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SIGNIFICANT ACCOUNTING POLICIES (Tables) | 12 Months Ended
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Aug. 31, 2025
Accounting Policies [Abstract] |
Schedule of Disaggregation of Revenue | The components of revenue for the fiscal years ended August 31, 2025, 2024, and 2023 were as follows:
|  |  |  |  |  | Years ended August 31,
(in thousands) |  |  |  |  |  | 2025 |  | 2024 |  | 2023
Software licenses |  |  |  |  |  |  |  |  |  |
Point in time |  |  |  |  |  | $ | 42,792 |  |  | $ | 40,068 |  |  | $ | 35,369 |
Over time |  |  |  |  |  | 3,036 |  |  | 956 |  |  | 1,148 |
Services |  |  |  |  |  |  |  |  |  |
Over time |  |  |  |  |  | 33,351 |  |  | 28,989 |  |  | 23,060 |
Total revenues |  |  |  |  |  | $ | 79,179 |  |  | $ | 70,013 |  |  | $ | 59,577 |
Schedule of Accounts Receivable, Allowance for Credit Loss | The activity in the allowance for credit losses related to our trade receivables is summarized as follows:
|  |  |  |  |  | Years ended August 31,
(in thousands) |  |  |  |  |  | 2025 |  | 2024 |  | 2023
Balance, beginning of period |  |  |  |  |  | $ | 149 |  |  | $ | 46 |  |  | $ | 12 |
Provision for credit losses |  |  |  |  |  | 95 |  |  | 189 |  |  | 77 |
Write-offs |  |  |  |  |  | (57) |  |  | (86) |  |  | (43) |
Balance, end of period |  |  |  |  |  | $ | 187 |  |  | $ | 149 |  |  | $ | 46 |
Schedule of 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
Property and equipment consisted of the following:
(in thousands) |  | August 31, 2025 |  | August 31, 2024
Equipment |  | $ | 9 |  |  | $ | 67 |
Computer equipment |  | 1,435 |  |  | 1,272 |
Furniture and fixtures |  | 3 |  |  | 56 |
Leasehold improvements |  | 10 |  |  | 20 |
Construction in progress |  | — |  |  | — |
Subtotal |  | 1,457 |  |  | 1,415 |
Less accumulated depreciation |  | (577) |  |  | (603) |
Total |  | $ | 880 |  |  | $ | 812 |
Schedule of Lease, Cost | Supplemental information related to operating leases was as follows as of August 31, 2025 and 2024:
(in thousands) |  | 2025 |  | 2024
ROU assets |  | $ | 407 |  |  | $ | 1,027 |
Lease liabilities, current |  | $ | 206 |  |  | $ | 475 |
Lease liabilities, long-term |  | $ | 410 |  |  | $ | 531 |
Operating lease costs |  | $ | 475 |  |  | $ | 503 |
Weighted-average remaining lease term |  | 6.29 years |  | 2.42 years
Weighted-average discount rate |  | 3.98 | % |  | 5.46 | %
Schedule of Goodwill | Below is a reconciliation of the changes in Goodwill carrying value per reportable segment:
(in thousands) |  | Software |  | Services |  | Total |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, August 31, 2023 |  | $ | 3,598 |  |  | $ | 9,323 |  |  | $ | 12,921 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Addition |  | 34,197 |  |  | 48,960 |  |  | 83,157 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, August 31, 2024 |  | $ | 37,795 |  |  | $ | 58,283 |  |  | $ | 96,078 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Addition |  | — |  |  | — |  |  | — |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Measurement period adjustment* |  | (290) |  |  | (439) |  |  | (729) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impairments |  | (15,704) |  |  | (35,928) |  |  | (51,632) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, August 31, 2025 |  | $ | 21,801 |  |  | $ | 21,916 |  |  | $ | 43,717 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
*The Company had measurement period adjustments due to additional knowledge gained since June 11, 2024. The adjustments included a net working capital & excess cash settlement ($0.2 million) and deferred taxes related to the Pro-ficiency acquisition ($1.0 million). These have been allocated to the Software and Services reporting units.
