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CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Feb. 29, 2024 | Feb. 28, 2023 | Feb. 29, 2024 | Feb. 28, 2023
Revenues: |  |  |  |
Total revenues | $ 3,197 | $ 2,999 | $ 8,583 | $ 4,339
Expenses: |  |  |  |
Depletion and depreciation | 360 | 461 | 722 | 839
Other | 86 | 141 | 232 | 247
Total cost of revenues | 1,420 | 1,410 | 3,464 | 2,736
General and administrative expenses | 1,997 | 1,707 | 3,435 | 3,095
Depreciation | 148 | 122 | 296 | 237
Operating (loss) income | (368) | (240) | 1,388 | (1,729)
Other income (expense): |  |  |  |
Interest income - Investments | 286 | 218 | 594 | 446
Oil and gas royalty income, net | 53 | 67 | 87 | 183
Oil and gas lease income, net | 20 | 19 | 38 | 38
Other, net | 64 | (1) | 134 | 1,217
Interest expense, net | (111) | (47) | (219) | (97)
Income from operations before income taxes | 159 | 279 | 2,961 | 568
Income tax expense | 41 | 90 | 778 | 220
Net income | $ 118 | $ 189 | $ 2,183 | $ 348
Earnings per common share - basic and diluted |  |  |  |
Basic (in dollars per share) | $ 0.00 | $ 0.01 | $ 0.09 | $ 0.01
Diluted (in dollars per share) | $ 0.00 | $ 0.01 | $ 0.09 | $ 0.01
Weighted average common shares outstanding: |  |  |  |
Weighted average common shares outstanding, Basic (in shares) | 24,086,826 | 24,023,775 | 24,084,773 | 24,004,677
Weighted average common shares outstanding, Diluted (in shares) | 24,149,195 | 24,142,300 | 24,149,524 | 24,114,089
Related Party |  |  |  |
Other income (expense): |  |  |  |
Interest income | $ 215 | $ 263 | $ 939 | $ 510
Water Service Operations [Member] |  |  |  |
Expenses: |  |  |  |
Expenses | 511 | 402 | 1,064 | 881
Metered Water Usage - Municipal Customers [Member] |  |  |  |
Revenues: |  |  |  |
Total revenues | 111 | 83 | 313 | 204
Metered Water Usage-Commercial Customers [Member] |  |  |  |
Revenues: |  |  |  |
Total revenues | 1,481 | 59 | 3,613 | 451
Wastewater Service Operations [Member] |  |  |  |
Expenses: |  |  |  |
Expenses | 181 | 116 | 340 | 254
Wastewater Treatment Fees [Member] |  |  |  |
Revenues: |  |  |  |
Total revenues | 87 | 78 | 173 | 141
Land Development Construction Costs [Member] |  |  |  |
Expenses: |  |  |  |
Expenses | 81 | 197 | 769 | 340
Water and Wastewater Tap Fees |  |  |  |
Revenues: |  |  |  |
Total revenues |  | 994 | 581 | 1,144
Lot Sales |  |  |  |
Revenues: |  |  |  |
Total revenues | 1,215 | 1,391 | 3,111 | 1,904
Project Management Fees - Recognized |  |  |  |
Revenues: |  |  |  |
Total revenues | 41 | 123 | 141 | 131
Single Family Rentals [Member] |  |  |  |
Revenues: |  |  |  |
Total revenues | 125 | 31 | 234 | 56
Expenses: |  |  |  |
Expenses | 33 | 19 | 90 | 29
Special Facility Projects and Other [Member] |  |  |  |
Revenues: |  |  |  |
Total revenues | 137 | 240 | 417 | 308
Project Management Costs [Member] |  |  |  |
Expenses: |  |  |  |
Expenses | $ 168 | $ 74 | $ 247 | $ 146

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