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    KRUS

    KURA SUSHI USA, INC.

    Company overview

    Market capitalization
    —
    Employees
    3,900
    Latest publication
    2026-09-29
    About KURA SUSHI USA, INC.

    Kura Sushi USA, Inc. operates technology-enabled Japanese restaurants in the United States. The company's restaurants provide Japanese cuisine through an engaging revolving sushi service model, which is known as the Kura Experience. The company was formerly known as Kula Sushi USA, Inc. and changed its name to Kura Sushi USA, Inc. in October 2017. The company was founded in 2008 and is headquartered in Irvine, California. Kura Sushi USA, Inc. is a subsidiary of Kura Sushi, Inc.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ4 20232023-08-31 · USDQ3 20232023-05-31 · USDQ4 20222022-08-31 · USDQ3 20222022-05-31 · USDQ4 20212021-08-31 · USD
    Total Revenue85,922,000USD79,448,000USD73,965,000USD54,929,000USD49,238,000USD41,998,000USD37,969,000USD27,924,000USD
    General And Administrative Expenses10,193,000USD———————
    Other Operating Expenses12,556,000USD———————
    Total Operating Expenses85,961,000USD9,408,000USD8,850,000USD7,404,000USD7,104,000USD5,674,000USD5,985,000USD5,111,000USD
    Operating Income-39,000USD1,464,000USD-162,000USD2,229,000USD1,308,000USD1,915,000USD473,000USD-762,000USD
    Total Other Income Expense Net511,000USD852,000USD782,000USD863,000USD413,000USD59,000USD2,000USD-54,000USD
    Interest Income528,000USD866,000USD812,000USD879,000USD436,000USD76,000USD25,000USD12,000USD
    Interest Expense17,000USD14,000USD30,000USD16,000USD23,000USD17,000USD23,000USD66,000USD
    Depreciation And Amortization109,000USD3,891,000USD3,559,000USD2,258,000USD2,067,000USD1,543,000USD1,461,000USD1,208,000USD
    Income Before Tax472,000USD2,316,000USD620,000USD3,092,000USD1,721,000USD1,974,000USD475,000USD-816,000USD
    Income Tax Expense49,000USD43,000USD55,000USD167,000USD41,000USD61,000USD-2,000USD18,000USD
    Net Income423,000USD2,273,000USD565,000USD2,925,000USD1,680,000USD1,913,000USD477,000USD-834,000USD
    Cost Of Revenue—68,576,000USD65,277,000USD45,296,000USD40,826,000USD34,409,000USD31,511,000USD23,575,000USD
    Gross Profit—10,872,000USD8,688,000USD9,633,000USD8,412,000USD7,589,000USD6,458,000USD4,349,000USD
    Selling General Administrative—9,288,000USD8,741,000USD7,259,000USD7,012,000USD5,575,000USD5,900,000USD5,014,000USD
    Net Interest Income—852,000USD782,000USD863,000USD413,000USD59,000USD2,000USD-54,000USD
    Tax Provision—43,000USD55,000USD167,000USD41,000USD61,000USD-2,000USD18,000USD
    Net Income From Continuing Ops—2,273,000USD565,000USD2,925,000USD1,680,000USD1,913,000USD477,000USD-834,000USD
    Ebit—2,330,000USD650,000USD3,108,000USD1,744,000USD1,991,000USD498,000USD-750,000USD
    Ebitda—6,221,000USD4,209,000USD5,366,000USD3,811,000USD3,534,000USD1,959,000USD458,000USD
    Reconciled Depreciation—3,891,000USD3,559,000USD145,000USD92,000USD99,000USD1,461,000USD1,208,000USD
    Non Operating Income Net Other————436,000USD76,000USD25,000USD12,000USD
    Net Income Applicable To Common Shares————1,680,000USD1,913,000USD477,000USD-834,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USDFY 20172017-08-31 · USD
