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SIGNIFICANT ACCOUNTING POLICIES (Tables) | 9 Months Ended
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May 31, 2024
Accounting Policies [Abstract] |
Disaggregation of Revenue | The components of disaggregation of revenue for the three and nine months ended May 31, 2024, and May 31, 2023, were as follows:
|  | Three Months Ended |  | Nine Months Ended |  |
(in thousands) |  | May 31, 2024 |  | May 31, 2023 |  | May 31, 2024 |  | May 31, 2023 |  |
Software licenses |  |  |  |  |  |  |  |  |  |
Point in time |  | $ | 11,678 |  |  | $ | 10,348 |  |  | $ | 30,353 |  |  | $ | 26,341 |  |  |
Over time |  | 230 |  |  | 284 |  |  | 758 |  |  | 852 |  |  |
Services |  |  |  |  |  |  |  |  |  |
Over time |  | 6,636 |  |  | 5,602 |  |  | 20,238 |  |  | 16,755 |  |  |
Total revenue |  | $ | 18,544 |  |  | $ | 16,234 |  |  | $ | 51,349 |  |  | $ | 43,948 |  |  |
Schedule of Geographical Revenues | Geographical revenues for the three and nine months ended May 31, 2024, and May 31, 2023, were as follows:
(in thousands) |  | Three Months Ended |  |  |  |
|  | May 31, 2024 |  | May 31, 2023 |  |  |  |
|  | $ |  | % of total |  | $ |  | % of total |  |  |  |
Americas |  | $ | 12,428 |  |  | 67 | % |  | $ | 10,774 |  |  | 66 | % |  |  |  |
EMEA |  | 4,513 |  |  | 24 | % |  | 3,358 |  |  | 21 | % |  |  |  |
Asia Pacific |  | 1,603 |  |  | 9 | % |  | 2,102 |  |  | 13 | % |  |  |  |
Total |  | $ | 18,544 |  |  | 100 | % |  | $ | 16,234 |  |  | 100 | % |  |  |  |
|  | Nine Months Ended |  |  |  |  |  |  |  |
(in thousands) |  | May 31, 2024 |  | May 31, 2023 |  |  |  |  |  |
|  | $ |  | % of total |  | $ |  | % of total |  |  |  |  |  |  |  |
Americas |  | $ | 35,780 |  |  | 70 | % |  | $ | 29,863 |  |  | 68 | % |  |  |  |  |  |  |  |
EMEA |  | 11,480 |  |  | 22 | % |  | 9,106 |  |  | 21 | % |  |  |  |  |  |  |  |
Asia Pacific |  | 4,089 |  |  | 8 | % |  | 4,979 |  |  | 11 | % |  |  |  |  |  |  |  |
Total |  | $ | 51,349 |  |  | 100 | % |  | $ | 43,948 |  |  | 100 | % |  |  |  |  |  |  |  |
Accounts Receivable, Allowance for Credit Loss | The activity in the allowance for credit losses related to our trade receivables is summarized as follows:
|  | Three Months Ended |  | Nine Months Ended |  |
(in thousands) |  | May 31, 2024 |  | May 31, 2023 |  | May 31, 2024 |  | May 31, 2023 |  |
Balance, beginning of period |  | $ | 37 |  |  | $ | 12 |  |  | $ | 46 |  |  | $ | 12 |  |  |
Provision for credit losses |  | 112 |  |  | 75 |  |  | 103 |  |  | 75 |  |  |
Write-offs |  | — |  |  | (38) |  |  | — |  |  | (38) |  |  |
Balance, end of period |  | $ | 149 |  |  | $ | 49 |  |  | $ | 149 |  |  | $ | 49 |  |  |
Property and Equipment Estimated Useful Lives | Depreciation and amortization are calculated using the straight-line method over the estimated useful lives as follows:
Equipment | 5 years
Computer equipment | 3 to 7 years
Furniture and fixtures | 5 to 7 years
Leasehold improvements | Shorter of the asset life or lease term
Lease, Cost | Supplemental information related to operating leases was as follows as of May 31, 2024:
(in thousands) |  |
ROU assets |  | $ | 948 |
Lease liabilities, current |  | $ | 410 |
Lease liabilities, long-term |  | $ | 512 |
Operating lease costs |  | $ | 361 |
Weighted-average remaining lease term |  | 2.73 years
Weighted-average discount rate |  | 5.32 | %
Schedule of Finite-Lived Intangible Assets | The following table summarizes other intangible assets as of May 31, 2024:
(in thousands) |  | Amortization Period |  | Acquisition Value |  | Accumulated Amortization |  | Net Book Value
Trade names |  | None |  | $ | 4,210 |  |  | $ | — |  |  | $ | 4,210 |
Covenants not to compete |  | Straight line 2 to 3 years |  | 30 |  |  | 15 |  |  | 15 |
Other internal use software |  | Straight line 3 to 5 years |  | 575 |  |  | 33 |  |  | 542 |
Customer relationships |  | Straight line 8 to 14 years |  | 8,230 |  |  | 2,480 |  |  | 5,750 |
ERP |  | Straight line 15 years |  | 2,529 |  |  | 334 |  |  | 2,195 |
|  |  |  | $ | 15,574 |  |  | $ | 2,862 |  |  | $ | 12,712 |
The following table summarizes other intangible assets as of August 31, 2023:
(in thousands) |  | Amortization Period |  | Acquisition Value |  | Accumulated Amortization |  | Net Book Value
Trade names |  | None |  | $ | 4,210 |  |  | $ | — |  |  | $ | 4,210 |
Covenants not to compete |  | Straight line 3 years |  | 30 |  |  | 3 |  |  | 27 |
Other internal use software |  | Straight line 3 to 5 years |  | 350 |  |  | 10 |  |  | 340 |
Customer relationships |  | Straight line 8 to 14 years |  | 8,230 |  |  | 1,887 |  |  | 6,343 |
ERP |  | Straight line 15 years |  | 2,112 |  |  | 207 |  |  | 1,905 |
|  |  |  | $ | 14,932 |  |  | $ | 2,107 |  |  | $ | 12,825 |
Finite-lived Intangible Assets Amortization Expense | Estimated future amortization of finite-lived intangible assets for the next five fiscal years are as follows:
(in thousands) |  |
Years Ending August 31, |  | Amount
Remainder of 2024 |  | $ | 238 |
2025 |  | $ | 957 |
2026 |  | $ | 945 |
2027 |  | $ | 898 |
2028 |  | $ | 755 |
Debt Securities, Available-for-Sale | The following tables summarize our short-term investments as of May 31, 2024, and August 31, 2023:
|  | May 31, 2024
(in thousands) |  | Amortized cost |  | Unrealized gains |  | Unrealized losses |  | Fair value
Level 1: |  |  |  |  |  |  |  |
Term deposits (due within one year) |  | $ | 1,500 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,500 |
Corporate debt securities (due within one year) |  | 8,414 |  |  | — |  |  | (39) |  |  | 8,375 |
Total Level 1 |  | 9,914 |  |  | — |  |  | (39) |  |  | 9,875 |
Level 2: |  | — |  |  | — |  |  | — |  |  | — |
Level 3: |  | — |  |  | — |  |  | — |  |  | — |
Total available-for-sale securities |  | $ | 9,914 |  |  | $ | — |  |  | $ | (39) |  |  | $ | 9,875 |
|  | August 31, 2023
(in thousands) |  | Amortized cost |  | Unrealized gains |  | Unrealized losses |  | Fair value
Level 1: |  |  |  |  |  |  |  |
Term deposits (due within one year) |  | $ | 4,000 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,000 |
U.S. government and agency securities (due within one year) |  | 4,453 |  |  |  |  | (5) |  |  | 4,448 |
Commercial paper (due within one year) |  | 9,070 |  |  |  |  | (9) |  |  | 9,061 |
Corporate debt securities (due within one year) |  | 40,417 |  |  | — |  |  | (101) |  |  | 40,316 |
Total Level 1 |  | 57,940 |  |  | — |  |  | (115) |  |  | 57,825 |
Level 2: |  | — |  |  | — |  |  | — |  |  | — |
Level 3: |  | — |  |  | — |  |  | — |  |  | — |
Total held-to-maturity securities |  | $ | 57,940 |  |  | $ | — |  |  | $ | (115) |  |  | $ | 57,825 |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation | The following is a reconciliation of contingent consideration at fair value:
(in thousands) |  | Amount
Contingent consideration at August 31, 2023 |  | $ | 4,780 |
Contingent consideration payment |  | (2,500) |
Change in fair value of contingent consideration |  | (270) |
