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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-08-31", "val": 1117889, "accn": "0001062993-25-016994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "unit": "USD" }, { "end": "2024-08-31", "val": 1481582, "accn": "0001062993-25-016994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 2002769, "accn": "0001062993-24-019439", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 2095928, "accn": "0001062993-23-021487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 2752662, "accn": "0001062993-22-021911", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 1841340, "accn": "0001062993-21-011409", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "unit": "USD" }, { "end": "2019-08-31", "val": 2512138, "accn": "0001062993-21-011409", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 1097434, "accn": "0001062993-20-005782", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 1342956, "accn": "0001062993-19-004514", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 662743, "accn": "0001062993-18-004829", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 387316, "accn": "0001062993-17-005109", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 990007, "accn": "0001062993-16-012523", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 1521552, "accn": "0001062993-15-006436", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 1275423, "accn": "0001062993-14-006877", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-24", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 1238173, "accn": "0001062993-13-006027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-25", "frame": "CY2011Q3I", "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": -637877, "accn": "0001062993-25-016994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 111758, "accn": "0001062993-25-016994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 335098, "accn": "0001062993-24-019439", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 149074, "accn": "0001062993-23-021487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 382529, "accn": "0001062993-22-021911", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 169415, "accn": "0001062993-21-011409", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 610778, "accn": "0001062993-20-005782", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 656270, "accn": "0001062993-19-004514", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 288781, "accn": "0001062993-18-004829", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -188251, "accn": "0001062993-17-005109", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -1596646, "accn": "0001062993-16-012523", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -324399, "accn": "0001062993-15-006436", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 226014, "accn": "0001062993-14-006877", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 563003, "accn": "0001062993-13-006027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 638508, "accn": "0001062993-12-005188", "fy": 2012, "fp": "FY", "form": "10-K", "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. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 65156, "accn": "0001062993-25-016994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 429188, "accn": "0001062993-25-016994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 705634, "accn": "0001062993-24-019439", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 307198, "accn": "0001062993-23-021487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 528922, "accn": "0001062993-22-021911", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 272213, "accn": "0001062993-21-011409", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 804534, "accn": "0001062993-20-005782", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 1094248, "accn": "0001062993-19-004514", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 695603, "accn": "0001062993-18-004829", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -162819, "accn": "0001062993-17-005109", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -69562, "accn": "0001062993-16-012523", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -336823, "accn": "0001062993-15-006436", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 517567, "accn": "0001062993-14-006877", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 22612, "accn": "0001062993-13-006027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 1139070, "accn": "0001062993-12-005188", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2011", "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": "2024-09-01", "end": "2025-08-31", "val": 29132, "accn": "0001062993-25-016994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 8161, "accn": "0001062993-25-016994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 585508, "accn": "0001062993-24-019439", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 326338, "accn": "0001062993-23-021487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 44768, "accn": "0001062993-22-021911", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 64065, "accn": "0001062993-21-011409", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 162979, "accn": "0001062993-20-005782", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 116540, "accn": "0001062993-19-004514", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 63340, "accn": "0001062993-18-004829", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 73097, "accn": "0001062993-17-005109", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 338091, "accn": "0001062993-16-012523", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 236871, "accn": "0001062993-15-006436", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 86366, "accn": "0001062993-14-006877", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 231581, "accn": "0001062993-13-006027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 63289, "accn": "0001062993-12-005188", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2011", "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": "2024-09-01", "end": "2025-08-31", "val": 4524448, "accn": "0001062993-25-016994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 4420768, "accn": "0001062993-25-016994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 4034384, "accn": "0001062993-24-019439", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 4023910, "accn": "0001062993-23-021487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 4172473, "accn": "0001062993-22-021911", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 3824565, "accn": "0001062993-21-011409", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 3809092, "accn": "0001062993-20-005782", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 3606471, "accn": "0001062993-19-004514", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 3445014, "accn": "0001062993-18-004829", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2017", "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": 0, "accn": "0001062993-25-016994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -470271, "accn": "0001062993-25-016994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -21135, "accn": "0001062993-24-019439", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -190676, "accn": "0001062993-23-021487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": -260405, "accn": "0001062993-22-021911", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -533223, "accn": "0001062993-21-011409", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -2005, "accn": "0001062993-20-005782", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 0, "accn": "0001062993-17-005109", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 489943, "accn": "0001062993-17-005109", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -2240, "accn": "0001062993-16-012523", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 100005, "accn": "0001062993-15-006436", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -99762, "accn": "0001062993-14-006877", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 