    Total Revenue187,429,000USD141,089,000USD64,245,000USD51,744,000USD37,251,000USD
    Cost Of Revenue158,652,000USD119,199,000USD54,726,000USD43,629,000USD32,835,000USD
    Gross Profit28,777,000USD21,890,000USD9,519,000USD8,115,000USD4,416,000USD
    Selling General Administrative28,035,000USD22,289,000USD7,748,000USD5,965,000USD3,364,000USD
    Total Operating Expenses28,445,000USD22,644,000USD7,858,000USD6,252,000USD3,389,000USD
    Operating Income332,000USD-754,000USD1,661,000USD1,863,000USD1,027,000USD
    Interest Income1,472,000USD151,000USD51,000USD12,000USD5,000USD
    Interest Expense69,000USD87,000USD188,000USD128,000USD85,000USD
    Net Interest Income1,403,000USD64,000USD-137,000USD-116,000USD-80,000USD
    Income Before Tax1,735,000USD-690,000USD1,524,000USD1,747,000USD947,000USD
    Income Tax Expense233,000USD74,000USD68,000USD5,000USD240,000USD
    Tax Provision233,000USD74,000USD68,000USD5,000USD240,000USD
    Net Income1,502,000USD-764,000USD1,456,000USD1,742,000USD707,000USD
    Net Income From Continuing Ops1,502,000USD-764,000USD1,456,000USD1,742,000USD707,000USD
    Ebit1,804,000USD-603,000USD1,712,000USD1,875,000USD1,032,000USD
    Ebitda9,636,000USD5,010,000USD3,877,000USD3,550,000USD2,402,000USD
    Depreciation And Amortization7,832,000USD5,613,000USD2,165,000USD1,675,000USD1,370,000USD
    Reconciled Depreciation410,000USD355,000USD2,165,000USD1,675,000USD1,370,000USD
    Total Other Income Expense Net1,403,000USD64,000USD-137,000USD-116,000USD-80,000USD
    Non Operating Income Net Other—151,000USD—0USD0USD
    Net Income Applicable To Common Shares—-764,000USD1,456,000USD1,742,000USD707,000USD
    Research Development———0USD0USD
    Minority Interest———0USD0USD
    Discontinued Operations———0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Total Assets471,578,000USD460,980,000USD443,511,000USD430,942,000USD419,373,000USD410,372,000USD403,769,000USD328,522,000USD
    Cash And Equivalents24,372,000USD———————
    Cash And Short Term Investments44,315,000USD48,041,000USD50,701,000USD62,462,000USD60,503,000USD85,171,000USD107,677,000USD50,986,000USD
    Short Term Investments19,943,000USD21,436,000USD15,336,000USD14,964,000USD13,371,000USD——0USD
    Long Term Investments21,771,000USD21,663,000USD27,846,000USD29,542,000USD32,534,000USD15,106,000USD——
    Total Current Assets58,890,000USD62,759,000USD64,763,000USD75,447,000USD72,026,000USD94,693,000USD118,258,000USD61,335,000USD
    Other Current Assets4,936,000USD5,566,000USD5,203,000USD4,308,000USD4,094,000USD3,450,000USD3,572,000USD3,391,000USD
    Total Liabilities240,732,000USD———————
    Total Current Liabilities46,882,000USD42,975,000USD40,326,000USD42,780,000USD38,548,000USD35,465,000USD34,128,000USD34,499,000USD
    Other Non Current Liabilities1,588,000USD———————
    Total Stockholder Equity230,846,000USD228,811,000USD229,201,000USD231,070,000USD227,004,000USD225,045,000USD227,577,000USD162,538,000USD
    Total Equity Including Noncontrolling Interest230,846,000USD———————
    Net Receivables7,063,000USD6,593,000USD6,406,000USD6,536,000USD5,136,000USD3,718,000USD4,902,000USD4,739,000USD
    Inventory2,560,000USD2,559,000USD2,453,000USD2,141,000USD2,293,000USD2,354,000USD2,107,000USD2,219,000USD
