{ "schema": "canli.company-reference.v1", "cik": "0000276720", "name": "PURE CYCLE CORPORATION", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000276720.json", "source_sha256": "273afbe0652bac1dd0e8c99a94a7e58dc18e45b8a90e253090c75340d30662db", "fetched_at": "2026-09-19T14:55:34.866Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-08-31", "val": 21931000, "accn": "0001104659-25-110312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "unit": "USD" }, { "end": "2024-08-31", "val": 22113000, "accn": "0001104659-25-110312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 26012000, "accn": "0001558370-24-015541", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 34894000, "accn": "0001558370-23-019110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 20117000, "accn": "0001558370-22-017799", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 21797000, "accn": "0001558370-21-015383", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 4478020, "accn": "0001140361-20-025088", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 11565038, "accn": "0001140361-19-020266", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 5575823, "accn": "0001140361-18-042948", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "unit": "USD" }, { "end": "2016-08-31", "val": 4697288, "accn": "0001140361-18-042948", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 37089041, "accn": "0001140361-18-042948", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 1749558, "accn": "0001654954-17-010721", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 2448363, "accn": "0001654954-16-003152", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 1623517, "accn": "0001199073-15-000130", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-09", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 71795, "accn": "0001102624-14-001916", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2014-11-17", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 12017, "accn": "0001387131-13-004505", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 705083, "accn": "0001193125-12-515969", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-12-27", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 13110000, "accn": "0001104659-25-110312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 11613000, "accn": "0001104659-25-110312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 4699000, "accn": "0001558370-24-015541", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 9619000, "accn": "0001558370-23-019110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 20110000, "accn": "0001558370-22-017799", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 6750000, "accn": "0001558370-21-015383", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 4811148, "accn": "0001140361-20-025088", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 414680, "accn": "0001140361-19-020266", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -1710868, "accn": "0001140361-18-042948", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -1310607, "accn": "0001140361-18-042948", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -23127947, "accn": "0001654954-17-010721", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -311444, "accn": "0001654954-16-003152", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -4150445, "accn": "0001199073-15-000130", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -17418661, "accn": "0001102624-14-001916", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2014-11-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -6016159, "accn": "0001387131-13-004505", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": -5391262, "accn": "0001193125-12-515969", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-12-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 13164000, "accn": "0001104659-25-110312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 2312000, "accn": "0001104659-25-110312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -2339000, "accn": "0001558370-24-015541", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 17454000, "accn": "0001558370-23-019110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 3456000, "accn": "0001558370-22-017799", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 20720000, "accn": "0001558370-21-015383", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 3530527, "accn": "0001140361-20-025088", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 482, "accn": "0001140361-19-020266", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -1052879, "accn": "0001140361-18-042948", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -270729, "accn": "0001140361-18-042948", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -974066, "accn": "0001654954-17-010721", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 51744, "accn": "0001654954-16-003152", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -1756665, "accn": "0001199073-15-000130", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -1887106, "accn": "0001102624-14-001916", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2014-11-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -623245, "accn": "0001387131-13-004505", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": -1584574, "accn": "0001193125-12-515969", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-12-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2017-09-01", "end": "2018-08-31", "val": 445286, "accn": "0001140361-18-042948", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 95385, "accn": "0001140361-18-042948", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 472310, "accn": "0001140361-18-042948", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 17186, "accn": "0001654954-17-010721", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 3370, "accn": "0001654954-16-003152", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 40300, "accn": "0001199073-15-000130", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 3894, "accn": "0001102624-14-001916", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2014-11-17", "frame": "CY2012", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 100000, "accn": "0001193125-12-515969", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-12-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2016-09-01", "end": "2017-08-31", "val": 1227787, "accn": "0001654954-17-010721", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 452161, "accn": "0001654954-17-010721", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 1196569, "accn": "0001654954-17-010721", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 2023114, "accn": "0001654954-16-003152", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 1857462, "accn": "0001199073-15-000130", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 284384, "accn": "0001102624-14-001916", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2014-11-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 282134, "accn": "0001387131-13-004505", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 264107, "accn": "0001193125-12-515969", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-12-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 26087000, "accn": "0001104659-25-110312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 28747000, "accn": "0001104659-25-110312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 14586000, "accn": "0001558370-24-015541", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 23003000, "accn": "0001558370-23-019110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 17125000, "accn": "0001558370-22-017799", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 25855000, "accn": "0001558370-21-015383", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 20361509, "accn": "0001140361-20-025088", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 6959199, "accn": "0001140361-19-020266", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 