v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 31, 2026
Aug. 31, 2025
Current Assets:    
Cash and cash equivalents $ 758 $ 728
Restricted cash 10 10
Trade accounts receivable, net 72,173 65,863
Inventory, net 94,846 83,980
Marketable securities, trading 33,235 30,375
Prepaid expenses and other current assets 19,185 5,009
Total current assets 220,207 185,965
Non-current Assets:    
Property, equipment and leasehold improvements, net 35,943 34,670
Operating lease right-of-use assets 9,029 6,814
Other assets, net 2,910 2,704
Total assets 268,089 230,153
Current Liabilities:    
Trade accounts payable 36,093 33,179
Accrued expenses and other current liabilities 29,886 29,762
Current portion of long-term debt 4,113 135
Current portion of operating lease liabilities 3,502 2,843
Total current liabilities 73,594 65,919
Non-current Liabilities:    
Long-term debt   4,079
Operating lease liabilities 6,017 4,305
Total liabilities 79,611 74,303
Commitments and Contingencies (Note 8)
Shareholders' Equity:    
Convertible preferred stock, $0.01 par value per share; 10,000,000 shares authorized; 36,000 shares outstanding (liquidation value $900) 1 1
Common stock, $0.01 par value per share; 8,000,000 shares authorized; 4,861,590 shares outstanding 49 49
Additional paid-in capital 12,378 12,378
Accumulated other comprehensive income 77 74
Retained earnings 175,973 143,348
Total shareholders' equity 188,478 155,850
Total liabilities and shareholders' equity $ 268,089 $ 230,153