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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2025
Aug. 31, 2024
Current Assets:    
Cash and cash equivalents $ 728 $ 843
Restricted cash 10 10
Trade accounts receivable, net 65,863 53,272
Inventory, net 83,980 69,602
Marketable securities, trading 30,375 14,748
Prepaid expenses and other current assets 5,009 3,526
Total current assets 185,965 142,001
Non-current Assets:    
Property, equipment and leasehold improvements, net 34,670 35,061
Operating lease right-of-use assets 6,814 7,513
Other assets, net 2,704 3,963
Total assets 230,153 188,538
Current Liabilities:    
Trade accounts payable 33,179 28,054
Accrued expenses and other current liabilities 29,762 24,910
Current portion of long-term debt 135 129
Current portion of operating lease liabilities 2,843 2,708
Total current liabilities 65,919 55,801
Non-current Liabilities:    
Long-term debt 4,079 4,214
Operating lease liabilities 4,305 4,892
Total liabilities 74,303 64,907
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 74 73
Retained earnings 143,348 111,130
Total shareholders' equity 155,850 123,631
Total liabilities and shareholders' equity $ 230,153 $ 188,538