    Property Plant Equipment Net382,804,000USD368,513,000USD343,732,000USD317,606,000USD308,626,000USD294,877,000USD279,920,000USD262,271,000USD
    Accounts Payable12,107,000USD10,829,000USD9,574,000USD11,533,000USD9,304,000USD7,190,000USD8,960,000USD8,977,000USD
    Short Term Debt15,687,000USD16,312,000USD14,778,000USD14,083,000USD13,279,000USD12,569,000USD13,773,000USD10,674,000USD
    Retained Earnings-39,241,000USD-39,664,000USD-37,952,000USD-34,892,000USD-37,165,000USD-37,730,000USD-33,949,000USD-32,988,000USD
    Accumulated Other Comprehensive Income-37,000USD23,000USD17,000USD-23,000USD-8,000USD—0USD0USD
    Total Liab—232,169,000USD214,310,000USD199,872,000USD192,369,000USD185,327,000USD176,192,000USD165,984,000USD
    Other Current Liab—13,864,000USD13,887,000USD14,951,000USD13,865,000USD14,064,000USD9,553,000USD12,944,000USD
    Common Stock—12,000USD12,000USD12,000USD12,000USD12,000USD12,000USD11,000USD
    Capital Stock—12,000USD12,000USD12,000USD12,000USD12,000USD12,000USD11,000USD
    Cash—26,605,000USD35,365,000USD47,498,000USD47,132,000USD85,171,000USD107,677,000USD50,986,000USD
    Net Debt—177,419,000USD152,047,000USD122,517,000USD118,904,000USD76,230,000USD47,225,000USD90,365,000USD
    Short Long Term Debt Total—204,024,000USD187,412,000USD170,015,000USD166,036,000USD161,401,000USD154,902,000USD141,351,000USD
    Property Plant Equipment Gross—429,363,000USD400,387,000USD370,233,000USD357,404,000USD340,244,000USD321,965,000USD301,140,000USD
    Common Stock Shares Outstanding—12,120,000shares12,111,000shares12,386,000shares12,311,000shares12,073,000shares11,416,000shares11,204,000shares
    Non Current Assets Total—398,221,000USD378,748,000USD355,495,000USD347,347,000USD315,679,000USD285,511,000USD267,187,000USD
    Non Current Liabilities Total—189,194,000USD173,984,000USD157,092,000USD153,821,000USD149,862,000USD142,064,000USD131,485,000USD
    Non Current Liabilities Other—1,482,000USD1,350,000USD1,160,000USD1,064,000USD1,030,000USD935,000USD808,000USD
    Non Currrent Assets Other—8,045,000USD7,170,000USD2,394,000USD6,187,000USD5,696,000USD5,591,000USD4,916,000USD
    Net Working Capital—19,784,000USD24,437,000USD32,667,000USD33,478,000USD59,228,000USD84,130,000USD26,836,000USD
    Unclassified Current Liabilities—1,970,000USD2,087,000USD2,213,000USD2,100,000USD1,642,000USD1,842,000USD1,904,000USD
    Unclassified Non Current Liabilities—187,712,000USD172,634,000USD155,932,000USD152,757,000USD148,832,000USD141,129,000USD130,677,000USD
    Unclassified Equity—268,428,000USD267,112,000USD265,961,000USD264,153,000USD262,751,000USD261,502,000USD195,504,000USD
    Intangible Assets———5,953,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Total Assets430,942,000USD328,522,000USD304,659,000USD201,356,000USD177,669,000USD118,379,000USD76,410,000USD32,069,000USD
    Intangible Assets5,953,000USD—3,491,000USD1,748,000USD852,000USD696,000USD638,000USD89,000USD
    Other Current Assets4,308,000USD3,391,000USD4,233,000USD2,852,000USD13,957,000USD3,010,000USD1,744,000USD662,000USD
    Total Liab199,872,000USD165,984,000USD140,018,000USD108,062,000USD86,825,000USD72,666,000USD14,229,000USD10,564,000USD
