Condensed Consolidated Balance Sheets - USD ($)	May 31, 2025	Aug. 31, 2024	[1]
Current Assets:
Cash and cash equivalents	$ 7,270,000	$ 843,000
Restricted cash	10,000	10,000
Trade accounts receivable, net	57,850,000	53,272,000
Inventory, net	82,780,000	69,602,000
Marketable securities, trading	22,063,000	14,748,000
Prepaid expenses and other current assets	3,491,000	3,526,000
Total current assets	173,464,000	142,001,000
Non-current Assets:
Property, equipment and leasehold improvements, net	34,368,000	35,061,000
Operating lease right-of-use assets	6,739,000	7,513,000
Other assets, net	3,989,000	3,963,000
Total assets	218,560,000	188,538,000
Current Liabilities:
Trade accounts payable	38,699,000	28,054,000
Accrued expenses and other current liabilities	21,494,000	24,910,000
Current portion of long-term debt	131,000	129,000
Current portion of operating lease liabilities	2,674,000	2,708,000
Total current liabilities	62,998,000	55,801,000
Non-current Liabilities:
Line of credit	491,000
Long-term debt	4,116,000	4,214,000
Operating lease liabilities	4,222,000	4,892,000
Total liabilities	71,827,000	64,907,000
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)	1,000	1,000
Common stock, $0.01 par value per share; 8,000,000 shares authorized; 4,861,590 shares outstanding	49,000	49,000
Additional paid-in capital	12,378,000	12,378,000
Accumulated other comprehensive income	66,000	73,000
Retained earnings	134,239,000	111,130,000
Total shareholders' equity	146,733,000	123,631,000
Total liabilities and shareholders' equity	$ 218,560,000	$ 188,538,000

[1] Derived from the Company’s audited financial statements included in its Form 10-K for the year ended August 31, 2024 filed with the U.S. Securities and Exchange Commission on November 29, 2024