{ "schema": "canli.company-reference.v1", "cik": "0001023459", "name": "Simulations Plus, Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001023459.json", "source_sha256": "f525428c4cc1cd0300e320dc607bbdabbe2bf19bbb8c52f630306d6d6b17112f", "fetched_at": "2026-09-20T05:13:53.209Z", "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. Book assets are not the market value of the business.", "observations": [ { "end": "2025-08-31", "val": 131936000, "accn": "0001023459-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "unit": "USD" }, { "end": "2024-08-31", "val": 196639000, "accn": "0001023459-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 186101000, "accn": "0001023459-24-000136", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-30", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 188382000, "accn": "0001023459-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-27", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 179978000, "accn": "0001023459-22-000080", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-28", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 168422000, "accn": "0001683168-21-005076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 45196697, "accn": "0001683168-20-003974", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-16", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 43279016, "accn": "0001683168-19-003572", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 38512000, "accn": "0001683168-19-003572", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 27814317, "accn": "0001683168-18-003442", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 27344000, "accn": "0001683168-17-003042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 20980844, "accn": "0001019687-15-004260", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 16063181, "accn": "0001019687-14-004531", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 17346869, "accn": "0001019687-13-004444", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 15867338, "accn": "0001019687-12-004328", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-29", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": -64718000, "accn": "0001023459-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 9954000, "accn": "0001023459-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 9961000, "accn": "0001023459-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 12483000, "accn": "0001023459-24-000136", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 9782000, "accn": "0001023459-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 9332000, "accn": "0001023459-22-000080", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 8583000, "accn": "0001683168-21-005076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 8934812, "accn": "0001683168-20-003974", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 5787597, "accn": "0001683168-19-003572", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 4950136, "accn": "0001683168-18-003442", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 3842961, "accn": "0001683168-17-003042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 3025491, "accn": "0001019687-15-004260", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 2886598, "accn": "0001019687-14-004531", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 3027884, "accn": "0001019687-13-004444", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 2714641, "accn": "0001019687-12-004328", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2022-09-01", "end": "2023-08-31", "val": 59577000, "accn": "0001023459-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 53906000, "accn": "0001023459-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 46466000, "accn": "0001023459-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 41589000, "accn": "0001023459-22-000080", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 33970000, "accn": "0001683168-21-005076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 29666524, "accn": "0001683168-20-003974", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 24137913, "accn": "0001683168-19-003572", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 19972079, "accn": "0001683168-18-003442", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 18314248, "accn": "0001683168-17-003042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 11460880, "accn": "0001019687-15-004260", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 10071000, "accn": "0001019687-14-004531", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 9449, "accn": "0001019687-13-004444", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 8739, "accn": "0001019687-12-004328", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-29", "frame": "CY2011", "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": 79179000, "accn": "0001023459-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 70013000, "accn": "0001023459-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 59577000, "accn": "0001023459-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 53906000, "accn": "0001023459-24-000136", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-30", "frame": "CY2022", "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": -1146000, "accn": "0001023459-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -6565000, "accn": "0001023459-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -23266000, "accn": "0001023459-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -7622000, "accn": "0001023459-24-000136", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": -4684000, "accn": "0001023459-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 102366000, "accn": "0001023459-22-000080", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -7648000, "accn": "0001683168-21-005076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -3773485, "accn": "0001683168-20-003974", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -4337085, "accn": "0001683168-19-003572", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -3981225, "accn": "0001683168-18-003442", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -4068523, "accn": "0001683168-17-003042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "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": 3562000, "accn": "0001023459-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -53967000, "accn": "0001023459-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 7366000, "accn": "0001023459-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 4305000, "accn": "0001023459-24-000136", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": -26742000, "accn": "0001023459-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -75505000, "accn": "0001023459-22-000080", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -1956000, "accn": "0001683168-21-005076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -2328720, "accn": "0001683168-20-003974", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -4355220, "accn": "0001683168-19-003572", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -1954975, "accn": "0001683168-18-003442", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -3130122, "accn": "0001683168-17-003042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -1181738, "accn": "0001019687-13-004444", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 