,468.00 | 20,401.00 | 11,278.00 |
| Cash and Short-Term Investments | 109,962.00 | 61,003.00 | 85,171.00 | 107,677.00 | 101,986.00 | 60,905.00 | 63,093.00 | 71,457.00 | 148,189.00 | 79,466.00 | 22,294.00 | 26,934.00 | 71,582.00 | 35,968.00 | 36,350.00 | 44,421.00 | 76,530.00 | 4,701.00 | 1,747.00 |
| Cash and Cash Equivalents | 94,998.00 | 47,132.00 | 85,171.00 | 107,677.00 | 101,986.00 | 59,405.00 | 56,768.00 | 64,161.00 | 139,397.00 | 70,474.00 | 22,294.00 | 26,934.00 | 71,582.00 | 35,968.00 | 36,350.00 | 44,421.00 | 76,530.00 | 4,701.00 | 1,747.00 |
| Short-Term Investments | 14,964.00 | 13,871.00 | 0 | 0 | 0 | 1,500.00 | 6,325.00 | 7,296.00 | 8,792.00 | 8,992.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 12,946.00 | 10,259.00 | 7,422.00 | 9,768.00 | 9,312.00 | 5,510.00 | 10,726.00 | 9,731.00 | 10,200.00 | 3,536.00 | 3,644.00 | 2,916.00 | 2,486.00 | 2,213.00 | 2,522.00 | 2,040.00 | 2,019.00 | 3,258.00 | 2,457.00 |
| Inventory | 2,141.00 | 2,293.00 | 2,354.00 | 2,107.00 | 2,219.00 | 2,132.00 | 1,874.00 | 1,771.00 | 1,747.00 | 1,387.00 | 1,436.00 | 1,278.00 | 1,120.00 | 884.00 | 880.00 | 820.00 | 733.00 | 467.00 | 427.00 |
| Other Current Assets | -49,602.00 | -1,529.00 | -254.00 | -1,294.00 | -52,182.00 | 3,738.00 | -1,477.00 | -911.00 | -70,765.00 | 4,873.00 | 3,457.00 | 3,911.00 | -32,792.00 | 6,108.00 | 6,289.00 | 5,654.00 | -21,814.00 | 11,975.00 | 6,647.00 |
| Non-Current Assets | 355,495.00 | 347,347.00 | 315,679.00 | 285,511.00 | 267,187.00 | 252,446.00 | 241,313.00 | 227,249.00 | 215,288.00 | 196,986.00 | 181,886.00 | 169,410.00 | 158,960.00 | 150,352.00 | 138,007.00 | 125,884.00 | 120,201.00 | 110,033.00 | 107,131.00 |
| Property, Plant, Equipment Net | 317,606.00 | 308,626.00 | 294,877.00 | 279,920.00 | 262,271.00 | 247,693.00 | 236,247.00 | 224,354.00 | 212,613.00 | 195,174.00 | 180,452.00 | 167,942.00 | 158,398.00 | 150,209.00 | 138,316.00 | 126,789.00 | 121,393.00 | 107,948.00 | 105,132.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 29,542.00 | 32,534.00 | 15,106.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,347.00 | 6,187.00 | 5,696.00 | 5,591.00 | 4,916.00 | 4,753.00 | 5,066.00 | 2,895.00 | 2,675.00 | 1,812.00 | 1,434.00 | 1,468.00 | 562.00 | 143.00 | -309.00 | -905.00 | -1,192.00 | 2,085.00 | 1,999.00 |
| Liabilities | 199,872.00 | 192,369.00 | 185,327.00 | 176,192.00 | 165,984.00 | 158,305.00 | 150,249.00 | 145,556.00 | 140,018.00 | 126,508.00 | 120,347.00 | 112,542.00 | 108,062.00 | 105,565.00 | 95,425.00 | 88,788.00 | 86,825.00 | 92,777.00 | 81,986.00 |
| Current Liabilities | 42,780.00 | 38,548.00 | 35,465.00 | 34,128.00 | 34,499.00 | 33,694.00 | 30,585.00 | 31,109.00 | 29,138.00 | 25,116.00 | 25,463.00 | 24,491.00 | 25,269.00 | 24,365.00 | 20,758.00 | 22,748.00 | 20,047.00 | 16,941.00 | 13,352.00 |
| Payables and Expenses | 24,056.00 | 21,329.00 | 16,854.00 | 18,530.00 | 19,191.00 | 18,425.00 | 16,514.00 | 16,812.00 | 16,537.00 | 13,898.00 | 13,951.00 | 11,947.00 | 12,754.00 | 13,235.00 | 10,660.00 | 11,876.00 | 10,401.00 | 9,073.00 | 5,955.00 |