Schedule of Finite-Lived Intangible Assets | The following table summarizes other intangible assets as of August 31, 2025:
(in thousands) |  | Amortization Period |  | Acquisition Value |  | Accumulated Amortization |  | Impairment |  | Net Book Value
Trade names |  | Indefinite |  | $ | 12,610 |  |  | $ | — |  |  | $ | 5,660 |  |  | $ | 6,950 |
Covenants not to compete |  | Straight line 2 to 3 years |  | 100 |  |  | 53 |  |  | 47 |  |  | — |
Other internal use software |  | Straight line 3 to 13 years |  | 988 |  |  | 110 |  |  | 270 |  |  | 608 |
Customer relationships |  | Straight line 8 to 14 years |  | 10,540 |  |  | 3,693 |  |  | 3,873 |  |  | 2,974 |
ERP |  | Straight line 15 years |  | 2,528 |  |  | 543 |  |  | 621 |  |  | 1,364 |
|  |  |  | $ | 26,766 |  |  | $ | 4,399 |  |  | $ | 10,471 |  |  | $ | 11,896 |
The Company reviews indefinite-lived intangible assets, consisting of trade names in accordance with ASC 350 Intangibles - Goodwill and other, for impairment annually or when an event occurs that may indicate potential impairment. In connection with the identified triggering event as of May 31, 2025, the Company performed, prior to the goodwill impairment test, a quantitative assessment of its indefinite-lived assets by comparing discounted future cash flows to the net carrying value of the underlying assets, and concluded that its indefinite-lived intangible assets were impaired. The Company recorded impairment charges for its indefinite-lived intangible assets for its Software and Services reporting units of $4.9 million and $0.8 million, respectively, during the period ended May 31, 2025. Such charges are recorded in impairments on the Consolidated Statements of Operations and Comprehensive (Loss) Income. During the third quarter of fiscal 2025, the Company recognized an impairment charge of $77.2 million. Subsequent to the quarter-end, the Company refined the allocation of this impairment between goodwill and indefinite-lived intangible assets as the valuation was finalized. The total impairment charge remains unchanged. The following table summarizes other intangible assets as of August 31, 2024:
(in thousands) |  | Amortization Period |  | Acquisition Value |  | Accumulated Amortization |  | Net Book Value
Trade names |  | Indefinite |  | $ | 12,610 |  |  | $ | — |  |  | $ | 12,610 |
Covenants not to compete |  | Straight line 2 to 3 years |  | 100 |  |  | 23 |  |  | 77 |
Other internal use software |  | Straight line 3 to 13 years |  | 608 |  |  | 47 |  |  | 561 |
Customer relationships |  | Straight line 8 to 14 years |  | 10,540 |  |  | 2,726 |  |  | 7,814 |
ERP |  | Straight line 15 years |  | 2,529 |  |  | 381 |  |  | 2,148 |
|  |  |  | $ | 26,387 |  |  | $ | 3,177 |  |  | $ | 23,210 |
Schedule of Finite-lived Intangible Assets Amortization Expense | The estimated future amortization of finite-lived intangible assets for the next five fiscal years are as follows:
(in thousands) |  |
Years Ending August 31, |  | Amount
2026 |  | $ | 874 |
2027 |  | $ | 844 |
2028 |  | $ | 815 |
2029 |  | $ | 380 |
2030 |  | $ | 380 |
Schedule of Debt Securities, Available-for-Sale | The following tables summarize our short-term investments and cash equivalents as of August 31, 2025 and 2024:
|  | August 31, 2025
(in thousands) |  | Amortized cost |  | Unrealized gains |  | Unrealized losses |  | Fair value
Level 1: |  |  |  |  |  |  |  |
Term deposits (due within one year) |  | $ | 3,500 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,500 |
Money Market |  | 13,159 |  |  | — |  |  | — |  |  | 13,159 |
Total Level 1 |  | 16,659 |  |  | — |  |  | — |  |  | 16,659 |
Level 2: |  | — |  |  | — |  |  | — |  |  | — |
Level 3: |  | — |  |  | — |  |  | — |  |  | — |
Total securities |  | $ | 16,659 |  |  | $ | — |  |  | $ | — |  |  | $ | 16,659 |
|  | August 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) |  | 8,448 |  |  | — |  |  | (4) |  |  | 8,444 |
Money Market |  | 1,975 |  |  | — |  |  | — |  |  | 1,975 |
Total Level 1 |  | 11,923 |  |  | — |  |  | (4) |  |  | 11,919 |
Level 2: |  | — |  |  | — |  |  | — |  |  | — |
Level 3: |  | — |  |  | — |  |  | — |  |  | — |
Total securities |  | $ | 11,923 |  |  | $ | — |  |  | $ | (4) |  |  | $ | 11,919 |
Schedule of 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, 2024 |  | $ | 640 |
Contingent consideration payment |  | — |
Change in fair value of contingent consideration |  | (640) |
Contingent consideration at August 31, 2025 |  | $ | — |
Schedule of Business Combination, Intangible Asset, Acquired, Finite-Lived and Indefinite-Lived | The following table summarizes intellectual property as of August 31, 2025:
(in thousands) |  | Amortization Period |  | Acquisition Value |  | Accumulated Amortization |  | Impairment |  | Net Book Value
Developed technologies–DILIsym acquisition |  | Straight line 9 years |  | $ | 2,850 |  |  | $ | 2,610 |  |  | $ | — |  |  | $ | 240 |
Intellectual rights of Entelos Holding Company |  | Straight line 10 years |  | 50 |  |  | 36 |  |  | — |  |  | 14 |
Developed technologies–Lixoft acquisition |  | Straight line 16 years |  | 8,010 |  |  | 2,670 |  |  | — |  |  | 5,340 |
Developed technologies–Immunetrics acquisition |  | Straight line 5 years |  | 1,080 |  |  | 477 |  |  | — |  |  | 603 |
Developed technologies–Pro-ficiency acquisition |  | Straight line 5 years |  | 16,630 |  |  | 3,228 |  |  | 13,402 |  |  | — |
|  |  |  | $ | 28,620 |  |  | $ | 9,021 |  |  | $ | 13,402 |  |  | $ | 6,197 |
In connection with the identified triggering event as of May 31, 2025, the Company performed, prior to the goodwill impairment test, a quantitative assessment of its long-lived assets and concluded that its long-lived assets were impaired at certain reporting units. We measure recoverability by comparing the carrying amount of an asset to the expected future undiscounted net cash flows generated by the asset. If we determine that the asset may not be recoverable, or if the carrying amount of an asset exceeds its estimated future undiscounted cash flows, we recognize an impairment charge to the extent of the difference between the fair value and the asset's carrying amount. Developed technologies related to the Pro-ficiency acquisition were determined to be impaired. Such charges of $13.4 million are recorded in impairments on the Consolidated Statements of Operations and Comprehensive (Loss) Income. The following table summarizes intellectual property as of August 31, 2024:
(in thousands) |  | Amortization Period |  | Acquisition Value |  | Accumulated Amortization |  | Net Book Value
Developed technologies–DILIsym acquisition |  | Straight line 9 years |  | $ | 2,850 |  |  | $ | 2,294 |  |  | $ | 556 |
Intellectual rights of Entelos Holding Company |  | Straight line 10 years |  | 50 |  |  | 30 |  |  | 20 |
Developed technologies–Lixoft acquisition |  | Straight line 16 years |  | 8,010 |  |  | 2,173 |  |  | 5,837 |
Developed technologies–Immunetrics acquisition |  | Straight line 5 years |  | 1,080 |  |  | 261 |  |  | 819 |
Developed technologies–Pro-ficiency acquisition |  | Straight line 5 years |  | 16,630 |  |  | 732 |  |  | 15,898 |
|  |  |  | $ | 28,620 |  |  | $ | 5,490 |  |  | $ | 23,130 |
The following table presents the details of intangible assets acquired.
(in thousands) |  | Estimated useful life |  | Amount
Indefinite-lived: |  |  |  |
Trade names |  | Indefinite |  | $ | 1,800 |
Definite-lived: |  |  |  |
Customer relationships |  | 9 years |  | 3,780 |
Developed technologies |  | 5 years |  | 1,080 |
Covenants not to compete |  | 2 years |  | 30 |
Total definite-lived intangible assets |  |  |  | 4,890 |
Total intangible assets |  |  |  | $ | 6,690 |
The following table presents the details of intangible assets acquired.
|  | Estimated useful life |  | Amount
Indefinite-lived: |  |  |  |
Trade names |  | Indefinite |  | $ | 8,400 |
Definite-lived: |  |  |  |
Customer relationships |  | 10 years |  | 2,310 |
Developed technologies |  | 5 years |  | 16,630 |
Non-competes |  | 3 years |  | 70 |
Total definite-lived intangible assets |  |  |  | 19,010 |
Total intangible assets |  |  |  | $ | 27,410 |
Schedule of Future Amortization Expenses | The estimated future amortization of intellectual property for the next five fiscal years is as follows:
(in thousands) |  |
Years Ending August 31, |  | Amount
2026 |  | $ | 988 |
2027 |  | $ | 748 |
2028 |  | $ | 703 |
2029 |  | $ | 530 |
2030 |  | $ | 528 |
Schedule of Earnings Per Share, Basic and Diluted | The components of basic and diluted earnings per share for the fiscal years ended August 31, 2025, 2024, and 2023 were as follows:
|  |  |  |  |  | Years ended August 31,
(in thousands) |  |  |  |  |  | 2025 |  | 2024 |  | 2023
Numerator |  |  |  |  |  |  |  |  |  |
Net (loss) income attributable to common shareholders |  |  |  |  |  | $ | (64,718) |  |  | $ | 9,954 |  |  | $ | 9,961 |
Denominator |  |  |  |  |  |  |  |  |  |
Weighted-average number of common shares outstanding during the period |  |  |  |  |  | 20,101 |  |  | 19,987 |  |  | 20,075 |
Dilutive effect of stock options |  |  |  |  |  | — |  |  | 314 |  |  | 390 |
Common stock and common-stock equivalents used for diluted earnings per share |  |  |  |  |  | 20,101 |  |  | 20,301 |  |  | 20,465 |

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