v3.26.1
Condensed Consolidated Statement of Shareholders' Equity - USD ($)
$ in Thousands
Convertible Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income
Accumulated Earnings
Total
Beginning balance at Aug. 31, 2024 $ 1 $ 49 $ 12,378 $ 73 $ 111,130 $ 123,631
Beginning balance (in shares) at Aug. 31, 2024 36,000 4,861,590        
Increase (Decrease) in Stockholders' Equity            
Preferred dividends         (19) (19)
Foreign translation gain (loss)       (35)   (35)
Net Income (Loss)         6,888 6,888
Ending balance at Nov. 30, 2024 $ 1 $ 49 12,378 38 117,999 130,465
Ending balance (in shares) at Nov. 30, 2024 36,000 4,861,590        
Beginning balance at Aug. 31, 2024 $ 1 $ 49 12,378 73 111,130 123,631
Beginning balance (in shares) at Aug. 31, 2024 36,000 4,861,590        
Increase (Decrease) in Stockholders' Equity            
Foreign translation gain (loss)           (7)
Net Income (Loss)           23,166
Ending balance at May. 31, 2025 $ 1 $ 49 12,378 66 134,239 146,733
Ending balance (in shares) at May. 31, 2025 36,000 4,861,590        
Beginning balance at Nov. 30, 2024 $ 1 $ 49 12,378 38 117,999 130,465
Beginning balance (in shares) at Nov. 30, 2024 36,000 4,861,590        
Increase (Decrease) in Stockholders' Equity            
Preferred dividends         (19) (19)
Foreign translation gain (loss)       (104)   (104)
Net Income (Loss)         6,763 6,763
Ending balance at Feb. 28, 2025 $ 1 $ 49 12,378 (66) 124,743 137,105
Ending balance (in shares) at Feb. 28, 2025 36,000 4,861,590        
Increase (Decrease) in Stockholders' Equity            
Preferred dividends         (19) (19)
Foreign translation gain (loss)       132   132
Net Income (Loss)         9,515 9,515
Ending balance at May. 31, 2025 $ 1 $ 49 12,378 66 134,239 146,733
Ending balance (in shares) at May. 31, 2025 36,000 4,861,590        
Beginning balance at Aug. 31, 2025 $ 1 $ 49 12,378 74 143,348 155,850
Beginning balance (in shares) at Aug. 31, 2025 36,000 4,861,590        
Increase (Decrease) in Stockholders' Equity            
Preferred dividends         (19) (19)
Foreign translation gain (loss)       (8)   (8)
Net Income (Loss)         9,320 9,320
Ending balance at Nov. 30, 2025 $ 1 $ 49 12,378 66 152,649 165,143
Ending balance (in shares) at Nov. 30, 2025 36,000 4,861,590        
Beginning balance at Aug. 31, 2025 $ 1 $ 49 12,378 74 143,348 155,850
Beginning balance (in shares) at Aug. 31, 2025 36,000 4,861,590        
Increase (Decrease) in Stockholders' Equity            
Foreign translation gain (loss)           3
Net Income (Loss)           32,682
Ending balance at May. 31, 2026 $ 1 $ 49 12,378 77 175,973 188,478
Ending balance (in shares) at May. 31, 2026 36,000 4,861,590        
Beginning balance at Nov. 30, 2025 $ 1 $ 49 12,378 66 152,649 165,143
Beginning balance (in shares) at Nov. 30, 2025 36,000 4,861,590        
Increase (Decrease) in Stockholders' Equity            
Preferred dividends         (19) (19)
Foreign translation gain (loss)       66   66
Net Income (Loss)         9,797 9,797
Ending balance at Feb. 28, 2026 $ 1 $ 49 12,378 132 162,427 174,987
Ending balance (in shares) at Feb. 28, 2026 36,000 4,861,590        
Increase (Decrease) in Stockholders' Equity            
Preferred dividends         (19) (19)
Foreign translation gain (loss)       (55)   (55)
Net Income (Loss)         13,565 13,565
Ending balance at May. 31, 2026 $ 1 $ 49 $ 12,378 $ 77 $ 175,973 $ 188,478
Ending balance (in shares) at May. 31, 2026 36,000 4,861,590