| Account Payables | 13,746.00 | 11,404.00 | 8,832.00 | 10,802.00 | 10,881.00 | 9,829.00 | 9,004.00 | 10,645.00 | 8,942.00 | 6,966.00 | 8,151.00 | 6,466.00 | 6,799.00 | 7,288.00 | 5,687.00 | 7,121.00 | 5,789.00 | 4,318.00 | 3,263.00 |
| Current Accrued Liabilities | 10,310.00 | 9,925.00 | 8,022.00 | 7,728.00 | 8,310.00 | 8,596.00 | 7,510.00 | 6,167.00 | 7,595.00 | 6,932.00 | 5,800.00 | 5,481.00 | 5,955.00 | 5,947.00 | 4,973.00 | 4,755.00 | 4,612.00 | 4,755.00 | 2,692.00 |
| Short-Term Debt | 14,083.00 | 13,279.00 | 12,569.00 | 11,732.00 | 10,674.00 | 11,734.00 | 10,376.00 | 10,509.00 | 9,295.00 | 8,668.00 | 8,717.00 | 8,378.00 | 8,499.00 | 7,759.00 | 7,598.00 | 7,379.00 | 6,582.00 | 6,170.00 | 6,430.00 |
| Other Current Liabilities | 4,641.00 | 3,940.00 | 6,042.00 | 3,866.00 | 4,634.00 | 3,535.00 | 3,695.00 | 3,788.00 | 3,306.00 | 2,550.00 | 2,795.00 | 4,166.00 | 4,016.00 | 3,371.00 | 2,500.00 | 3,493.00 | 3,064.00 | 1,698.00 | 967.00 |
| Non-Current Liabilities | 157,092.00 | 153,821.00 | 149,862.00 | 142,064.00 | 131,485.00 | 124,611.00 | 119,664.00 | 114,447.00 | 110,880.00 | 101,392.00 | 94,884.00 | 88,051.00 | 82,793.00 | 81,200.00 | 74,667.00 | 66,040.00 | 66,778.00 | 75,836.00 | 68,634.00 |
| Long-Term Debt | 155,932.00 | 152,757.00 | 148,832.00 | 141,129.00 | 130,677.00 | 123,848.00 | 118,936.00 | 113,795.00 | 110,265.00 | 100,810.00 | 94,345.00 | 87,541.00 | 82,310.00 | 80,728.00 | 74,222.00 | 65,639.00 | 66,380.00 | 58,473.00 | 56,286.00 |
| Other Non-Current Liabilities | 1,160.00 | 1,064.00 | 1,030.00 | 935.00 | 808.00 | 763.00 | 728.00 | 652.00 | 615.00 | 582.00 | 539.00 | 510.00 | 483.00 | 472.00 | 445.00 | 401.00 | 398.00 | 17,363.00 | 12,348.00 |
| Equity | 231,070.00 | 227,004.00 | 225,045.00 | 227,577.00 | 162,538.00 | 166,426.00 | 165,280.00 | 163,741.00 | 164,641.00 | 159,740.00 | 92,370.00 | 91,907.00 | 93,294.00 | 89,960.00 | 88,623.00 | 90,031.00 | 90,844.00 | 37,657.00 | 36,423.00 |
| Shareholders Equity | 231,070.00 | 227,004.00 | 225,045.00 | 227,577.00 | 162,538.00 | 166,426.00 | 165,280.00 | 163,741.00 | 164,641.00 | 159,740.00 | 92,370.00 | 91,907.00 | 93,294.00 | 89,960.00 | 88,623.00 | 90,031.00 | 90,844.00 | 37,657.00 | 36,423.00 |
| Capital Stock | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 8.00 | 8.00 |
| Share Premium | 265,973.00 | 264,165.00 | 262,763.00 | 261,514.00 | 195,515.00 | 194,202.00 | 192,422.00 | 189,915.00 | 188,771.00 | 186,845.00 | 121,149.00 | 119,671.00 | 118,970.00 | 117,549.00 | 116,689.00 | 116,218.00 | 115,756.00 | 61,737.00 | 61,273.00 |
