v3.26.1
Fair Value Measurements (Tables)
9 Months Ended
May 31, 2026
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets and Liabilities Measured at Fair Value

The following table presents the Company’s financial assets and liabilities measured at fair value, based upon the level within the fair value hierarchy in which the fair value measurements fall, as of May 31, 2026, May 31, 2025, and August 31, 2025. There were no transfers between any levels for the periods presented.

 

 

May 31, 2026

 

($ in thousands)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Cash and cash equivalents

 

$

154,760

 

 

$

 

 

$

 

 

$

154,760

 

Derivative liabilities

 

 

 

 

 

(12,739

)

 

 

 

 

 

(12,739

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

May 31, 2025

 

($ in thousands)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Cash and cash equivalents

 

$

196,117

 

 

$

 

 

$

 

 

$

196,117

 

Marketable securities

 

 

 

 

 

14,676

 

 

 

 

 

 

14,676

 

Derivative liabilities

 

 

 

 

 

(10,325

)

 

 

 

 

 

(10,325

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

August 31, 2025

 

($ in thousands)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Cash and cash equivalents

 

$

250,575

 

 

$

 

 

$

 

 

$

250,575

 

Derivative liabilities

 

 

 

 

 

(14,622

)

 

 

 

 

 

(14,622

)