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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 29, 2024
Aug. 31, 2023
Current assets    
Cash and cash equivalents $ 37,031 $ 57,523
Accounts receivable, net of allowance for credit losses of $30 and $46 13,114 10,201
Prepaid income taxes 1,364 804
Prepaid expenses and other current assets 4,975 3,904
Short-term investments 71,473 57,940
Total current assets 127,957 130,372
Long-term assets    
Capitalized computer software development costs, net of accumulated amortization of $17,962 and $17,199 12,333 11,335
Property and equipment, net 843 671
Operating lease right-of-use assets 1,062 1,247
Goodwill 19,099 19,099
Long-term investments 9,024 0
Deferred tax assets 2,323 1,438
Other assets 524 425
Total assets 193,973 186,101
Current liabilities    
Accounts payable 360 144
Accrued compensation 3,184 4,392
Accrued expenses 2,992 659
Contracts payable 5,110 3,250
Operating lease liability - current portion 425 442
Deferred revenue 2,457 3,100
Total current liabilities 14,528 11,987
Long-term liabilities    
Operating lease liability 607 755
Contracts payable – net of current portion 1,800 3,330
Total liabilities 16,935 16,072
Commitments and contingencies 0 0
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 and additional paid-in capital —50,000,000 shares authorized; 19,983,703 and 19,937,961 shares issued and outstanding 148,472 144,974
Retained earnings 28,776 25,196
Accumulated other comprehensive loss (210) (141)
Total shareholders' equity 177,038 170,029
Total liabilities and shareholders' equity 193,973 186,101
Intellectual property    
Long-term assets    
Intellectual property and other intangible assets, net of accumulated amortization 7,873 8,689
Other Intangible Assets    
Long-term assets    
Intellectual property and other intangible assets, net of accumulated amortization $ 12,935 $ 12,825