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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended | 24 Months Ended
--- | --- | ---
Aug. 31, 2025 | Aug. 31, 2024 | Aug. 31, 2023 | Aug. 31, 2024
Cash flows from operating activities |  |  |  |
Net (loss) income | $ (64,718,000) | $ 9,954,000 | $ 9,961,000 |
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |
Depreciation and amortization | 8,211,000 | 5,665,000 | 3,840,000 |
Change in fair value of contingent consideration | (640,000) | (1,639,000) | 680,000 |
Discharge of holdback obligation related to Immunetrics acquisition | (224,000) | 0 | 0 |
Amortization of investment discounts | (64,000) | (1,116,000) | (1,134,000) |
Stock-based compensation | 6,354,000 | 6,538,000 | 4,828,000 |
Deferred income taxes | (5,426,000) | (1,765,000) | (2,095,000) |
Loss from disposal of assets | 23,000 | 0 | 6,000 |
Impairments | 77,221,000 | 0 | 500,000 |
Currency translation adjustments | (25,000) | (105,000) | 167,000 |
(Increase) decrease in |  |  |  |
Accounts receivable | (581,000) | 3,129,000 | 4,097,000 |
Prepaid income taxes | 420,000 | (1,393,000) | 587,000 |
Prepaid expenses and other assets | 194,000 | (2,143,000) | (501,000) |
Increase (decrease) in |  |  |  |
Accounts payable | (132,000) | (477,000) | (81,000) |
Other liabilities | (3,187,000) | (768,000) | 832,000 |
Accrued income taxes | 0 | 0 | (7,000) |
Deferred revenue | 700,000 | (2,560,000) | 176,000 |
Net cash provided by operating activities | 18,126,000 | 13,320,000 | 21,856,000 |
Cash flows from investing activities |  |  |  |
Purchases of property and equipment | (713,000) | (566,000) | (453,000) |
Purchase of short-term investments | (6,500,000) | (67,159,000) | (95,045,000) |
Proceeds from maturities of short-term investments | 14,017,000 | 71,089,000 | 114,907,000 |
Proceeds from sales of investments | 995,000 | 45,177,000 | 0 |
Issuance of promissory note | (1,000,000) | 0 | 0 |
Purchased intangibles | (379,000) | (541,000) | (601,000) |
Business acquisition, net of cash acquired | 0 | (98,773,000) | (8,223,000) |
Net working capital & excess cash settlement - Pro-ficiency acquisition | (227,000) | 0 | 0 |
Capitalized computer software development costs | (2,631,000) | (3,194,000) | (3,219,000) |
Net cash used in investing activities | 3,562,000 | (53,967,000) | 7,366,000 |
Cash flows from financing activities |  |  |  |
Payment of dividends | 0 | (4,796,000) | (4,809,000) |
Payments on contracts payable | (1,576,000) | (2,500,000) | 0 |
Proceeds from the exercise of stock options | 430,000 | 731,000 | 1,543,000 |
Repurchase and retirement of common shares | 0 | 0 | (20,000,000) |
Net cash used in financing activities | (1,146,000) | (6,565,000) | (23,266,000) |
Net increase (decrease) in cash and cash equivalents | 20,542,000 | (47,212,000) | 5,956,000 |
Cash and cash equivalents, beginning of period | 10,311,000 | 57,523,000 | 51,567,000 | $ 51,567,000
Cash and cash equivalents, end of period | 30,853,000 | 10,311,000 | 57,523,000 | $ 10,311,000
Supplemental disclosures of cash flow information |  |  |  |
Income taxes paid | 1,160,000 | 5,689,000 | 3,204,000 |
Non-Cash Investing and Financing Activities |  |  |  |
Measurement period adjustments (See Note 2) | 956,000 | 0 | 0 |
Creation of contract liabilities from acquisition of subsidiaries | 0 | 0 | 5,900,000 |
Right of use assets capitalized | $ 426,000 | $ 212,000 | $ 227,000 |

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