255760, "accn": "0001062993-13-006027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -362305, "accn": "0001062993-12-005188", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2011", "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": -335184, "accn": "0001062993-25-016994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -484419, "accn": "0001062993-25-016994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -716024, "accn": "0001062993-24-019439", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -692846, "accn": "0001062993-23-021487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 590885, "accn": "0001062993-22-021911", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -433859, "accn": "0001062993-21-011409", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 591621, "accn": "0001062993-20-005782", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -1294058, "accn": "0001062993-19-004514", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -63340, "accn": "0001062993-18-004829", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -73097, "accn": "0001062993-17-005109", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -338091, "accn": "0001062993-16-012523", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -236871, "accn": "0001062993-15-006436", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -86366, "accn": "0001062993-14-006877", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -231581, "accn": "0001062993-13-006027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -63289, "accn": "0001062993-12-005188", "fy": 2012, "fp": "FY", "form": "10-K", "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": -5830486, "accn": "0001062993-25-016994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "unit": "USD" }, { "end": "2024-08-31", "val": -5192609, "accn": "0001062993-25-016994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": -5304367, "accn": "0001062993-24-019439", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": -5639465, "accn": "0001062993-23-021487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": -5788539, "accn": "0001062993-22-021911", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": -6171068, "accn": "0001062993-21-011409", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": -6340483, "accn": "0001062993-20-005782", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": -6951261, "accn": "0001062993-19-004514", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": -7607531, "accn": "0001062993-18-004829", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": -7896312, "accn": "0001062993-17-005109", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": -7708061, "accn": "0001062993-16-012523", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": -6111415, "accn": "0001062993-15-006436", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": -5787016, "accn": "0001062993-14-006877", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-24", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": -6013030, "accn": "0001062993-13-006027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-25", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": -6576033, "accn": "0001062993-12-005188", "fy": 2012, "fp": "FY", "form": "10-K", "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": 9637410, "accn": "0001062993-25-016994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 9794273, "accn": "0001062993-25-016994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 10119454, "accn": "0001062993-24-019439", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 10169426, "accn": "0001062993-23-021487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 10415105, "accn": "0001062993-22-021911", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 10602346, "accn": "0001062993-21-011409", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 11002589, "accn": "0001062993-20-005782", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 11002786, "accn": "0001062993-19-004514", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18", "frame": "CY2018", "unit": "shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 55013874, "accn": "0001062993-18-004829", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 54737918, "accn": "0001062993-17-005109", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 52993874, "accn": "0001062993-16-012523", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 52486401, "accn": "0001062993-15-006436", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 52006459, "accn": "0001062993-14-006877", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-24", "frame": "CY2013", "unit": "shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 51237450, "accn": "0001062993-13-006027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-25", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 50552886, "accn": "0001062993-12-005188", "fy": 2012, "fp": "FY", "form": "10-K", "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": 9637410, "accn": "0001062993-25-016994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 10030569, "accn": "0001062993-25-016994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 10119454, "accn": "0001062993-24-019439", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 10169426, "accn": "0001062993-23-021487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 10491849, "accn": "0001062993-22-021911", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 10602346, "accn": "0001062993-21-011409", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 11002589, "accn": "0001062993-20-005782", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 11002786, "accn": "0001062993-19-004514", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-18", "frame": "CY2018", "unit": "shares" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 55013874, "accn": "0001062993-18-004829", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 54737918, "accn": "0001062993-17-005109", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 52993874, "accn": "0001062993-16-012523", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 52486401, "accn": "0001062993-15-006436", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 52965805, "accn": "0001062993-14-006877", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-24", "frame": "CY2013", "unit": "shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 51773825, "accn": "0001062993-13-006027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-25", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 50931848, "accn": "0001062993-12-005188", "fy": 2012, "fp": "FY", "form": "10-K", "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": -0.07, "accn": "0001062993-25-016994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 0.01, "accn": "0001062993-25-016994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 0.03, "accn": "0001062993-24-019439", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 0.01, "accn": "0001062993-23-021487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 0.04, "accn": "0001062993-22-021911", "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": 0.02, "accn": "0001062993-21-011409", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020", "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": -0.07, "accn": "0001062993-25-016994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 0.01, "accn": "0001062993-25-016994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 0.03, "accn": "0001062993-24-019439", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 0.01, "accn": "0001062993-23-021487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 0.04, "accn": "0001062993-22-021911", "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": 0.02, "accn": "0001062993-21-011409", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020", "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": 0, "accn": "0001062993-25-016994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 0, "accn": "0001062993-25-016994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 2576, "accn": "0001062993-24-019439", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 4348, "accn": "0001062993-23-021487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 0, "accn": "0001062993-22-021911", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 0, "accn": "0001062993-21-011409", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 0, "accn": "0001062993-20-005782", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019", "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. 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