1227787, "accn": "0001140361-18-042948", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 452161, "accn": "0001140361-18-042948", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": -491000, "accn": "0001104659-25-110312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -612000, "accn": "0001104659-25-110312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 2845000, "accn": "0001558370-24-015541", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 3992000, "accn": "0001558370-23-019110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 87000, "accn": "0001558370-22-017799", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 45000, "accn": "0001558370-21-015383", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 186205, "accn": "0001140361-20-025088", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 287981, "accn": "0001140361-19-020266", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -2408, "accn": "0001140361-18-042948", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -2041, "accn": "0001140361-18-042948", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -6218161, "accn": "0001654954-17-010721", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -2886852, "accn": "0001654954-16-003152", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -1516548, "accn": "0001199073-15-000130", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 84854, "accn": "0001102624-14-001916", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2014-11-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 10679082, "accn": "0001387131-13-004505", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 84569, "accn": "0001193125-12-515969", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-12-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": -9652000, "accn": "0001104659-25-110312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -4829000, "accn": "0001104659-25-110312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -9241000, "accn": "0001558370-24-015541", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -6668000, "accn": "0001558370-23-019110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": -2896000, "accn": "0001558370-22-017799", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -3446000, "accn": "0001558370-21-015383", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -10803750, "accn": "0001140361-20-025088", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 5700752, "accn": "0001140361-19-020266", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 1933822, "accn": "0001140361-18-042948", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -32118983, "accn": "0001140361-18-042948", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 42531710, "accn": "0001654954-17-010721", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 2136303, "accn": "0001654954-16-003152", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 4098059, "accn": "0001199073-15-000130", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 3353974, "accn": "0001102624-14-001916", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2014-11-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -9996059, "accn": "0001387131-13-004505", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 806939, "accn": "0001193125-12-515969", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-12-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-08-31", "val": -32790000, "accn": "0001104659-25-110312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "unit": "USD" }, { "end": "2024-08-31", "val": -45503000, "accn": "0001104659-25-110312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": -56535000, "accn": "0001558370-24-015541", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": -61234000, "accn": "0001558370-23-019110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": -70853000, "accn": "0001558370-22-017799", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": -90963000, "accn": "0001558370-21-015383", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": -97713023, "accn": "0001140361-20-025088", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": -102524171, "accn": "0001140361-19-020266", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": -103993900, "accn": "0001140361-18-042948", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": -102283032, "accn": "0001654954-17-010721", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": -100972425, "accn": "0001654954-16-003152", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": -77844478, "accn": "0001199073-15-000130", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-09", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": -77533034, "accn": "0001102624-14-001916", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2014-11-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": -73382590, "accn": "0001387131-13-004505", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": -55963928, "accn": "0001193125-12-515969", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-12-27", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 24076317, "accn": "0001104659-25-110312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 24083001, "accn": "0001104659-25-110312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 24031068, "accn": "0001558370-24-015541", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 23953740, "accn": "0001558370-23-019110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 23890792, "accn": "0001558370-22-017799", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 23845015, "accn": "0001558370-21-015383", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 23795973, "accn": "0001140361-20-025088", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 23760765, "accn": "0001140361-19-020266", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018", "unit": "shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 23754098, "accn": "0001140361-18-042948", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 23781041, "accn": "0001140361-18-042948", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 24167529, "accn": "0001104659-25-110312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 24140946, "accn": "0001104659-25-110312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 24106067, "accn": "0001558370-24-015541", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 24155990, "accn": "0001558370-23-019110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 24110918, "accn": "0001558370-22-017799", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 24061612, "accn": "0001558370-21-015383", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 24002836, "accn": "0001140361-20-025088", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 23930535, "accn": "0001140361-19-020266", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018", "unit": "shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 23754098, "accn": "0001140361-18-042948", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 23781041, "accn": "0001140361-18-042948", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 0.54, "accn": "0001104659-25-110312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 0.48, "accn": "0001104659-25-110312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 0.2, "accn": "0001558370-24-015541", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 0.4, "accn": "0001558370-23-019110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 0.84, "accn": "0001558370-22-017799", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 0.28, "accn": "0001558370-21-015383", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 0.2, "accn": "0001140361-20-025088", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 0.54, "accn": "0001104659-25-110312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 0.48, "accn": "0001104659-25-110312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 0.19, "accn": "0001558370-24-015541", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 