    Total Stockholder Equity231,070,000USD162,538,000USD164,641,000USD93,294,000USD90,844,000USD45,713,000USD62,181,000USD21,505,000USD
    Other Current Liab14,951,000USD12,944,000USD10,901,000USD9,971,000USD7,676,000USD2,707,000USD3,066,000USD1,438,000USD
    Common Stock12,000USD11,000USD11,000USD10,000USD10,000USD8,000USD8,000USD5,000USD
    Capital Stock12,000USD11,000USD11,000USD10,000USD10,000USD8,000USD8,000USD5,000USD
    Retained Earnings-34,892,000USD-32,988,000USD-24,184,000USD-25,686,000USD-24,922,000USD-14,627,000USD2,731,000USD1,275,000USD
    Cash47,498,000USD50,986,000USD69,697,000USD35,782,000USD40,430,000USD9,259,000USD38,044,000USD5,711,000USD
    Cash And Short Term Investments62,462,000USD50,986,000USD78,239,000USD35,782,000USD40,430,000USD9,259,000USD38,044,000USD5,711,000USD
    Total Current Assets75,447,000USD61,335,000USD89,371,000USD42,396,000USD57,468,000USD14,778,000USD41,501,000USD7,282,000USD
    Total Current Liabilities42,780,000USD34,499,000USD29,138,000USD25,269,000USD20,047,000USD13,925,000USD8,291,000USD4,802,000USD
    Net Debt122,517,000USD90,365,000USD49,863,000USD55,027,000USD32,532,000USD55,250,000USD-34,626,000USD-1,258,000USD
    Short Term Debt14,083,000USD10,674,000USD9,295,000USD8,499,000USD6,582,000USD6,110,000USD994,000USD1,010,000USD
    Short Long Term Debt Total170,015,000USD141,351,000USD119,560,000USD90,809,000USD72,962,000USD64,509,000USD3,418,000USD4,453,000USD
    Long Term Investments29,542,000USD——————0USD
    Short Term Investments14,964,000USD0USD8,542,000USD0USD———0USD
    Net Receivables6,536,000USD4,739,000USD5,152,000USD2,642,000USD2,348,000USD2,142,000USD1,174,000USD525,000USD
    Inventory2,141,000USD2,219,000USD1,747,000USD1,120,000USD733,000USD367,000USD539,000USD384,000USD
    Accounts Payable11,533,000USD8,977,000USD7,248,000USD5,559,000USD4,920,000USD4,919,000USD3,684,000USD1,959,000USD
    Property Plant Equipment Net317,606,000USD262,271,000USD210,311,000USD155,580,000USD118,043,000USD101,660,000USD31,917,000USD23,195,000USD
    Property Plant Equipment Gross370,233,000USD301,140,000USD238,213,000USD175,636,000USD132,486,000USD101,660,000USD31,917,000USD23,195,000USD
    Accumulated Other Comprehensive Income-23,000USD0USD43,000USD0USD0USD0USD0USD0USD
    Common Stock Shares Outstanding11,916,000shares11,204,000shares10,640,000shares9,719,000shares8,528,000shares8,337,999shares5,512,000shares7,900,050shares
    Non Current Assets Total355,495,000USD267,187,000USD215,288,000USD158,960,000USD120,201,000USD103,601,000USD34,909,000USD24,787,000USD
    Non Current Liabilities Total157,092,000USD131,485,000USD110,880,000USD82,793,000USD66,778,000USD58,741,000USD5,938,000USD5,762,000USD
    Non Current Liabilities Other1,160,000USD808,000USD615,000USD82,793,000USD66,778,000USD342,000USD237,000USD161,000USD
    Non Currrent Assets Other2,394,000USD4,916,000USD1,486,000USD1,632,000USD1,306,000USD1,245,000USD1,865,000USD520,000USD
    Net Working Capital32,667,000USD26,836,000USD60,233,000USD17,127,000USD37,421,000USD853,000USD33,210,000USD2,480,000USD
    Unclassified Current Liabilities2,213,000USD——1,240,000USD————
    Unclassified Non Current Liabilities155,932,000USD130,677,000USD110,265,000USD——58,057,000USD1,657,000USD3,282,000USD
