v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 31, 2025
Aug. 31, 2024
Current assets    
Cash and cash equivalents $ 26,950 $ 10,311
Accounts receivable, net of allowance for credit losses of $255 and $149 14,780 9,136
Prepaid income taxes 954 2,197
Prepaid expenses and other current assets 7,591 7,753
Short-term investments 1,500 9,944
Total current assets 51,775 39,341
Long-term assets    
Capitalized computer software development costs, net of accumulated amortization of $21,096 and $18,727 11,301 12,499
Property and equipment, net 681 812
Operating lease right-of-use assets 425 1,027
Goodwill 43,487 96,078
Deferred tax assets, net 7,429 0
Other assets 430 542
Total assets 134,360 196,639
Current liabilities    
Accounts payable 1,663 602
Accrued compensation 1,656 4,513
Accrued expenses 2,199 2,043
Contracts payable - current portion 0 2,440
Operating lease liability - current portion 269 475
Deferred revenue 4,344 1,996
Total current liabilities 10,131 12,069
Long-term liabilities    
Deferred tax liabilities, net 0 1,608
Operating lease liability - net of current portion 450 531
Total liabilities 10,581 14,208
Commitments and contingencies - Note 4
Shareholders' equity    
Preferred stock, $0.001 par value — 10,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.001 par value; 50,000,000 shares authorized, 20,116,181 and 20,051,134 shares issued and outstanding as of May 31, 2025 and August 31, 2024 20,116 20,051
Additional paid-in capital 137,620 132,277
(Accumulated deficit) retained earnings (33,683) 30,354
Accumulated other comprehensive loss (274) (251)
Total shareholders' equity 123,779 182,431
Total liabilities and shareholders' equity 134,360 196,639
Intellectual property    
Long-term assets    
Intellectual property and other intangible assets, net of accumulated amortization 6,464 23,130
Other Intangible Assets    
Long-term assets    
Intellectual property and other intangible assets, net of accumulated amortization $ 12,368 $ 23,210