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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2025
Aug. 31, 2025
Current Assets:    
Cash and cash equivalents $ 537 $ 728
Restricted cash 10 10
Trade accounts receivable, net 57,511 65,863
Inventory, net 88,605 83,980
Marketable securities, trading 29,719 30,375
Prepaid expenses and other current assets 6,091 5,009
Total current assets 182,473 185,965
Non-current Assets:    
Property, equipment and leasehold improvements, net 35,419 34,670
Operating lease right-of-use assets 8,943 6,814
Other assets, net 2,743 2,704
Total assets 229,578 230,153
Current Liabilities:    
Trade accounts payable 33,478 33,179
Accrued expenses and other current liabilities 17,394 29,762
Current portion of long-term debt 137 135
Current portion of operating lease liabilities 3,208 2,843
Total current liabilities 54,217 65,919
Non-current Liabilities:    
Long-term debt 4,045 4,079
Operating lease liabilities 6,173 4,305
Total liabilities 64,435 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 66 74
Retained earnings 152,649 143,348
Total shareholders' equity 165,143 155,850
Total liabilities and shareholders' equity $ 229,578 $ 230,153