    Unclassified Equity265,961,000USD195,504,000USD188,760,000USD118,960,000USD115,746,000USD60,324,000USD59,434,000USD20,220,000USD
    Current Deferred Revenue—1,904,000USD1,694,000USD————395,000USD
    Other Liab———483,000USD398,000USD342,000USD3,514,000USD2,319,000USD
    Other Assets———1,632,000USD2,158,000USD1,245,000USD2,354,000USD1,503,000USD
    Net Tangible Assets———93,294,000USD90,844,000USD45,017,000USD61,543,000USD21,416,000USD
    Unclassified Non Current Assets———-1,632,000USD-2,158,000USD-1,245,000USD-1,865,000USD—
    Deferred Long Term Liab——————530,000USD0USD
    Good Will———————0USD
    Short Long Term Debt———————0USD
    Long Term Debt———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Net Income423,000USD-1,712,000USD-3,060,000USD2,273,000USD565,000USD-3,781,000USD-961,000USD-5,201,000USD
    Depreciation4,345,000USD4,404,000USD4,109,000USD3,891,000USD3,600,000USD3,400,000USD3,200,000USD3,175,000USD
    Stock Based Compensation1,246,000USD1,196,000USD1,099,000USD1,234,000USD1,294,000USD1,081,000USD1,126,000USD1,145,000USD
    Other Non Cash Items57,000USD-131,000USD62,000USD170,000USD1,382,000USD-47,000USD2,405,000USD2,759,000USD
    Change To Account Receivables-145,000USD-830,000USD716,000USD-1,728,000USD-1,492,000USD1,468,000USD-296,000USD-1,273,000USD
    Change To Inventory-1,000USD-106,000USD-312,000USD152,000USD61,000USD-247,000USD112,000USD-87,000USD
    Change In Working Capital4,266,000USD3,758,000USD-1,635,000USD1,702,000USD1,156,000USD4,552,000USD-139,000USD-1,130,000USD
    Total Cash From Operating Activities10,337,000USD7,515,000USD575,000USD9,270,000USD6,703,000USD4,123,999USD4,505,000USD748,000USD
    Capital Expenditures-14,016,000USD17,520,000USD-13,826,000USD-9,452,000USD-13,589,000USD-11,554,000USD-11,555,000USD-10,274,000USD
    Free Cash Flow-3,679,000USD25,035,000USD-13,251,000USD-182,000USD-6,886,000USD-7,430,000USD-7,050,000USD-9,526,000USD
    Investments1,306,000USD-9,000USD1,301,000USD-9,542,000USD-44,787,000USD-26,896,000USD-12,500,000USD-9,203,000USD
    Total Cashflows From Investing Activities-12,935,000USD-16,393,000USD-12,663,000USD-9,542,000USD-44,787,000USD-26,896,000USD-12,500,000USD-9,203,000USD
    Net Borrowings-26,000USD-18,000USD-22,000USD-2,000USD-13,000USD-18,000USD-18,000USD-15,000USD
    Total Cash From Financing Activities365,000USD118,000USD-45,000USD638,000USD45,000USD266,000USD64,686,000USD36,000USD
    Issuance Of Capital Stock0USD0USD0USD0USD0USD0USD64,626,000USD0USD
    Change In Cash-2,233,000USD-8,760,000USD-12,133,000USD366,000USD-38,039,000USD-22,506,000USD56,691,000USD-8,419,000USD
    Begin Period Cash Flow26,605,000USD35,365,000USD47,498,000USD47,132,000USD85,171,000USD107,677,000USD50,986,000USD59,405,000USD
    End Period Cash Flow24,372,000USD26,605,000USD35,365,000USD47,498,000USD47,132,000USD85,171,000USD107,677,000USD50,986,000USD
    Other Cashflows From Investing Activities-225,000USD-33,959,000USD-83,000USD-236,000USD-142,000USD-11,591,000USD-135,000USD-123,000USD
    Other Cashflows From Financing Activities-26,000USD-311,000USD1,000USD-90,000USD—-256,000USD221,000USD-63,000USD
    Unclassified Investing Cash Flow———9,688,000USD13,731,000USD23,145,000USD11,690,000USD10,397,000USD
