XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 31, 2024
Aug. 31, 2023
Current assets    
Cash and cash equivalents $ 109,092 $ 57,523
Accounts receivable, net of allowance for credit losses of $149 and $46 10,144 10,201
Prepaid income taxes 1,202 804
Prepaid expenses and other current assets 5,303 3,904
Short-term investments 9,875 57,940
Total current assets 135,616 130,372
Long-term assets    
Capitalized computer software development costs, net of accumulated amortization of $18,502 and $17,199 12,614 11,335
Property and equipment, net 882 671
Operating lease right-of-use assets 948 1,247
Goodwill 19,099 19,099
Deferred tax assets 2,804 1,438
Other assets 524 425
Total assets 192,691 186,101
Current liabilities    
Accounts payable 658 144
Accrued compensation 4,111 4,392
Accrued expenses 894 659
Contracts payable 3,810 3,250
Operating lease liability - current portion 410 442
Deferred revenue 1,437 3,100
Total current liabilities 11,320 11,987
Long-term liabilities    
Operating lease liability 512 755
Contracts payable – net of current portion 0 3,330
Total liabilities 11,832 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; 20,007,488 and 19,937,961 shares issued and outstanding 150,451 144,974
Retained earnings 30,713 25,196
Accumulated other comprehensive loss (305) (141)
Total shareholders' equity 180,859 170,029
Total liabilities and shareholders' equity 192,691 186,101
Intellectual property    
Long-term assets    
Intellectual property and other intangible assets, net of accumulated amortization 7,492 8,689
Other Intangible Assets    
Long-term assets    
Intellectual property and other intangible assets, net of accumulated amortization $ 12,712 $ 12,825