839486, "accn": "0001019687-13-004444", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -1069125, "accn": "0001019687-12-004328", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-29", "frame": "CY2011", "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": -34364000, "accn": "0001023459-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "unit": "USD" }, { "end": "2024-08-31", "val": 30354000, "accn": "0001023459-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 25196000, "accn": "0001023459-24-000136", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-30", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 40044000, "accn": "0001023459-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-27", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 32407000, "accn": "0001023459-22-000080", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-28", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 27436000, "accn": "0001683168-21-005076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 22354535, "accn": "0001683168-20-003974", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-16", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 18461540, "accn": "0001683168-19-003572", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "unit": "USD" }, { "end": "2017-08-31", "val": 13688468, "accn": "0001683168-18-003442", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 11349360, "accn": "0001683168-17-003042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 9812498, "accn": "0001683168-16-000633", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 9345103, "accn": "0001019687-15-004260", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 9395197, "accn": "0001019687-14-004531", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 10509811, "accn": "0001019687-13-004444", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 9864921, "accn": "0001019687-12-004328", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-29", "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": 20101000, "accn": "0001023459-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 19987000, "accn": "0001023459-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 20075000, "accn": "0001023459-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 20196000, "accn": "0001023459-24-000136", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-30", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 20045000, "accn": "0001023459-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-27", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 17819000, "accn": "0001023459-22-000080", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-28", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 17492000, "accn": "0001683168-21-005076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 17328707, "accn": "0001683168-20-003974", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-16", "frame": "CY2018", "unit": "shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 17239490, "accn": "0001683168-19-003572", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 17028566, "accn": "0001683168-18-003442", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 16864670, "accn": "0001683168-17-003042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 16173674, "accn": "0001019687-15-004260", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 15996432, "accn": "0001019687-14-004531", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2013", "unit": "shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 15763674, "accn": "0001019687-13-004444", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 15540047, "accn": "0001019687-12-004328", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-29", "frame": "CY2011", "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": 20101000, "accn": "0001023459-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 20301000, "accn": "0001023459-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 20465000, "accn": "0001023459-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 20749000, "accn": "0001023459-24-000136", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-30", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 20743000, "accn": "0001023459-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-27", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 18538000, "accn": "0001023459-22-000080", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-28", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 18057000, "accn": "0001683168-21-005076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 17860392, "accn": "0001683168-20-003974", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-16", "frame": "CY2018", "unit": "shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 17515917, "accn": "0001683168-19-003572", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 17209506, "accn": "0001683168-18-003442", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 17032158, "accn": "0001683168-17-003042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 16407751, "accn": "0001019687-15-004260", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 16319983, "accn": "0001019687-14-004531", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2013", "unit": "shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 16151873, "accn": "0001019687-13-004444", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 16082454, "accn": "0001019687-12-004328", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-29", "frame": "CY2011", "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": -3.22, "accn": "0001023459-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 0.5, "accn": "0001023459-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 0.5, "accn": "0001023459-25-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-01", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 0.62, "accn": "0001023459-24-000136", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-30", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 0.49, "accn": "0001023459-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-27", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 0.52, "accn": "0001023459-22-000080", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-28", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 0.49, "accn": "0001683168-21-005076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-27", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 0.52, "accn": "0001683168-20-003974", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-16", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 0.34, "accn": "0001683168-19-003572", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-13", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 0.29, "accn": "0001683168-18-003442", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 0.23, "accn": "0001683168-17-003042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 0.19, "accn": "0001019687-15-004260", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 0.18, "accn": "0001019687-14-004531", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-28", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 0.19, "accn": "0001019687-13-004444", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 0.17, "accn": "0001019687-12-004328", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-29", "frame": "CY2011", "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. 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