Accounts receivable, net of allowance for credit losses of 59 and 187
17,202
18,170
12,154
9,717
Prepaid income taxes
263
669
1,745
1,777
Prepaid expenses and other current assets
7,670
6,885
8,552
7,702
Short-term investments
14,666
16,109
5,500
1,500
Total current assets
75,125
67,560
58,140
51,549
Capitalized computer software development costs, net of accumulated amortization of 24,187 and 21,863
11,203
11,158
11,290
11,117
Property and equipment, net
513
752
793
880
Operating lease right-of-use assets
395
373
390
407
Intellectual property and other intangible assets, net of accumulated amortization-Intellectual Property
5,396
5,663
5,931
6,197
Gross carrying value
16,201
-
-
-
Accumulated amortization
5,127
-
-
-
Intellectual property and other intangible assets, net of accumulated amortization-Other Intangible Assets
11,074
11,327
11,580
11,896
Goodwill
43,717
43,717
43,717
43,717
Deferred tax assets, net
4,168
4,589
4,606
4,774
Other assets
1,385
1,345
1,384
1,399
Total assets
152,976
146,484
137,831
131,936
Accounts payable
2,234
803
863
470
Accrued compensation
4,888
4,398
2,657
2,010
Accrued expenses
1,054
1,474
922
1,343
Contracts payable - current portion
-
-
-
0
Operating lease liability - current portion
112
138
179
206
Deferred revenue
5,278
5,530
5,719
2,696
Total current liabilities
13,566
12,343
10,340
6,725
Net deferred tax assets (liabilities)
-
-
-
0
Operating lease liability - net of current portion
375
370
378
410
Total liabilities
13,941
12,713
10,718
7,135
Common stock, 0.001 par value 50,000,000 shares authorized, 20,216,438 and 20,137,480 shares issued and outstanding as of may 31, 2026, and august 31, 2025
20
20
20
20
Additional paid-in capital
164,863
163,176
161,058
159,416
Accumulated deficit
-25,578
-29,153
-33,688
-34,364
Accumulated other comprehensive loss
-270
-272
-277
-271
Total shareholders' equity
139,035
133,771
127,113
124,801
Total liabilities and shareholders' equity
152,976
146,484
137,831
131,936
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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