0.4, "accn": "0001558370-23-019110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 0.83, "accn": "0001558370-22-017799", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 0.28, "accn": "0001558370-21-015383", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 0.2, "accn": "0001140361-20-025088", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 4360000, "accn": "0001104659-25-110312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 4019000, "accn": "0001104659-25-110312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 1521000, "accn": "0001558370-24-015541", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 3086000, "accn": "0001558370-23-019110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 6480000, "accn": "0001558370-22-017799", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 2169000, "accn": "0001558370-21-015383", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -1283195, "accn": "0001140361-20-025088", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -282000, "accn": "0001140361-19-020266", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 0, "accn": "0001140361-18-042948", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 0, "accn": "0001140361-18-042948", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 0, "accn": "0001654954-17-010721", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 0, "accn": "0001654954-16-003152", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 0, "accn": "0001199073-15-000130", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-09", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2021-08-31", "val": 57090000, "accn": "0001558370-21-015383", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 55087000, "accn": "0001558370-21-015383", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 50270310, "accn": "0001140361-20-025088", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 36721884, "accn": "0001140361-19-020266", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 34575713, "accn": "0001140361-18-042948", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 28321926, "accn": "0001654954-17-010721", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 27708595, "accn": "0001654954-16-003152", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 90823916, "accn": "0001199073-15-000130", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-09", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 88512249, "accn": "0001102624-14-001916", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2014-11-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 88510359, "accn": "0001387131-13-004505", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-08-31", "val": 1330000, "accn": "0001104659-25-110312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "unit": "USD" }, { "end": "2024-08-31", "val": 1472000, "accn": "0001104659-25-110312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 1092000, "accn": "0001558370-24-015541", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 2425000, "accn": "0001558370-23-019110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 1532000, "accn": "0001558370-22-017799", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 1124000, "accn": "0001558370-21-015383", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 1099631, "accn": "0001140361-20-025088", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 1067268, "accn": "0001140361-19-020266", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 663762, "accn": "0001140361-18-042948", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 181006, "accn": "0001654954-17-010721", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 157845, "accn": "0001654954-16-003152", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 1626090, "accn": "0001199073-15-000130", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-09", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 584802, "accn": "0001102624-14-001916", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2014-11-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 135458, "accn": "0001387131-13-004505", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 98484, "accn": "0001193125-12-515969", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-12-27", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2019-08-31", "val": 11613112, "accn": "0001140361-19-020266", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "unit": "USD" }, { "end": "2018-08-31", "val": 5195059, "accn": "0001140361-19-020266", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 0, "accn": "0001140361-18-042948", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017Q3I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 16030000, "accn": "0001104659-25-110312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 19759000, "accn": "0001104659-25-110312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 8040000, "accn": "0001558370-24-015541", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 16374000, "accn": "0001558370-23-019110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 10723000, "accn": "0001558370-22-017799", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 7544000, "accn": "0001558370-21-015383", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 6417810, "accn": "0001140361-20-025088", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 2797598, "accn": "0001140361-19-020266", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 424481, "accn": "0001140361-18-042948", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -76598, "accn": "0001140361-18-042948", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 437165, "accn": "0001654954-17-010721", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 1247948, "accn": "0001654954-16-003152", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 1464191, "accn": "0001199073-15-000130", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 96400, "accn": "0001102624-14-001916", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2014-11-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 122441, "accn": "0001387131-13-004505", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 102299, "accn": "0001193125-12-515969", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-12-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 10057000, "accn": "0001104659-25-110312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 8988000, "accn": "0001104659-25-110312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 6546000, "accn": "0001558370-24-015541", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 6629000, "accn": "0001558370-23-019110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 6402000, "accn": "0001558370-22-017799", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 18311000, "accn": "0001558370-21-015383", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 13943699, "accn": "0001140361-20-025088", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 4161601, "accn": "0001140361-19-020266", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 803306, "accn": "0001140361-18-042948", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 528759, "accn": "0001140361-18-042948", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 759404, "accn": "0001654954-17-010721", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 775166, "accn": "0001654954-16-003152", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 393271, "accn": "0001199073-15-000130", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 187984, "accn": "0001102624-14-001916", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2014-11-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 159693, "accn": "0001387131-13-004505", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 161808, "accn": "0001193125-12-515969", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-12-27", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/273afbe0652bac1dd0e8c99a94a7e58dc18e45b8a90e253090c75340d30662db.json.gz" }