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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Feb. 28, 2026
Feb. 28, 2025
Operating activities:    
Net income $ 19,117 $ 13,651
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 870 858
Allowance for credit losses 261 144
Deferred tax provision (27) (28)
Unrealized loss (gain) on trading securities 18 (100)
Increase (decrease) in cash flow from change in:    
Trade accounts receivable 910 (1,615)
Inventory (7,347) (9,775)
Prepaid expenses and other assets (1,179) (778)
Operating lease right-of-use assets (1,760) 290
Trade accounts payable 4,107 5,881
Accrued expenses and other current liabilities (15,990) (9,365)
Operating lease liabilities 1,910 (226)
Net cash provided by (used in) operating activities 890 (1,063)
Investing activities:    
Additions to property, equipment, and leasehold improvements (1,666) (326)
Sale (Purchase) of marketable securities, trading 5,428 (233)
Net cash provided by (used in) investing activities 3,762 (559)
Financing activities:    
Preferred stock dividend (38) (38)
Repayments on long-term debt (66) (63)
Bank overdraft (194) 1,518
Net cash (used in) provided by financing activities (298) 1,417
Effect of foreign currency exchange rate changes on cash and cash equivalents 58 (139)
Net increase (decrease) in cash, cash equivalents, and restricted cash 4,412 (344)
Cash, cash equivalents, and restricted cash - beginning of period 738 853
Cash, cash equivalents, and restricted cash - end of period 5,150 509
Supplemental disclosures of cash flow information:    
Cash paid for interest 83 97
Cash paid for income taxes $ 11,302 $ 9,213