v3.26.3
Fair Value Measurements (Tables)
12 Months Ended
Aug. 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 August 31, 2026 and 2025, respectively:

 

 

 

August 31, 2026

 

($ in thousands)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Cash and cash equivalents

 

$

189,836

 

 

$

—

 

 

$

—

 

 

$

189,836

 

Derivative liabilities

 

 

—

 

 

 

(12,106

)

 

 

—

 

 

 

(12,106

)

 

 

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

)