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v3.25.1

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Feb. 28, 2025 | Feb. 29, 2024 | Feb. 28, 2025 | Feb. 29, 2024
Revenues: |  |  |  |
Total revenues | $ 3,995 | $ 3,197 | $ 9,747 | $ 8,583
Cost of revenues: |  |  |  |
Depletion and depreciation | 468 | 360 | 839 | 722
Other | 130 | 86 | 455 | 232
Total cost of revenues | 2,468 | 1,420 | 4,554 | 3,464
General and administrative expenses | 2,705 | 1,997 | 4,497 | 3,435
Depreciation | 149 | 148 | 304 | 296
Operating income (loss) | (1,327) | (368) | 392 | 1,388
Other income (expense): |  |  |  |
Interest income - Investments | 217 | 286 | 465 | 594
Oil and gas royalty income, net | 1,910 | 53 | 4,717 | 87
Oil and gas lease income, net |  | 20 |  | 38
Interest expense, net | (109) | (111) | (218) | (219)
Income from operations before income taxes | 1,076 | 159 | 6,284 | 2,961
Income tax expense | (267) | (41) | (1,538) | (778)
Net income | $ 809 | $ 118 | $ 4,746 | $ 2,183
Earnings per common share - basic and diluted |  |  |  |
Basic (in dollars per share) | $ 0.03 | $ 0 | $ 0.2 | $ 0.09
Diluted (in dollars per share) | $ 0.03 | $ 0 | $ 0.2 | $ 0.09
Weighted average common shares outstanding: |  |  |  |
Weighted average common shares outstanding, Basic (in shares) | 24,083,718 | 24,086,826 | 24,077,780 | 24,084,773
Weighted average common shares outstanding, Diluted (in shares) | 24,196,178 | 24,149,195 | 24,177,677 | 24,149,524
Related Party |  |  |  |
Other income (expense): |  |  |  |
Other, net | $ 322 | $ 215 | $ 806 | $ 939
Nonrelated Party |  |  |  |
Other income (expense): |  |  |  |
Other, net | 63 | 64 | 122 | 134
Water service operations |  |  |  |
Cost of revenues: |  |  |  |
Expenses | 402 | 511 | 885 | 1,064
Metered Water Usage - Municipal Customers |  |  |  |
Revenues: |  |  |  |
Total revenues | 129 | 111 | 359 | 313
Metered Water Usage-Commercial Customers |  |  |  |
Revenues: |  |  |  |
Total revenues | 161 | 1,481 | 1,175 | 3,613
Wastewater service operations |  |  |  |
Cost of revenues: |  |  |  |
Expenses | 226 | 181 | 405 | 340
Wastewater treatment fees |  |  |  |
Revenues: |  |  |  |
Total revenues | 93 | 87 | 182 | 173
Water and wastewater tap fees |  |  |  |
Revenues: |  |  |  |
Total revenues | 2,126 |  | 3,592 | 581
Lot sales |  |  |  |
Revenues: |  |  |  |
Total revenues | 1,136 | 1,215 | 3,455 | 3,111
Land development construction costs |  |  |  |
Cost of revenues: |  |  |  |
Expenses | 1,048 | 81 | 1,623 | 769
Project management costs |  |  |  |
Cost of revenues: |  |  |  |
Expenses | 169 | 168 | 254 | 247
Project management fees |  |  |  |
Revenues: |  |  |  |
Total revenues | 116 | 41 | 369 | 141
Single-family rentals |  |  |  |
Revenues: |  |  |  |
Total revenues | 118 | 125 | 242 | 234
Cost of revenues: |  |  |  |
Expenses | 25 | 33 | 93 | 90
Special facility projects and other |  |  |  |
Revenues: |  |  |  |
Total revenues | $ 116 | $ 137 | $ 373 | $ 417

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