    Unclassified Operating Cash Flow————-1,294,000USD-1,081,001USD-1,126,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Net Income-1,904,000USD-8,804,000USD1,502,000USD-764,000USD-10,295,000USD-17,358,000USD1,456,000USD1,742,000USD
    Depreciation14,046,000USD11,787,000USD7,832,000USD8,805,000USD7,185,000USD5,486,000USD2,165,000USD1,675,000USD
    Stock Based Compensation4,735,000USD4,314,000USD3,550,000USD2,409,000USD1,409,000USD860,000USD590,000USD105,000USD
    Other Non Cash Items454,000USD10,480,000USD7,351,000USD2,421,000USD1,520,000USD957,000USD590,000USD234,000USD
    Change To Account Receivables-2,048,000USD-1,860,000USD-301,000USD42,000USD-581,000USD843,000USD-649,000USD173,000USD
    Change To Inventory78,000USD-472,000USD-627,000USD-387,000USD-366,000USD122,000USD-155,000USD-115,000USD
    Change In Working Capital7,271,000USD2,147,000USD1,336,000USD13,232,000USD-5,638,000USD-3,210,000USD1,843,000USD1,547,000USD
    Total Cash From Operating Activities24,602,000USD15,610,000USD18,064,000USD23,694,000USD-7,228,000USD-13,004,000USD5,993,000USD5,243,000USD
    Capital Expenditures-46,150,000USD-44,251,000USD-39,068,000USD-26,766,000USD-14,076,000USD-14,400,000USD-10,726,000USD-7,089,000USD
    Free Cash Flow-21,548,000USD-28,641,000USD-21,004,000USD-3,072,000USD-21,304,000USD-27,404,000USD-4,733,000USD-1,846,000USD
    Investments-93,725,000USD-36,460,000USD-49,903,000USD-510,000USD-436,000USD-14,777,000USD-11,255,000USD-6,590,000USD
    Total Cashflows From Investing Activities-93,725,000USD-36,460,000USD-49,903,000USD-28,172,000USD-14,668,000USD-14,777,000USD-11,255,000USD-6,590,000USD
    Net Borrowings-51,000USD-75,000USD-498,000USD34,000USD-1,032,000USD-1,034,000USD-1,035,000USD-824,000USD
    Total Cash From Financing Activities65,635,000USD2,139,000USD65,754,000USD-170,000USD53,067,000USD-1,004,000USD37,595,000USD4,176,000USD
    Issuance Of Capital Stock64,626,000USD0USD64,895,000USD0USD54,108,000USD0USD43,422,000USD5,000,000USD
    Change In Cash-3,488,000USD-18,711,000USD33,915,000USD-4,648,000USD31,171,000USD-28,785,000USD32,333,000USD2,829,000USD
    Begin Period Cash Flow50,986,000USD69,697,000USD35,782,000USD40,430,000USD9,259,000USD38,044,000USD5,711,000USD2,882,000USD
    End Period Cash Flow47,498,000USD50,986,000USD69,697,000USD35,782,000USD40,430,000USD9,259,000USD38,044,000USD5,711,000USD
    Other Cashflows From Investing Activities-513,000USD-432,000USD-550,000USD-510,000USD-436,000USD-319,000USD-529,000USD502,000USD
    Other Cashflows From Financing Activities-346,000USD-280,000USD1,357,000USD-154,000USD-91USD30,000USD-4,792,000USD5,000,000USD
    Unclassified Investing Cash Flow46,663,000USD44,683,000USD39,618,000USD——14,719,000USD11,255,000USD6,587,000USD
    Unclassified Financing Cash Flow1,406,000USD2,494,000USD——53,584,091USD——-5,000,000USD
    Unclassified Operating Cash Flow—-4,314,000USD-3,507,000USD-2,409,000USD-1,409,000USD———
    Change To Liabilities———2,097,000USD908,000USD-614,000USD1,646,000USD250,000USD
    Sale Purchase Of Stock———-154,000USD515,000USD—43,422,000USD5,000,000USD
    Cash And Cash Equivalents Changes———-4,648,000USD31,171,000USD——0USD
    Dividends Paid———————0USD
    Exchange Rate Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.