|
Q3 FY2026
As of May 31, 2026
|
Q2 FY2026
As of Feb 28, 2026
|
Q1 FY2026
As of Nov 30, 2025
|
Q4 FY2025
As of Aug 31, 2025
|
Q3 FY2025
As of May 31, 2025
|
Q2 FY2025
As of Feb 28, 2025
|
Q1 FY2025
As of Nov 30, 2024
|
Q4 FY2024
As of Aug 31, 2024
|
Q3 FY2024
As of May 31, 2024
|
Q2 FY2024
As of Feb 29, 2024
|
Q1 FY2024
As of Nov 30, 2023
|
Q4 FY2023
As of Aug 31, 2023
|
Q3 FY2023
As of May 31, 2023
|
Q2 FY2023
As of Feb 28, 2023
|
Q1 FY2023
As of Nov 30, 2022
|
Q4 FY2022
As of Aug 31, 2022
|
Q3 FY2022
As of May 31, 2022
|
Q2 FY2022
As of Feb 28, 2022
|
Q1 FY2022
As of Nov 30, 2021
|
Q4 FY2021
As of Aug 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Available for sale securities | ||||||||||||||||||||
| Receivables: | ||||||||||||||||||||
| Trade, less allowance for credit losses of $310,000 as of May 31, 2026 and $235,000 as of August 31, 2025 | ||||||||||||||||||||
| Trade, joint ventures | ||||||||||||||||||||
| Fees for services provided to joint ventures | ||||||||||||||||||||
| Dividend receivable from joint venture | ||||||||||||||||||||
| Income taxes | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| PROPERTY AND EQUIPMENT, NET | ||||||||||||||||||||
| OTHER ASSETS: | ||||||||||||||||||||
| Investments in joint ventures | ||||||||||||||||||||
| Deferred income tax, net | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Intangible Assets Excluding Patents and Trademarks | ||||||||||||||||||||
| Patents and Trademarks | ||||||||||||||||||||
| Total intangible assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Operating lease right of use assets | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| CURRENT LIABILITIES: | ||||||||||||||||||||
| Line of credit | ||||||||||||||||||||
| Term loan, current portion | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Accrued liabilities: | ||||||||||||||||||||
| Payroll and related benefits | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Current portion of operating leases | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| LONG-TERM LIABILITIES: | ||||||||||||||||||||
| Deferred income tax, net | ||||||||||||||||||||
| Term loans, noncurrent portion | ||||||||||||||||||||
| Operating leases, less current portion | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| EQUITY: | ||||||||||||||||||||
| Preferred stock, no par value; authorized 10,000 shares; none issued and outstanding | ||||||||||||||||||||
| Common stock, $0.02 par value per share; authorized 15,000,000 shares; issued and outstanding 9,496,440 and 9,475,490 as of May 31, 2026 and August 31, 2025, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Stockholders’ equity | ||||||||||||||||||||
| Non-controlling interests | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity |
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