Net Cash Provided by (Used in) Operating Activities |
17.4M |
USD |
+478% |
Nov 30, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
-18.1M |
USD |
-518% |
Nov 30, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
-3.74M |
USD |
-68.9% |
Nov 30, 2023 |
Q4 2023 |
Common Stock, Shares Authorized |
40M |
shares |
0% |
Feb 29, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
27.1M |
shares |
0% |
Feb 29, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.05 |
USD/shares |
0% |
Feb 29, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-4.27M |
USD |
-80.6% |
Nov 30, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
40.9M |
USD |
-25.8% |
Feb 29, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
337K |
USD |
-9.41% |
Nov 30, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
1.31M |
USD |
-22.1% |
Aug 31, 2023 |
Q3 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Aug 31, 2023 |
Q3 2023 |
Deferred Tax Assets, Gross |
22.9M |
USD |
-13.4% |
Aug 31, 2023 |
Q3 2023 |
Operating Lease, Liability |
812K |
USD |
-27.1% |
Aug 31, 2023 |
Q3 2023 |
Depreciation |
4.08M |
USD |
-11.9% |
Feb 29, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.07M |
USD |
-13.5% |
Nov 30, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
16.6M |
USD |
-8.49% |
Feb 29, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
853K |
USD |
-26.8% |
Aug 31, 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
70.9M |
USD |
+5.55% |
Aug 31, 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
579K |
USD |
-3.18% |
Aug 31, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
179K |
USD |
-57.6% |
Aug 31, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
607K |
USD |
-4.11% |
Aug 31, 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+24.4% |
Aug 31, 2023 |
Q3 2023 |
Deferred Income Tax Expense (Benefit) |
4.91M |
USD |
+2226% |
Aug 31, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
41K |
USD |
-19.6% |
Aug 31, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
38K |
USD |
-60.8% |
Aug 31, 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.51M |
USD |
-42.6% |
Aug 31, 2023 |
Q3 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Aug 31, 2023 |
Q3 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-1.55M |
USD |
-117% |
Aug 31, 2023 |
Q3 2023 |
Current Income Tax Expense (Benefit) |
3.18M |
USD |
-7.1% |
Aug 31, 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
14M |
shares |
0% |
Aug 31, 2023 |
Q3 2023 |
Unrecognized Tax Benefits |
1.62M |
USD |
+1.32% |
Aug 31, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
22K |
USD |
+69.2% |
Aug 31, 2023 |
Q3 2023 |
Additional Paid in Capital |
226M |
USD |
+0.06% |
Feb 29, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Aug 31, 2023 |
Q3 2023 |
Current State and Local Tax Expense (Benefit) |
791K |
USD |
-35.2% |
Aug 31, 2023 |
Q3 2023 |
Amortization of Intangible Assets |
4.3M |
USD |
-18.9% |
Aug 31, 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
21.5M |
USD |
-12.8% |
Aug 31, 2023 |
Q3 2023 |
Share-based Payment Arrangement, Expense |
10.7M |
USD |
+0.16% |
Feb 29, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-225K |
USD |
-125% |
Aug 31, 2023 |
Q3 2023 |
Interest Expense |
1.43M |
USD |
-11.8% |
Feb 29, 2024 |
Q1 2024 |