{ "schema": "canli.company-reference.v1", "cik": "0001333822", "name": "SEMILEDS CORPORATION", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001333822.json", "source_sha256": "a8c9f0f426831230869918e6c0a68fee0aef176e938364d144fd4dd85b29143b", "fetched_at": "2026-09-20T07:53:30.510Z", "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": 15593000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "unit": "USD" }, { "end": "2024-08-31", "val": 11138000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 13455000, "accn": "0000950170-24-131245", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 16054000, "accn": "0000950170-23-066243", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 18239000, "accn": "0000950170-22-022841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 14580000, "accn": "0001564590-21-058603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 11662000, "accn": "0001564590-20-054257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 14250000, "accn": "0001564590-19-043920", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 17670000, "accn": "0001564590-18-030063", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 22235000, "accn": "0001564590-17-024319", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 38520000, "accn": "0001558370-16-010197", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 57617000, "accn": "0001047469-15-009225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 85705000, "accn": "0001047469-14-009863", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 127534000, "accn": "0001047469-13-010878", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 178326000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-08-31", "val": 12813000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "unit": "USD" }, { "end": "2024-08-31", "val": 8889000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 12261000, "accn": "0000950170-24-131245", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 12556000, "accn": "0000950170-23-066243", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 13613000, "accn": "0000950170-22-022841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 12012000, "accn": "0001564590-21-058603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 9874000, "accn": "0001564590-20-054257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 9247000, "accn": "0001564590-19-043920", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 9853000, "accn": "0001564590-18-030063", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 10593000, "accn": "0001564590-17-024319", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 9154000, "accn": "0001558370-16-010197", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 13725000, "accn": "0001047469-15-009225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 19212000, "accn": "0001047469-14-009863", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 18683000, "accn": "0001047469-13-010878", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 20375000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-08-31", "val": 2780000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "unit": "USD" }, { "end": "2024-08-31", "val": 2201000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 1151000, "accn": "0000950170-24-131245", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 3453000, "accn": "0000950170-23-066243", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 4587000, "accn": "0000950170-22-022841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 2522000, "accn": "0001564590-21-058603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 1741000, "accn": "0001564590-20-054257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 5003000, "accn": "0001564590-19-043920", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 7817000, "accn": "0001564590-17-024319", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 11603000, "accn": "0001564590-17-024319", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 29296000, "accn": "0001558370-16-010197", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 43906000, "accn": "0001047469-15-009225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 66516000, "accn": "0001047469-14-009863", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 107818000, "accn": "0001047469-13-010878", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 156378000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-08-31", "val": 2593000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "unit": "USD" }, { "end": "2024-08-31", "val": 1671000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 2572000, "accn": "0000950170-24-131245", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 4274000, "accn": "0000950170-23-066243", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 4833000, "accn": "0000950170-22-022841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 2832000, "accn": "0001564590-21-058603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 1363000, "accn": "0001564590-20-054257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 3421000, "accn": "0001564590-19-043920", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 3582000, "accn": "0001564590-18-030063", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "unit": "USD" }, { "end": "2016-08-31", "val": 6030000, "accn": "0001564590-18-030063", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 4808000, "accn": "0001564590-17-024319", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 12649000, "accn": "0001558370-16-010197", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 36272000, "accn": "0001047469-15-009225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 47228000, "accn": "0001047469-14-009863", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 83619000, "accn": "0001047469-13-010878", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 13520000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 13715000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "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": -1130000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -2036000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -2690000, "accn": "0000950170-24-131245", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -2744000, "accn": "0000950170-23-066243", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": -2851000, "accn": "0000950170-22-022841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -544000, "accn": "0001564590-21-058603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -3565000, "accn": "0001564590-20-054257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -2981000, "accn": "0001564590-19-043920", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -4091000, "accn": "0001564590-18-030063", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -21275000, "accn": "0001564590-17-024319", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -13274000, "accn": "0001558370-16-010197", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -24475000, "accn": "0001047469-15-009225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -43724000, "accn": "0001047469-14-009863", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -49457000, "accn": "0001047469-13-010878", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -16104000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 10828000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "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": 2212000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -365000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -984000, "accn": "0000950170-24-131245", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -1508000, "accn": "0000950170-23-066243", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": -1737000, "accn": "0000950170-22-022841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -1001000, "accn": "0001564590-21-058603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -3546000, "accn": "0001564590-20-054257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -1177000, "accn": "0001564590-19-043920", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -2109000, "accn": "0001564590-18-030063", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "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": 569000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 123000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 200000, "accn": "0000950170-24-131245", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 280000, "accn": "0000950170-23-066243", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 118000, "accn": "0000950170-22-022841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 271000, "accn": "0001564590-21-058603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 127000, "accn": "0001564590-20-054257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 341000, "accn": "0001564590-19-043920", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 150000, "accn": "0001564590-18-030063", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 821000, "accn": "0001564590-17-024319", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 1574000, "accn": "0001558370-16-010197", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 2682000, "accn": "0001047469-15-009225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 