| Retained Earnings | -34,892.00 | -37,165.00 | -37,730.00 | -33,949.00 | -32,988.00 | -27,787.00 | -27,229.00 | -26,231.00 | -24,184.00 | -27,109.00 | -28,789.00 | -27,774.00 | -25,686.00 | -27,599.00 | -28,076.00 | -26,197.00 | -24,922.00 | -24,088.00 | -24,858.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -23.00 | -8.00 | 0 | 0 | 43.00 | 76.00 | 117.00 | 258.00 | 59.00 | -7.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 44,506.00 | 46,405.00 | 15,106.00 | 0 | 0 | 1,500.00 | 6,325.00 | 7,296.00 | 8,792.00 | 8,992.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 170,015.00 | 166,036.00 | 161,401.00 | 152,861.00 | 141,351.00 | 135,582.00 | 129,312.00 | 124,304.00 | 119,560.00 | 109,478.00 | 103,062.00 | 95,919.00 | 90,809.00 | 88,487.00 | 81,820.00 | 73,018.00 | 72,962.00 | 64,643.00 | 62,716.00 |
| Net Debt | 60,053.00 | 105,033.00 | 76,230.00 | 45,184.00 | 39,365.00 | 74,677.00 | 66,219.00 | 52,847.00 | 0 | 30,012.00 | 80,768.00 | 68,985.00 | 19,227.00 | 52,519.00 | 45,470.00 | 28,597.00 | 0 | 59,942.00 | 60,969.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -114,358.00 | 203,315.00 | 129,350.00 | 64,456.00 | -94,229.00 | 171,848.00 | 108,766.00 | 51,475.00 | -67,651.00 | 132,500.00 | 83,262.00 | 39,318.00 | -48,956.00 | 99,091.00 | 61,122.00 | 29,832.00 | 36,967.00 | 18,496.00 |
| Cost Of Revenue | 119,921.00 | 151,749.00 | 97,355.00 | 47,747.00 | -71,358.00 | 126,573.00 | 80,362.00 | 38,012.00 | -53,032.00 | 96,004.00 | 61,343.00 | 29,426.00 | -38,145.00 | 72,464.00 | 45,325.00 | 22,038.00 | 28,365.00 | 17,895.00 |
| Gross Profit | -234,279.00 | 51,566.00 | 31,995.00 | 16,709.00 | -22,871.00 | 45,275.00 | 28,404.00 | 13,463.00 | -14,619.00 | 36,496.00 | 21,919.00 | 9,892.00 | -10,811.00 | 26,627.00 | 15,797.00 | 7,794.00 | 8,602.00 | 601.00 |
| Operating Expenses | -243,280.00 | 57,791.00 | 38,058.00 | 18,183.00 | -24,438.00 | 50,975.00 | 32,935.00 | 16,304.00 | -22,209.00 | 38,393.00 | 25,124.00 | 12,048.00 | -17,132.00 | 29,296.00 | 18,939.00 | 9,058.00 | 17,829.00 | 10,694.00 |
| Selling, General and Administrative Expenses | -19,163.00 | 28,459.00 | 19,718.00 | 8,733.00 | -11,970.00 | 25,634.00 | 16,777.00 | 8,609.00 | -13,147.00 | 20,776.00 | 13,764.00 | 6,642.00 | -10,599.00 | 16,714.00 | 10,814.00 | 5,360.00 | 10,687.00 | 6,395.00 |
| Other Operating Expenses | -224,117.00 | 29,332.00 | 18,340.00 | 9,450.00 | -12,468.00 | 25,341.00 | 16,158.00 | 7,695.00 | -9,062.00 | 17,617.00 | 11,360.00 | 5,406.00 | -6,533.00 | 12,582.00 | 8,125.00 | 3,698.00 | 7,142.00 | 4,299.00 |
| Operating Income | 9,001.00 | -6,225.00 | -6,063.00 | -1,474.00 | 1,567.00 | -5,700.00 | -4,531.00 | -2,841.00 | 7,590.00 | -1,897.00 | -3,205.00 | -2,156.00 | 6,321.00 | -2,669.00 | -3,142.00 | -1,264.00 | -9,227.00 | -10,093.00 |
| Net Non-Operating Income | -1,098.00 | 2,180.00 | 1,398.00 | 552.00 | -1,783.00 | 2,245.00 | 1,574.00 | 832.00 | 658.00 | 540.00 | 127.00 | 78.00 | 55.00 | 5.00 | 3.00 | 1.00 | -146.00 | -80.00 |
| Interest Income | -1,148.00 | 2,292.00 | 1,450.00 | 578.00 | -1,815.00 | 2,315.00 | 1,614.00 | 848.00 | 598.00 | 646.00 | 187.00 | 110.00 | -55.00 | 145.00 | 97.00 | 51.00 | 162.00 | 94.00 |
