v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
May 31, 2026
May 31, 2025
Operating activities:    
Net income $ 32,682 $ 23,166
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,315 1,268
Allowance for credit losses 472 203
Deferred tax provision (60) (18)
Unrealized loss (gain) on trading securities 27 (205)
Increase (decrease) in cash flow from change in:    
Trade accounts receivable (6,782) (4,781)
Inventory (10,866) (13,178)
Prepaid expenses and other assets (14,322) 27
Operating lease right-of-use assets (2,215) 774
Trade accounts payable 1,786 6,268
Accrued expenses and other current liabilities 124 (3,416)
Operating lease liabilities 2,371 (704)
Net cash provided by operating activities 4,532 9,404
Investing activities:    
Additions to property, equipment, and leasehold improvements (2,588) (575)
Purchase of marketable securities, trading (24,614) (16,184)
Sale of marketable securities, trading 21,727 9,074
Net cash provided by investing activities (5,475) (7,685)
Financing activities:    
Borrowing on revolving credit facility   491
Preferred stock dividend (57) (57)
Repayments on long-term debt (101) (96)
Bank overdraft 1,128 4,377
Net cash provided by financing activities 970 4,715
Effect of foreign currency exchange rate changes on cash and cash equivalents 3 (7)
Net increase in cash, cash equivalents, and restricted cash 30 6,427
Cash, cash equivalents, and restricted cash - beginning of period 738 853
Cash, cash equivalents, and restricted cash - end of period 768 7,280
Supplemental disclosures of cash flow information:    
Cash paid for interest 130 143
Cash paid for income taxes $ 23,493 $ 9,213