Contingent consideration at May 31, 2024 |  | $ | 2,010 |
Finite-Lived and Indefinite-Lived Intangible Assets Acquired as Part of Business Combination | The following table summarizes intellectual property as of May 31, 2024:
(in thousands) |  | Amortization Period |  | Acquisition Value |  | Accumulated Amortization |  | Net Book Value
Termination/nonassertion agreement-TSRL Inc. |  | Straight line 10 years |  | $ | 6,000 |  |  | $ | 6,000 |  |  | $ | — |
Developed technologies–DILIsym acquisition |  | Straight line 9 years |  | 2,850 |  |  | 2,215 |  |  | 635 |
Intellectual rights of Entelos Holding Company |  | Straight line 10 years |  | 50 |  |  | 28 |  |  | 22 |
Developed technologies–Lixoft acquisition |  | Straight line 16 years |  | 8,010 |  |  | 2,048 |  |  | 5,962 |
Developed technologies–Immunetrics acquisition |  | Straight line 5 years |  | 1,080 |  |  | 207 |  |  | 873 |
|  |  |  | $ | 17,990 |  |  | $ | 10,498 |  |  | $ | 7,492 |
The following table summarizes intellectual property as of August 31, 2023:
(in thousands) |  | Amortization Period |  | Acquisition Value |  | Accumulated Amortization |  | Net Book Value
Termination/nonassertion agreement-TSRL Inc. |  | Straight line 10 years |  | $ | 6,000 |  |  | $ | 5,575 |  |  | $ | 425 |
Developed technologies–DILIsym acquisition |  | Straight line 9 years |  | 2,850 |  |  | 1,978 |  |  | 872 |
Intellectual rights of Entelos Holding Company |  | Straight line 10 years |  | 50 |  |  | 25 |  |  | 25 |
Developed technologies–Lixoft acquisition |  | Straight line 16 years |  | 8,010 |  |  | 1,678 |  |  | 6,332 |
Developed technologies–Immunetrics acquisition |  | Straight line 5 years |  | 1,080 |  |  | 45 |  |  | 1,035 |
|  |  |  | $ | 17,990 |  |  | $ | 9,301 |  |  | $ | 8,689 |
Schedule of Future Amortization Expenses | Estimated future amortization of intellectual property for the next five fiscal years are as follows:
(in thousands) |  |
Years Ending August 31, |  | Amount
Remainder of 2024 |  | $ | 237 |
2025 |  | $ | 1,009 |
2026 |  | $ | 933 |
2027 |  | $ | 693 |
2028 |  | $ | 648 |
Schedule of Earnings Per Share, Basic and Diluted | The components of basic and diluted earnings per share for the three and nine months ended May 31, 2024, and May 31, 2023, were as follows:
|  | Three Months Ended |  | Nine Months Ended |  |
(in thousands) |  | May 31, 2024 |  | May 31, 2023 |  | May 31, 2024 |  | May 31, 2023 |  |
Numerator |  |  |  |  |  |  |  |  |  |
Net income attributable to common shareholders |  | $ | 3,137 |  |  | $ | 4,008 |  |  | $ | 9,111 |  |  | $ | 9,427 |  |  |
Denominator |  |  |  |  |  |  |  |  |  |
Weighted-average number of common shares outstanding during the period |  | 19,995 |  |  | 19,972 |  |  | 19,972 |  |  | 20,123 |  |  |
Dilutive effect of stock options |  | 438 |  |  | 383 |  |  | 352 |  |  | 389 |  |  |
Common stock and common stock equivalents used for diluted earnings per share |  | 20,433 |  |  | 20,355 |  |  | 20,324 |  |  | 20,512 |  |  |
Schedule of Goodwill | Reconciliation of Goodwill for the nine months ended May 31, 2024:
(in thousands) |  | CPP |  | QSP |  |  |  |  |  | Total
Balance, August 31, 2023 |  | $ | 7,323 |  |  | $ | 11,776 |  |  |  |  |  |  | $ | 19,099 |
Addition |  | — |  |  | — |  |  |  |  |  |  | — |
Impairments |  | — |  |  | — |  |  |  |  |  |  | — |
Balance, May 31, 2024 |  | $ | 7,323 |  |  | $ | 11,776 |  |  |  |  |  |  | $ | 19,099 |

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