2716000, "accn": "0001047469-14-009863", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 11569000, "accn": "0001047469-13-010878", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 21462000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 9807000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "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": "2024-09-01", "end": "2025-08-31", "val": 43009000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 5183000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 5979000, "accn": "0000950170-24-131245", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 7051000, "accn": "0000950170-23-066243", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 4735000, "accn": "0000950170-22-022841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 6068000, "accn": "0001564590-21-058603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 5902000, "accn": "0001564590-20-054257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 7495000, "accn": "0001564590-19-043920", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 9214000, "accn": "0001564590-18-030063", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017", "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": 43009000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 5183000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 5979000, "accn": "0000950170-24-131245", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 7051000, "accn": "0000950170-23-066243", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 4735000, "accn": "0000950170-22-022841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 6068000, "accn": "0001564590-21-058603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 5902000, "accn": "0001564590-20-054257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 7495000, "accn": "0001564590-19-043920", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "frame": "CY2018", "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": -622000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -449000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -456000, "accn": "0000950170-24-131245", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 490000, "accn": "0000950170-23-066243", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 3990000, "accn": "0000950170-22-022841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 2415000, "accn": "0001564590-21-058603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 4054000, "accn": "0001564590-20-054257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -331000, "accn": "0001564590-19-043920", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -369000, "accn": "0001564590-18-030063", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017", "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": -595000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -101000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -321000, "accn": "0000950170-24-131245", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -113000, "accn": "0000950170-23-066243", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 159000, "accn": "0000950170-22-022841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 518000, "accn": "0001564590-21-058603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -2628000, "accn": "0001564590-20-054257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 1213000, "accn": "0001564590-19-043920", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 31000, "accn": "0001564590-18-030063", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017", "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": -189811000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "unit": "USD" }, { "end": "2024-08-31", "val": -188681000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": -186645000, "accn": "0000950170-24-131245", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": -183955000, "accn": "0000950170-23-066243", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": -181211000, "accn": "0000950170-22-022841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": -178360000, "accn": "0001564590-21-058603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": -177816000, "accn": "0001564590-20-054257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": -174251000, "accn": "0001564590-19-043920", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": -171270000, "accn": "0001564590-18-030063", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": -167179000, "accn": "0001564590-17-024319", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": -145904000, "accn": "0001558370-16-010197", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": -132630000, "accn": "0001047469-15-009225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": -108155000, "accn": "0001047469-14-009863", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": -64431000, "accn": "0001047469-13-010878", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": -14974000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "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": 7721000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 6320000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 4881000, "accn": "0000950170-24-131245", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 4522000, "accn": "0000950170-23-066243", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 4180000, "accn": "0000950170-22-022841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2021", "unit": "shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 27414000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 21887000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 7090000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "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": 7721000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 6320000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 4881000, "accn": "0000950170-24-131245", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 4522000, "accn": "0000950170-23-066243", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 4180000, "accn": "0000950170-22-022841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2021", "unit": "shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 27414000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 21887000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 7723000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "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": -0.15, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -0.32, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -0.55, "accn": "0000950170-24-131245", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -0.61, "accn": "0000950170-23-066243", "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": -0.68, "accn": "0000950170-22-022841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -1.8, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -0.88, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 0.26, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "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": -0.15, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -0.32, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -0.55, "accn": "0000950170-24-131245", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -0.61, "accn": "0000950170-23-066243", "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": -0.68, "accn": "0000950170-22-022841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -1.8, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -0.88, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 0.24, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "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": "2014-09-01", "end": "2015-08-31", "val": 1000, "accn": "0001558370-16-010197", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 0, "accn": "0001047469-14-009863", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 3000, "accn": "0001047469-14-009863", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 725000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 267000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "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": "2025-08-31", "val": 2713000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "unit": "USD" }, { "end": "2024-08-31", "val": 2798000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 3233000, "accn": "0000950170-24-131245", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 4139000, "accn": "0000950170-23-066243", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 5244000, "accn": "0000950170-22-022841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 5645000, "accn": "0001564590-21-058603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 5878000, "accn": "0001564590-20-054257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 7213000, "accn": "0001564590-19-043920", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 8275000, "accn": "0001564590-18-030063", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 8813000, "accn": "0001564590-17-024319", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 20779000, "accn": "0001558370-16-010197", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 27063000, "accn": "0001047469-15-009225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 30473000, "accn": "0001047469-14-009863", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 46642000, "accn": "0001047469-13-010878", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 51804000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I", "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. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 92000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 282000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 518000, "accn": "0000950170-24-131245", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 459000, "accn": "0000950170-23-066243", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 186000, "accn": "0000950170-22-022841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 101000, "accn": "0001564590-21-058603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 149000, "accn": "0001564590-20-054257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 141000, "accn": "0001564590-19-043920", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 25000, "accn": "0001564590-18-030063", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 382000, "accn": "0001564590-17-024319", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 1289000, "accn": "0001558370-16-010197", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 1945000, "accn": "0001047469-15-009225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 2020000, "accn": "0001047469-14-009863", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 2616000, "accn": "0001047469-13-010878", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 1785000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 247000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": -1595000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -2949000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -3404000, "accn": "0000950170-24-131245", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -3200000, "accn": "0000950170-23-066243", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": -3918000, "accn": "0000950170-22-022841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -2087000, "accn": "0001564590-21-058603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -3665000, "accn": "0001564590-20-054257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -3674000, "accn": "0001564590-19-043920", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -4328000, "accn": "0001564590-18-030063", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -20605000, "accn": "0001564590-17-024319", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -13300000, "accn": "0001564590-17-024319", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -24800000, "accn": "0001558370-16-010197", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -42700000, "accn": "0001047469-15-009225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -36400000, "accn": "0001047469-14-009863", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -11730000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 11169000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-08-31", "val": 11302000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "unit": "USD" }, { "end": "2024-08-31", "val": 5884000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 7594000, "accn": "0000950170-24-131245", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 9143000, "accn": "0000950170-23-066243", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 10054000, "accn": "0000950170-22-022841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 7505000, "accn": "0001564590-21-058603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 4628000, "accn": "0001564590-20-054257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 5861000, "accn": "0001564590-19-043920", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 8044000, "accn": "0001564590-18-030063", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 11637000, "accn": "0001564590-17-024319", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 13672000, "accn": "0001558370-16-010197", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 25941000, "accn": "0001047469-15-009225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 50124000, "accn": "0001047469-14-009863", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 75121000, "accn": "0001047469-13-010878", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 106858000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-08-31", "val": 11383000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "unit": "USD" }, { "end": "2024-08-31", "val": 7022000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 9702000, "accn": "0000950170-24-131245", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 9255000, "accn": "0000950170-23-066243", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 9507000, "accn": "0000950170-22-022841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 8997000, "accn": "0001564590-21-058603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 3920000, "accn": "0001564590-20-054257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 7234000, "accn": "0001564590-19-043920", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 7462000, "accn": "0001564590-18-030063", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 4901000, "accn": "0001564590-17-024319", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 6315000, "accn": "0001558370-16-010197", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 9469000, "accn": "0001047469-15-009225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 12704000, "accn": "0001047469-14-009863", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 13340000, "accn": "0001047469-13-010878", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 13829000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-08-31", "val": 5027000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "unit": "USD" }, { "end": "2024-08-31", "val": 137000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 436000, "accn": "0000950170-24-131245", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 286000, "accn": "0000950170-23-066243", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 753000, "accn": "0000950170-22-022841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 536000, "accn": "0001564590-21-058603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 680000, "accn": "0001564590-20-054257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 894000, "accn": "0001564590-19-043920", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 1145000, "accn": "0001564590-18-030063", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 1326000, "accn": "0001564590-17-024319", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 1650000, "accn": "0001558370-16-010197", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 2675000, "accn": "0001047469-15-009225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 3534000, "accn": "0001047469-14-009863", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 5768000, "accn": "0001047469-13-010878", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 4464000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2015-08-31", "val": 54000, "accn": "0001558370-16-010197", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 59000, "accn": "0001047469-15-009225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 59000, "accn": "0001047469-14-009863", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 1072000, "accn": "0001047469-13-010878", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 1106000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-08-31", "val": 100000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "unit": "USD" }, { "end": "2024-08-31", "val": 90000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 97000, "accn": "0000950170-24-131245", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 102000, "accn": "0000950170-23-066243", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 126000, "accn": "0000950170-22-022841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 89000, "accn": "0001564590-21-058603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 93000, "accn": "0001564590-20-054257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 98000, "accn": "0001564590-19-043920", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 104000, "accn": "0001564590-18-030063", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 44000, "accn": "0001564590-17-024319", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 1353000, "accn": "0001558370-16-010197", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 1586000, "accn": "0001047469-15-009225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 1379000, "accn": "0001047469-14-009863", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 1552000, "accn": "0001047469-13-010878", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 1853000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-08-31", "val": 3588000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "unit": "USD" }, { "end": "2024-08-31", "val": 416000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 793000, "accn": "0000950170-24-131245", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 880000, "accn": "0000950170-23-066243", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 865000, "accn": "0000950170-22-022841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 