| Interest Expense | -25.00 | 56.00 | 26.00 | 13.00 | -16.00 | 35.00 | 20.00 | 8.00 | -30.00 | 53.00 | 30.00 | 16.00 | -55.00 | 70.00 | 47.00 | 25.00 | 154.00 | 87.00 |
| Net Interest | -1,123.00 | 2,236.00 | 1,424.00 | 565.00 | -1,799.00 | 2,280.00 | 1,594.00 | 840.00 | 628.00 | 593.00 | 157.00 | 94.00 | 0.00 | 75.00 | 50.00 | 26.00 | 8.00 | 7.00 |
| EBT | 7,903.00 | -4,045.00 | -4,665.00 | -922.00 | -216.00 | -3,455.00 | -2,957.00 | -2,009.00 | 8,248.00 | -1,357.00 | -3,078.00 | -2,078.00 | 6,376.00 | -2,664.00 | -3,139.00 | -1,263.00 | -9,373.00 | -10,173.00 |
| Income Tax | -73.00 | 132.00 | 77.00 | 39.00 | -107.00 | 148.00 | 88.00 | 38.00 | 132.00 | 66.00 | 25.00 | 10.00 | 34.00 | 13.00 | 15.00 | 12.00 | 88.00 | 58.00 |
| Net Income | 7,976.00 | -4,177.00 | -4,742.00 | -961.00 | -109.00 | -3,603.00 | -3,045.00 | -2,047.00 | 8,116.00 | -1,423.00 | -3,103.00 | -2,088.00 | 6,342.00 | -2,677.00 | -3,154.00 | -1,275.00 | -9,461.00 | -10,231.00 |
| EBIT | 7,878.00 | -3,989.00 | -4,639.00 | -909.00 | -232.00 | -3,420.00 | -2,937.00 | -2,001.00 | 8,218.00 | -1,304.00 | -3,048.00 | -2,062.00 | 6,321.00 | -2,594.00 | -3,092.00 | -1,238.00 | -9,219.00 | -10,086.00 |
| Deprecation and Amortization | -5,905.00 | 10,155.00 | 6,596.00 | 3,200.00 | -4,806.00 | 8,612.00 | 5,381.00 | 2,600.00 | -2,910.00 | 5,574.00 | 3,507.00 | 1,661.00 | -2,325.00 | 4,070.00 | 2,609.00 | 1,259.00 | 3,314.00 | 2,098.00 |
| EBITDA | 1,973.00 | 6,166.00 | 1,957.00 | 2,291.00 | -5,038.00 | 5,192.00 | 2,444.00 | 599.00 | 5,308.00 | 4,270.00 | 459.00 | -401.00 | 3,996.00 | 1,476.00 | -483.00 | 21.00 | -5,905.00 | -7,988.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 12,656.00 | 11,855.00 | 11,737.00 | 11,416.00 | 11,337.00 | 11,167.00 | 11,162.00 | 11,150.00 | 11,608.00 | 10,028.00 | 9,795.00 | 9,789.00 | 38,846.86 | 9.71 | 9.71 | 9.71 | 8.38 | 8.36 |
| Average Shares Outstanding Diluted | 12,656.00 | 11,855.00 | 11,737.00 | 11,416.00 | 11,337.00 | 11,167.00 | 11,162.00 | 11,150.00 | 12,948.00 | 10,028.00 | 9,795.00 | 9,789.00 | 38,846.86 | 9.71 | 9.71 | 9.71 | 8.38 | 8.36 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3,612.00 | 15,338.00 | 8,623.00 | 4,362.00 | -7,977.00 | 14,943.00 | 6,218.00 | 2,428.00 | 8,795.00 | 7,063.00 | 1,677.00 | 529.00 | -13,603.00 | 16,999.00 | 9,722.00 | 10,576.00 | -9,697.00 | -8,932.00 |
| Operating Net Income | 7,976.00 | -4,177.00 | -4,742.00 | -961.00 | -109.00 | -3,603.00 | -3,045.00 | -2,047.00 | 8,116.00 | -1,423.00 | -3,103.00 | -2,088.00 | 6,342.00 | -2,677.00 | -3,154.00 | -1,275.00 | -9,461.00 | -10,231.00 |
| Deprecation and Amortization | -5,905.00 | 10,155.00 | 6,596.00 | 3,200.00 | -4,806.00 | 8,612.00 | 5,381.00 | 2,600.00 | -2,910.00 | 5,574.00 | 3,507.00 | 1,661.00 | -2,325.00 | 4,070.00 | 2,609.00 | 1,259.00 | 3,314.00 | 2,098.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | -2,099.00 | 3,501.00 | 2,207.00 | 1,126.00 | -1,833.00 | 3,169.00 | 1,972.00 | 1,006.00 | -1,265.00 | 2,570.00 | 1,595.00 | 650.00 | -844.00 | 1,771.00 | 1,039.00 | 443.00 | 966.00 | 575.00 |