1331000, "accn": "0001564590-21-058603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 703000, "accn": "0001564590-20-054257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 282000, "accn": "0001564590-19-043920", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 1111000, "accn": "0001564590-18-030063", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 900000, "accn": "0001564590-17-024319", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 2049000, "accn": "0001558370-16-010197", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 2171000, "accn": "0001047469-15-009225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 2152000, "accn": "0001047469-14-009863", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 4759000, "accn": "0001047469-13-010878", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 4655000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 4026000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 4002000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 4411000, "accn": "0000950170-24-131245", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 4597000, "accn": "0000950170-23-066243", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 4951000, "accn": "0000950170-22-022841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 3677000, "accn": "0001564590-21-058603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 4117000, "accn": "0001564590-20-054257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 3239000, "accn": "0001564590-19-043920", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 4410000, "accn": "0001564590-18-030063", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 15667000, "accn": "0001564590-17-024319", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 9208000, "accn": "0001558370-16-010197", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 13478000, "accn": "0001047469-15-009225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 27969000, "accn": "0001047469-14-009863", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 30750000, "accn": "0001047469-13-010878", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 16198000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 4954000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "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": "2025-08-31", "val": 4776000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "unit": "USD" }, { "end": "2024-08-31", "val": 3574000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 4022000, "accn": "0000950170-24-131245", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 3784000, "accn": "0000950170-23-066243", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 3937000, "accn": "0000950170-22-022841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 2476000, "accn": "0001564590-21-058603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 2083000, "accn": "0001564590-20-054257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 1818000, "accn": "0001564590-19-043920", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 2946000, "accn": "0001564590-18-030063", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 4067000, "accn": "0001564590-17-024319", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 5924000, "accn": "0001558370-16-010197", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 9212000, "accn": "0001047469-15-009225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 10500000, "accn": "0001047469-14-009863", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 13016000, "accn": "0001047469-13-010878", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 16217000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I", "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": 2431000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 1053000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 1007000, "accn": "0000950170-24-131245", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 1397000, "accn": "0000950170-23-066243", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 1033000, "accn": "0000950170-22-022841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 1590000, "accn": "0001564590-21-058603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 452000, "accn": "0001564590-20-054257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -435000, "accn": "0001564590-19-043920", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 82000, "accn": "0001564590-18-030063", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -4938000, "accn": "0001564590-17-024319", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -4090000, "accn": "0001558370-16-010197", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -11300000, "accn": "0001558370-16-010197", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -14700000, "accn": "0001047469-15-009225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -5600000, "accn": "0001047469-14-009863", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 4468000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 16123000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "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": 40578000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 4130000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 4972000, "accn": "0000950170-24-131245", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 5654000, "accn": "0000950170-23-066243", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 3702000, "accn": "0000950170-22-022841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 4478000, "accn": "0001564590-21-058603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 5450000, "accn": "0001564590-20-054257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 7930000, "accn": "0001564590-19-043920", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 9132000, "accn": "0001564590-18-030063", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 15078000, "accn": "0001564590-17-024319", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 18214000, "accn": "0001558370-16-010197", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 25792000, "accn": "0001047469-15-009225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 32665000, "accn": "0001047469-14-009863", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 34901000, "accn": "0001047469-13-010878", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 29434000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 19640000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 2872000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 2891000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 3058000, "accn": "0000950170-24-131245", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 3309000, "accn": "0000950170-23-066243", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 3614000, "accn": "0000950170-22-022841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 2808000, "accn": "0001564590-21-058603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 2792000, "accn": "0001564590-20-054257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 3184000, "accn": "0001564590-19-043920", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 3708000, "accn": "0001564590-18-030063", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 4767000, "accn": "0001564590-17-024319", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 6986000, "accn": "0001558370-16-010197", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 9279000, "accn": "0001047469-15-009225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 11377000, "accn": "0001047469-14-009863", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 14300000, "accn": "0001047469-13-010878", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 11642000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 3228000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 1154000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 1160000, "accn": "0001193125-25-301379", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 1353000, "accn": "0000950170-24-131245", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 1484000, "accn": "0000950170-23-066243", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 1623000, "accn": "0000950170-22-022841", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 1538000, "accn": "0001564590-21-058603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 1613000, "accn": "0001564590-20-054257", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 957000, "accn": "0001564590-19-043920", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 851000, "accn": "0001564590-18-030063", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 2026000, "accn": "0001564590-17-024319", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 2443000, "accn": "0001558370-16-010197", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 4199000, "accn": "0001047469-15-009225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 4592000, "accn": "0001047469-14-009863", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 7443000, "accn": "0001047469-13-010878", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 4556000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 1726000, "accn": "0001047469-12-011226", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/a8c9f0f426831230869918e6c0a68fee0aef176e938364d144fd4dd85b29143b.json.gz" }