| Change in Working Capital | 7,184.00 | 3,064.00 | -2,489.00 | 968.00 | 5,721.00 | 215.00 | -1,595.00 | -2,156.00 | 3,634.00 | 3,157.00 | -693.00 | -795.00 | 9,577.00 | -4,499.00 | -6,665.00 | -7,894.00 | 13,364.00 | 4,126.00 |
| Other Operating Activities | -10,768.00 | 2,795.00 | 7,051.00 | 29.00 | -6,950.00 | 6,550.00 | 3,505.00 | 3,025.00 | 1,220.00 | -2,815.00 | 371.00 | 1,101.00 | -26,353.00 | 18,334.00 | 15,893.00 | 18,043.00 | -17,880.00 | -5,500.00 |
| Investing Cash Flow | 42,354.00 | -84,183.00 | -39,396.00 | -12,500.00 | 19,457.00 | -27,257.00 | -20,640.00 | -8,020.00 | 11,986.00 | -37,231.00 | -15,408.00 | -9,250.00 | 12,062.00 | -20,717.00 | -13,172.00 | -6,345.00 | -11,523.00 | -9,904.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | -25,736.00 | 37,709.00 | 24,000.00 | 12,365.00 | -22,109.00 | 34,196.00 | 22,965.00 | 9,474.00 | -11,639.00 | 28,162.00 | 15,133.00 | 9,155.00 | -11,597.00 | 20,282.00 | 12,857.00 | 6,120.00 | 11,523.00 | 9,904.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 68,090.00 | -121,892.00 | -63,396.00 | -24,865.00 | 41,566.00 | -61,453.00 | -43,605.00 | -17,494.00 | 23,625.00 | -65,393.00 | -30,541.00 | -18,405.00 | 23,659.00 | -40,999.00 | -26,029.00 | -12,465.00 | -23,046.00 | -19,808.00 |
| Financing Cash Flow | -129,252.00 | 64,991.00 | 64,958.00 | 64,829.00 | -1,434.00 | 2,022.00 | 1,493.00 | 56.00 | 778.00 | 64,860.00 | 243.00 | -127.00 | 1,444.00 | -744.00 | -630.00 | -240.00 | 16,662.00 | 11,848.00 |
| Net Issuance/Repayment of Debt | -52.00 | 49.00 | 36.00 | 18.00 | -83.00 | 60.00 | 44.00 | 54.00 | -467.00 | 446.00 | 341.00 | 178.00 | -574.00 | 766.00 | 524.00 | 259.00 | 17,777.00 | 12,518.00 |
| Net Issuance/Repurchase of Equity | -762.00 | 942.00 | 896.00 | 493.00 | -1,822.00 | 2,299.00 | 1,905.00 | 110.00 | 315.00 | 1,007.00 | 584.00 | 51.00 | 716.00 | 176.00 | 48.00 | 19.00 | 439.00 | 366.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -128,438.00 | 64,000.00 | 64,026.00 | 64,318.00 | 471.00 | -337.00 | -456.00 | -108.00 | 930.00 | 63,407.00 | -682.00 | -356.00 | 1,302.00 | -1,686.00 | -1,202.00 | -518.00 | -1,554.00 | -1,036.00 |
| Net Change in Cash | -90,510.00 | -3,854.00 | 34,185.00 | 56,691.00 | 10,046.00 | -10,292.00 | -12,929.00 | -5,536.00 | 21,559.00 | 34,692.00 | -13,488.00 | -8,848.00 | -97.00 | -4,462.00 | -4,080.00 | 3,991.00 | -4,558.00 | -6,988.00 |
| Cash at Beginning of Period | 138,008.00 | 50,986.00 | 50,986.00 | 50,986.00 | 40,940.00 | 69,697.00 | 69,697.00 | 69,697.00 | 48,138.00 | 35,782.00 | 35,782.00 | 35,782.00 | 35,879.00 | 40,430.00 | 40,430.00 | 40,430.00 | 9,259.00 | 9,259.00 |
| Cash at End of Period | 47,498.00 | 47,132.00 | 85,171.00 | 107,677.00 | 50,986.00 | 59,405.00 | 56,768.00 | 64,161.00 | 69,697.00 | 70,474.00 | 22,294.00 | 26,934.00 | 35,782.00 | 35,968.00 | 36,350.00 | 44,421.00 | 4,701.00 | 2,271.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |