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Company research

SemiLEDs Corp

CIK 1333822Updated Oct 6, 2026

LEDS price & chart

Provider market data

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About the company

SemiLEDs develops and manufactures LED chips and LED components for general lighting applications, including street lights and commercial, industrial, system and residential lighting, along with specialty industrial applications such as ultraviolet (UV) curing, medical/cosmetic, counterfeit detection, horticulture, architectural lighting and entertainment lighting. SemiLEDs sells blue, white, green and UV LED chips.

8-K/A · 2026-07-15 · 0001193125-26-303965

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue43,009,000USD · FY 2025
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

Net income-1,130,000USD · FY 2025
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

Operating income-1,595,000USD · FY 2025
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

Diluted EPS-0.15USD per share · FY 2025
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD17,543,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

As of 2026-05-31

23,180,000
Source

10-Q · 2025-07-14 · 0000950170-25-095454

As of 2025-05-31

11,511,000
Source

10-Q · 2024-07-11 · 0000950170-24-082869

As of 2024-05-31

16,260,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

As of 2026-02-28

23,186,000
Source

10-Q · 2025-04-11 · 0000950170-25-053013

As of 2025-02-28

12,019,000
Source

10-Q · 2024-04-12 · 0000950170-24-043853

As of 2024-02-29

14,231,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

As of 2025-11-30

10,400,000
Source

10-Q · 2025-01-13 · 0000950170-25-004508

As of 2024-11-30

15,593,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

As of 2025-08-31

11,138,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

As of 2024-08-31

13,455,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

As of 2023-08-31

16,054,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

As of 2022-08-31

Property, Plant and Equipment, NetUSD2,263,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

As of 2026-05-31

2,933,000
Source

10-Q · 2025-07-14 · 0000950170-25-095454

As of 2025-05-31

2,788,000
Source

10-Q · 2024-07-11 · 0000950170-24-082869

As of 2024-05-31

2,353,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

As of 2026-02-28

2,598,000
Source

10-Q · 2025-04-11 · 0000950170-25-053013

As of 2025-02-28

2,996,000
Source

10-Q · 2024-04-12 · 0000950170-24-043853

As of 2024-02-29

2,497,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

As of 2025-11-30

2,609,000
Source

10-Q · 2025-01-13 · 0000950170-25-004508

As of 2024-11-30

2,713,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

As of 2025-08-31

2,798,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

As of 2024-08-31

3,233,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

As of 2023-08-31

4,139,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

As of 2022-08-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD5,978,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

As of 2026-05-31

2,400,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

As of 2025-05-31

1,700,000
Source

10-Q · 2025-07-14 · 0000950170-25-095454

As of 2024-05-31

3,978,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

As of 2026-02-28

2,400,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

As of 2025-02-28

1,600,000
Source

10-Q · 2025-04-11 · 0000950170-25-053013

As of 2024-02-29

2,889,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

As of 2025-11-30

1,200,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

As of 2024-11-30

2,593,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

As of 2025-08-31

1,671,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

As of 2024-08-31

2,572,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

As of 2023-08-31

4,274,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

As of 2022-08-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,193,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

As of 2026-05-31

164,000
Source

10-Q · 2025-07-14 · 0000950170-25-095454

As of 2025-05-31

668,000
Source

10-Q · 2024-07-11 · 0000950170-24-082869

As of 2024-05-31

1,649,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

As of 2026-02-28

280,000
Source

10-Q · 2025-04-11 · 0000950170-25-053013

As of 2025-02-28

748,000
Source

10-Q · 2024-04-12 · 0000950170-24-043853

As of 2024-02-29

1,867,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

As of 2025-11-30

261,000
Source

10-Q · 2025-01-13 · 0000950170-25-004508

As of 2024-11-30

3,588,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

As of 2025-08-31

416,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

As of 2024-08-31

793,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

As of 2023-08-31

880,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

As of 2022-08-31

Inventory, NetUSD4,739,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

As of 2026-05-31

11,933,000
Source

10-Q · 2025-07-14 · 0000950170-25-095454

As of 2025-05-31

3,673,000
Source

10-Q · 2024-07-11 · 0000950170-24-082869

As of 2024-05-31

4,885,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

As of 2026-02-28

13,531,000
Source

10-Q · 2025-04-11 · 0000950170-25-053013

As of 2025-02-28

3,751,000
Source

10-Q · 2024-04-12 · 0000950170-24-043853

As of 2024-02-29

3,923,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

As of 2025-11-30

3,722,000
Source

10-Q · 2025-01-13 · 0000950170-25-004508

As of 2024-11-30

4,776,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

As of 2025-08-31

3,574,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

As of 2024-08-31

4,022,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

As of 2023-08-31

3,784,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

As of 2022-08-31

Assets, CurrentUSD13,870,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

As of 2026-05-31

17,721,000
Source

10-Q · 2025-07-14 · 0000950170-25-095454

As of 2025-05-31

6,376,000
Source

10-Q · 2024-07-11 · 0000950170-24-082869

As of 2024-05-31

12,449,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

As of 2026-02-28

18,244,000
Source

10-Q · 2025-04-11 · 0000950170-25-053013

As of 2025-02-28

6,436,000
Source

10-Q · 2024-04-12 · 0000950170-24-043853

As of 2024-02-29

10,246,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

As of 2025-11-30

5,493,000
Source

10-Q · 2025-01-13 · 0000950170-25-004508

As of 2024-11-30

11,302,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

As of 2025-08-31

5,962,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

As of 2024-08-31

7,594,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

As of 2023-08-31

9,143,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

As of 2022-08-31

Prepaid Expense and Other Assets, CurrentUSD960,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

As of 2026-05-31

3,099,000
Source

10-Q · 2025-07-14 · 0000950170-25-095454

As of 2025-05-31

282,000
Source

10-Q · 2024-07-11 · 0000950170-24-082869

As of 2024-05-31

1,937,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

As of 2026-02-28

1,973,000
Source

10-Q · 2025-04-11 · 0000950170-25-053013

As of 2025-02-28

245,000
Source

10-Q · 2024-04-12 · 0000950170-24-043853

As of 2024-02-29

1,567,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

As of 2025-11-30

185,000
Source

10-Q · 2025-01-13 · 0000950170-25-004508

As of 2024-11-30

345,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

As of 2025-08-31

223,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

As of 2024-08-31

129,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

As of 2023-08-31

123,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

As of 2022-08-31

Operating Lease, Right-of-Use AssetUSD1,007,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

As of 2026-05-31

1,191,000
Source

10-Q · 2025-07-14 · 0000950170-25-095454

As of 2025-05-31

1,109,000
Source

10-Q · 2024-07-11 · 0000950170-24-082869

As of 2024-05-31

1,047,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

As of 2026-02-28

1,119,000
Source

10-Q · 2025-04-11 · 0000950170-25-053013

As of 2025-02-28

1,313,000
Source

10-Q · 2024-04-12 · 0000950170-24-043853

As of 2024-02-29

1,076,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

As of 2025-11-30

1,041,000
Source

10-Q · 2025-01-13 · 0000950170-25-004508

As of 2024-11-30

1,141,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

As of 2025-08-31

1,091,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

As of 2024-08-31

1,371,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

As of 2023-08-31

1,578,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

As of 2022-08-31

Other Assets, NoncurrentUSD250,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

As of 2026-05-31

230,000
Source

10-Q · 2025-07-14 · 0000950170-25-095454

As of 2025-05-31

190,000
Source

10-Q · 2024-07-11 · 0000950170-24-082869

As of 2024-05-31

252,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

As of 2026-02-28

206,000
Source

10-Q · 2025-04-11 · 0000950170-25-053013

As of 2025-02-28

192,000
Source

10-Q · 2024-04-12 · 0000950170-24-043853

As of 2024-02-29

248,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

As of 2025-11-30

223,000
Source

10-Q · 2025-01-13 · 0000950170-25-004508

As of 2024-11-30

272,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

As of 2025-08-31

228,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

As of 2024-08-31

186,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

As of 2023-08-31

170,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

As of 2022-08-31

LIABILITIES AND EQUITY
LiabilitiesUSD14,464,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

As of 2026-05-31

19,186,000
Source

10-Q · 2025-07-14 · 0000950170-25-095454

As of 2025-05-31

8,746,000
Source

10-Q · 2024-07-11 · 0000950170-24-082869

As of 2024-05-31

14,756,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

As of 2026-02-28

19,591,000
Source

10-Q · 2025-04-11 · 0000950170-25-053013

As of 2025-02-28

8,927,000
Source

10-Q · 2024-04-12 · 0000950170-24-043853

As of 2024-02-29

12,162,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

As of 2025-11-30

8,820,000
Source

10-Q · 2025-01-13 · 0000950170-25-004508

As of 2024-11-30

12,813,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

As of 2025-08-31

8,889,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

As of 2024-08-31

12,261,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

As of 2023-08-31

12,556,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

As of 2022-08-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD-189,633,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

As of 2026-05-31

-188,617,000
Source

10-Q · 2025-07-14 · 0000950170-25-095454

As of 2025-05-31

-188,121,000
Source

10-Q · 2024-07-11 · 0000950170-24-082869

As of 2024-05-31

-191,156,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

As of 2026-02-28

-188,840,000
Source

10-Q · 2025-04-11 · 0000950170-25-053013

As of 2025-02-28

-187,802,000
Source

10-Q · 2024-04-12 · 0000950170-24-043853

As of 2024-02-29

-190,553,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

As of 2025-11-30

-189,228,000
Source

10-Q · 2025-01-13 · 0000950170-25-004508

As of 2024-11-30

-189,811,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

As of 2025-08-31

-188,681,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

As of 2024-08-31

-186,645,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

As of 2023-08-31

-183,955,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

As of 2022-08-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD3,649,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

As of 2026-05-31

3,683,000
Source

10-Q · 2025-07-14 · 0000950170-25-095454

As of 2025-05-31

3,530,000
Source

10-Q · 2024-07-11 · 0000950170-24-082869

As of 2024-05-31

3,640,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

As of 2026-02-28

3,522,000
Source

10-Q · 2025-04-11 · 0000950170-25-053013

As of 2025-02-28

3,571,000
Source

10-Q · 2024-04-12 · 0000950170-24-043853

As of 2024-02-29

3,644,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

As of 2025-11-30

3,531,000
Source

10-Q · 2025-01-13 · 0000950170-25-004508

As of 2024-11-30

3,652,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

As of 2025-08-31

3,545,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

As of 2024-08-31

3,550,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

As of 2023-08-31

3,697,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

As of 2022-08-31

Stockholders' Equity Attributable to ParentUSD3,079,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

As of 2026-05-31

3,994,000
Source

10-Q · 2025-07-14 · 0000950170-25-095454

As of 2025-05-31

2,715,000
Source

10-Q · 2024-07-11 · 0000950170-24-082869

As of 2024-05-31

1,504,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

As of 2026-02-28

3,595,000
Source

10-Q · 2025-04-11 · 0000950170-25-053013

As of 2025-02-28

3,044,000
Source

10-Q · 2024-04-12 · 0000950170-24-043853

As of 2024-02-29

2,069,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

As of 2025-11-30

1,580,000
Source

10-Q · 2025-01-13 · 0000950170-25-004508

As of 2024-11-30

2,780,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

As of 2025-08-31

2,201,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

As of 2024-08-31

1,151,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

As of 2023-08-31

3,453,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

As of 2022-08-31

Additional Paid in Capital, Common StockUSD189,063,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

As of 2026-05-31

188,928,000
Source

10-Q · 2025-07-14 · 0000950170-25-095454

As of 2025-05-31

187,306,000
Source

10-Q · 2024-07-11 · 0000950170-24-082869

As of 2024-05-31

189,020,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

As of 2026-02-28

188,913,000
Source

10-Q · 2025-04-11 · 0000950170-25-053013

As of 2025-02-28

187,275,000
Source

10-Q · 2024-04-12 · 0000950170-24-043853

As of 2024-02-29

188,978,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

As of 2025-11-30

187,277,000
Source

10-Q · 2025-01-13 · 0000950170-25-004508

As of 2024-11-30

188,939,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

As of 2025-08-31

187,337,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

As of 2024-08-31

184,246,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

As of 2023-08-31

183,711,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

As of 2022-08-31

Liabilities and EquityUSD17,543,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

As of 2026-05-31

23,180,000
Source

10-Q · 2025-07-14 · 0000950170-25-095454

As of 2025-05-31

11,511,000
Source

10-Q · 2024-07-11 · 0000950170-24-082869

As of 2024-05-31

16,260,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

As of 2026-02-28

23,186,000
Source

10-Q · 2025-04-11 · 0000950170-25-053013

As of 2025-02-28

12,019,000
Source

10-Q · 2024-04-12 · 0000950170-24-043853

As of 2024-02-29

14,231,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

As of 2025-11-30

10,400,000
Source

10-Q · 2025-01-13 · 0000950170-25-004508

As of 2024-11-30

15,593,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

As of 2025-08-31

11,138,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

As of 2024-08-31

13,455,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

As of 2023-08-31

16,054,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

As of 2022-08-31

Current liabilities:
Liabilities, CurrentUSD13,487,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

As of 2026-05-31

17,567,000
Source

10-Q · 2025-07-14 · 0000950170-25-095454

As of 2025-05-31

6,776,000
Source

10-Q · 2024-07-11 · 0000950170-24-082869

As of 2024-05-31

13,643,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

As of 2026-02-28

17,974,000
Source

10-Q · 2025-04-11 · 0000950170-25-053013

As of 2025-02-28

6,636,000
Source

10-Q · 2024-04-12 · 0000950170-24-043853

As of 2024-02-29

10,917,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

As of 2025-11-30

7,111,000
Source

10-Q · 2025-01-13 · 0000950170-25-004508

As of 2024-11-30

11,383,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

As of 2025-08-31

7,022,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

As of 2024-08-31

9,702,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

As of 2023-08-31

9,255,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

As of 2022-08-31

Operating Lease, Liability, CurrentUSD107,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

As of 2026-05-31

138,000
Source

10-Q · 2025-07-14 · 0000950170-25-095454

As of 2025-05-31

108,000
Source

10-Q · 2024-07-11 · 0000950170-24-082869

As of 2024-05-31

127,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

As of 2026-02-28

128,000
Source

10-Q · 2025-04-11 · 0000950170-25-053013

As of 2025-02-28

132,000
Source

10-Q · 2024-04-12 · 0000950170-24-043853

As of 2024-02-29

139,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

As of 2025-11-30

76,000
Source

10-Q · 2025-01-13 · 0000950170-25-004508

As of 2024-11-30

145,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

As of 2025-08-31

94,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

As of 2024-08-31

139,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

As of 2023-08-31

143,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

As of 2022-08-31

Accounts Payable, CurrentUSD4,874,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

As of 2026-05-31

10,849,000
Source

10-Q · 2025-07-14 · 0000950170-25-095454

As of 2025-05-31

203,000
Source

10-Q · 2024-07-11 · 0000950170-24-082869

As of 2024-05-31

2,157,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

As of 2026-02-28

445,000
Source

10-Q · 2025-04-11 · 0000950170-25-053013

As of 2025-02-28

179,000
Source

10-Q · 2024-04-12 · 0000950170-24-043853

As of 2024-02-29

1,586,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

As of 2025-11-30

340,000
Source

10-Q · 2025-01-13 · 0000950170-25-004508

As of 2024-11-30

5,027,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

As of 2025-08-31

137,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

As of 2024-08-31

436,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

As of 2023-08-31

286,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

As of 2022-08-31

Operating Lease, Liability, NoncurrentUSD900,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

As of 2026-05-31

1,053,000
Source

10-Q · 2025-07-14 · 0000950170-25-095454

As of 2025-05-31

1,001,000
Source

10-Q · 2024-07-11 · 0000950170-24-082869

As of 2024-05-31

920,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

As of 2026-02-28

991,000
Source

10-Q · 2025-04-11 · 0000950170-25-053013

As of 2025-02-28

1,181,000
Source

10-Q · 2024-04-12 · 0000950170-24-043853

As of 2024-02-29

937,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

As of 2025-11-30

965,000
Source

10-Q · 2025-01-13 · 0000950170-25-004508

As of 2024-11-30

996,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

As of 2025-08-31

997,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

As of 2024-08-31

1,232,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

As of 2023-08-31

1,435,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

As of 2022-08-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD——50,000
Source

10-Q · 2024-07-11 · 0000950170-24-082869

As of 2024-05-31

——48,000
Source

10-Q · 2024-04-12 · 0000950170-24-043853

As of 2024-02-29

———48,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

As of 2024-08-31

43,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

As of 2023-08-31

45,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

As of 2022-08-31

Additional Financial Items
Accrued Liabilities, CurrentUSD6,057,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

As of 2026-05-31

4,183,000
Source

10-Q · 2025-07-14 · 0000950170-25-095454

As of 2025-05-31

2,665,000
Source

10-Q · 2024-07-11 · 0000950170-24-082869

As of 2024-05-31

8,924,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

As of 2026-02-28

15,063,000
Source

10-Q · 2025-04-11 · 0000950170-25-053013

As of 2025-02-28

2,562,000
Source

10-Q · 2024-04-12 · 0000950170-24-043853

As of 2024-02-29

6,778,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

As of 2025-11-30

2,799,000
Source

10-Q · 2025-01-13 · 0000950170-25-004508

As of 2024-11-30

3,776,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

As of 2025-08-31

2,936,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

As of 2024-08-31

2,711,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

As of 2023-08-31

2,702,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

As of 2022-08-31

Long-term Debt, Excluding Current Maturities—————————
Source

10-K · 2025-11-28 · 0001193125-25-301379

As of 2025-08-31

—
Source

10-K · 2024-11-27 · 0000950170-24-131245

As of 2024-08-31

—
Source

10-K · 2023-11-28 · 0000950170-23-066243

As of 2023-08-31

—
Source

10-K · 2022-11-08 · 0000950170-22-022841

As of 2022-08-31

Long-term Debt, Current MaturitiesUSD1,262,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

As of 2026-05-31

1,285,000
Source

10-Q · 2025-07-14 · 0000950170-25-095454

As of 2025-05-31

2,848,000
Source

10-Q · 2024-07-11 · 0000950170-24-082869

As of 2024-05-31

1,265,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

As of 2026-02-28

1,242,000
Source

10-Q · 2025-04-11 · 0000950170-25-053013

As of 2025-02-28

2,859,000
Source

10-Q · 2024-04-12 · 0000950170-24-043853

As of 2024-02-29

1,262,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

As of 2025-11-30

2,847,000
Source

10-Q · 2025-01-13 · 0000950170-25-004508

As of 2024-11-30

1,274,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

As of 2025-08-31

2,854,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

As of 2024-08-31

5,042,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

As of 2023-08-31

5,063,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

As of 2022-08-31

Long-term Debt, Excluding Current MaturitiesUSD77,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

As of 2026-05-31

566,000
Source

10-Q · 2025-07-14 · 0000950170-25-095454

As of 2025-05-31

969,000
Source

10-Q · 2024-07-11 · 0000950170-24-082869

As of 2024-05-31

193,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

As of 2026-02-28

626,000
Source

10-Q · 2025-04-11 · 0000950170-25-053013

As of 2025-02-28

1,110,000
Source

10-Q · 2024-04-12 · 0000950170-24-043853

As of 2024-02-29

308,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

As of 2025-11-30

744,000
Source

10-Q · 2025-01-13 · 0000950170-25-004508

As of 2024-11-30

434,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

As of 2025-08-31

870,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

As of 2024-08-31

1,327,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

As of 2023-08-31

1,866,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

As of 2022-08-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——1,523,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2026-03-01 to 2026-05-31

223,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2025-03-01 to 2025-05-31

-603,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2025-12-01 to 2026-02-28

388,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2024-12-01 to 2025-02-28

-742,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

-547,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

-1,130,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

-2,031,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

-2,690,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

-2,726,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————181,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

156,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

717,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

612,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

1,003,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

938,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————39,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

25,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

92,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

282,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

518,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

459,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,642,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

-154,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

3,205,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

-460,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

147,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

-171,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Increase (Decrease) in InventoriesUSD——————-582,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

301,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

1,473,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

-28,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

1,008,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

940,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Increase (Decrease) in Accounts PayableUSD——————-3,174,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

198,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

4,994,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

-289,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

157,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

-388,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————361,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

-158,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

2,212,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

-365,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

-984,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

-1,508,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

-122,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

-595,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

-101,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

-321,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

-113,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Payments to Acquire Property, Plant, and EquipmentUSD——————30,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

118,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

569,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

123,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

200,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

280,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-116,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

-244,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

-622,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

-449,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

-456,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

490,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Repayments of Long-term DebtUSD——————116,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

112,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

480,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

449,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

456,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

482,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————291,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

-425,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

930,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

-901,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

-1,711,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

-576,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——6,150,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

As of 2026-05-31

2,622,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

As of 2025-05-31

4,151,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

As of 2026-02-28

2,548,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

As of 2025-02-28

3,061,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

As of 2025-11-30

1,415,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

As of 2024-11-30

2,770,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

As of 2025-08-31

1,840,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

As of 2024-08-31

2,741,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

As of 2023-08-31

4,452,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

As of 2022-08-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————0
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

13,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

171,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

288,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

371,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

371,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————47,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

99,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

-65,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

14,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

50,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

555,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————21,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

17,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

12,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

23,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

DepreciationUSD————————696,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

595,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

991,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

915,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Equity Method Investment, Other than Temporary ImpairmentUSD————————930,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

0
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

0
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

0
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD—————————0
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

0
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

0
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-150,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2026-03-01 to 2026-05-31

48,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2025-03-01 to 2025-05-31

-5,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2025-12-01 to 2026-02-28

65,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2024-12-01 to 2025-02-28

21,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

-102,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

464,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

-13,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

-52,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

-642,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Gain (Loss) on Disposition of Intangible AssetsUSD——————————-3,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

-9,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Gain (Loss) on InvestmentsUSD——-2,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2026-03-01 to 2026-05-31

-9,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2025-03-01 to 2025-05-31

-6,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2025-12-01 to 2026-02-28

-10,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2024-12-01 to 2025-02-28

-9,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

-3,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

-958,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

-3,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

-1,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD——-1,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2026-03-01 to 2026-05-31

0
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2025-03-01 to 2025-05-31

—0
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2024-12-01 to 2025-02-28

30,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

0
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

—49,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

—196,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Impairment of Intangible Assets, Finite-livedUSD————————0
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

0
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

0
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

0
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Income (Loss) from Equity Method InvestmentsUSD——————-9,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

-3,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

-958,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

-3,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

——
Inventory Write-downUSD——129,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2026-03-01 to 2026-05-31

39,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2025-03-01 to 2025-05-31

126,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2025-12-01 to 2026-02-28

50,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2024-12-01 to 2025-02-28

152,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

96,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

323,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

411,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

627,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

807,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Net Income (Loss) Attributable to ParentUSD———223,000
Source

10-Q · 2025-07-14 · 0000950170-25-095454

2025-03-01 to 2025-05-31

—388,000
Source

10-Q · 2025-04-11 · 0000950170-25-053013

2024-12-01 to 2025-02-28

—-547,000
Source

10-Q · 2025-01-13 · 0000950170-25-004508

2024-09-01 to 2024-11-30

-1,130,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

-2,036,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

-2,690,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

-2,744,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD—————————5,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

—18,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Nonoperating Income (Expense)USD——108,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2026-03-01 to 2026-05-31

285,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2025-03-01 to 2025-05-31

242,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2025-12-01 to 2026-02-28

278,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2024-12-01 to 2025-02-28

269,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

110,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

465,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

918,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

714,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

474,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Operating ExpensesUSD——1,045,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2026-03-01 to 2026-05-31

1,001,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2025-03-01 to 2025-05-31

851,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2025-12-01 to 2026-02-28

893,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2024-12-01 to 2025-02-28

1,029,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

917,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

4,026,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

4,002,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

4,411,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

4,597,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Operating Lease, ExpenseUSD——40,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2026-03-01 to 2026-05-31

24,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2025-03-01 to 2025-05-31

41,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2025-12-01 to 2026-02-28

34,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2024-12-01 to 2025-02-28

41,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

38,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

166,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

155,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

166,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

166,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Other Nonoperating Income (Expense)USD——270,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2026-03-01 to 2026-05-31

266,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2025-03-01 to 2025-05-31

275,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2025-12-01 to 2026-02-28

265,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2024-12-01 to 2025-02-28

269,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

282,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

1,100,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

1,181,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

1,054,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

1,485,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Proceeds from Issuance of Common StockUSD———————————995,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————————43,009,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

5,183,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

5,979,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

7,051,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Cost of Goods and Services Sold———
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2026-03-01 to 2026-05-31

—
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2025-03-01 to 2025-05-31

—
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2025-12-01 to 2026-02-28

—
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2024-12-01 to 2025-02-28

—
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

—
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

—
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

—
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

—
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

—
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Selling, General and Administrative ExpenseUSD——681,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2026-03-01 to 2026-05-31

709,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2025-03-01 to 2025-05-31

575,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2025-12-01 to 2026-02-28

614,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2024-12-01 to 2025-02-28

703,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

696,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

2,872,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

2,891,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

3,058,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

3,309,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Operating Income (Loss)USD——1,415,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2026-03-01 to 2026-05-31

-62,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2025-03-01 to 2025-05-31

-845,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2025-12-01 to 2026-02-28

110,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2024-12-01 to 2025-02-28

-1,011,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

-657,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

-1,595,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

-2,949,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

-3,404,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

-3,200,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Other Nonoperating Income (Expense)USD——270,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2026-03-01 to 2026-05-31

266,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2025-03-01 to 2025-05-31

275,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2025-12-01 to 2026-02-28

265,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2024-12-01 to 2025-02-28

269,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

282,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

1,100,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

1,181,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

1,054,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

1,485,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,523,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2026-03-01 to 2026-05-31

223,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2025-03-01 to 2025-05-31

-603,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2025-12-01 to 2026-02-28

388,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2024-12-01 to 2025-02-28

-742,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

-547,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

-1,130,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

-2,031,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

-2,690,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

-2,726,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD—————————5,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

—18,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Net Income (Loss) Attributable to ParentUSD———223,000
Source

10-Q · 2025-07-14 · 0000950170-25-095454

2025-03-01 to 2025-05-31

—388,000
Source

10-Q · 2025-04-11 · 0000950170-25-053013

2024-12-01 to 2025-02-28

—-547,000
Source

10-Q · 2025-01-13 · 0000950170-25-004508

2024-09-01 to 2024-11-30

-1,130,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

-2,036,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

-2,690,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

-2,744,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Earnings Per Share, BasicUSD per share——0.18
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2026-03-01 to 2026-05-31

0.03
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2025-03-01 to 2025-05-31

-0.07
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2025-12-01 to 2026-02-28

0.05
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2024-12-01 to 2025-02-28

-0.09
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

-0.08
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

-0.15
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

-0.32
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

-0.55
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

-0.61
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Earnings Per Share, DilutedUSD per share——0.18
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2026-03-01 to 2026-05-31

0.03
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2025-03-01 to 2025-05-31

-0.07
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2025-12-01 to 2026-02-28

0.05
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2024-12-01 to 2025-02-28

-0.09
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

-0.08
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

-0.15
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

-0.32
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

-0.55
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

-0.61
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Weighted Average Number of Shares Outstanding, Basicshares——8,264,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2026-03-01 to 2026-05-31

7,232,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2025-03-01 to 2025-05-31

8,255,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2025-12-01 to 2026-02-28

7,222,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2024-12-01 to 2025-02-28

8,226,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

7,212,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

7,721,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

6,320,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

4,881,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

4,522,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Weighted Average Number of Shares Outstanding, Dilutedshares——8,264,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2026-03-01 to 2026-05-31

7,232,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2025-03-01 to 2025-05-31

8,255,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2025-12-01 to 2026-02-28

7,222,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2024-12-01 to 2025-02-28

8,226,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

7,212,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

7,721,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

6,320,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

4,881,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

4,522,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————21,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

17,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

12,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

23,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD—————————0
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

0
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

0
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-150,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2026-03-01 to 2026-05-31

48,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2025-03-01 to 2025-05-31

-5,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2025-12-01 to 2026-02-28

65,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2024-12-01 to 2025-02-28

21,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

-102,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

464,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

-13,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

-52,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

-642,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Gain (Loss) on InvestmentsUSD——-2,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2026-03-01 to 2026-05-31

-9,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2025-03-01 to 2025-05-31

-6,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2025-12-01 to 2026-02-28

-10,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2024-12-01 to 2025-02-28

-9,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

-3,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

-958,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

-3,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

-1,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

—
Gross ProfitUSD——2,460,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2026-03-01 to 2026-05-31

939,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2025-03-01 to 2025-05-31

6,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2025-12-01 to 2026-02-28

1,003,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2024-12-01 to 2025-02-28

18,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

260,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

2,431,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

1,053,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

1,007,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

1,397,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD——-96,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2026-03-01 to 2026-05-31

-82,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2025-03-01 to 2025-05-31

-101,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2025-12-01 to 2026-02-28

-145,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2024-12-01 to 2025-02-28

-95,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

-138,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

-610,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

-578,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

-793,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

-875,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Income (Loss) from Equity Method InvestmentsUSD——————-9,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

-3,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

-958,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

-3,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

——
Interest Income (Expense), Nonoperating, NetUSD——-10,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2026-03-01 to 2026-05-31

-20,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2025-03-01 to 2025-05-31

-22,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2025-12-01 to 2026-02-28

-42,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2024-12-01 to 2025-02-28

-12,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

-67,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

-141,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

-247,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

-287,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

-369,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Nonoperating Income (Expense)USD——108,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2026-03-01 to 2026-05-31

285,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2025-03-01 to 2025-05-31

242,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2025-12-01 to 2026-02-28

278,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2024-12-01 to 2025-02-28

269,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

110,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

465,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

918,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

714,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

474,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Operating ExpensesUSD——1,045,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2026-03-01 to 2026-05-31

1,001,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2025-03-01 to 2025-05-31

851,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2025-12-01 to 2026-02-28

893,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2024-12-01 to 2025-02-28

1,029,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

917,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

4,026,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

4,002,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

4,411,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

4,597,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Operating Lease, ExpenseUSD——40,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2026-03-01 to 2026-05-31

24,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2025-03-01 to 2025-05-31

41,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2025-12-01 to 2026-02-28

34,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2024-12-01 to 2025-02-28

41,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

38,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

166,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

155,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

166,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

166,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Research and Development ExpenseUSD——363,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2026-03-01 to 2026-05-31

292,000
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2025-03-01 to 2025-05-31

276,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2025-12-01 to 2026-02-28

279,000
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2024-12-01 to 2025-02-28

356,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

221,000
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

1,154,000
Source

10-K · 2025-11-28 · 0001193125-25-301379

2024-09-01 to 2025-08-31

1,160,000
Source

10-K · 2024-11-27 · 0000950170-24-131245

2023-09-01 to 2024-08-31

1,353,000
Source

10-K · 2023-11-28 · 0000950170-23-066243

2022-09-01 to 2023-08-31

1,484,000
Source

10-K · 2022-11-08 · 0000950170-22-022841

2021-09-01 to 2022-08-31

Total Revenue———
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2026-03-01 to 2026-05-31

—
Source

10-Q · 2026-07-14 · 0001193125-26-302451

2025-03-01 to 2025-05-31

—
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2025-12-01 to 2026-02-28

—
Source

10-Q · 2026-04-14 · 0001193125-26-153745

2024-12-01 to 2025-02-28

—
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2025-09-01 to 2025-11-30

—
Source

10-Q · 2026-01-14 · 0001193125-26-012226

2024-09-01 to 2024-11-30

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Lines labelled “Derived” are calculated from reported figures.

Filing attachments

leds-ex99_1.htm · 8-K/A · 2026-07-15

EX-99.1 2 leds-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 SemiLEDs Reports Third Quarter Fiscal Year 2026 Financial Results Hsinchu, Taiwan (July 14, 2026) - SemiLEDs Corporation (NASDAQ: LEDS), “SemiLEDs” or the “Company,” a developer and manufacturer of LED chips and LED components, today announced its financial results for the third quarter of fiscal year 2026, ended May 31, 2026. Revenue for the third quarter of fiscal 2026 was $9.1 million, compared to $1.1 million in the second quart…

8-K/A · 2026-07-15 · 0001193125-26-303965

Read attachment ↗
leds-ex99_1.htm · 8-K · 2026-07-14

EX-99.1 2 leds-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 SemiLEDs Reports Third Quarter Fiscal Year 2026 Financial Results Hsinchu, Taiwan (July 14, 2026) - SemiLEDs Corporation (NASDAQ: LEDS), “SemiLEDs” or the “Company,” a developer and manufacturer of LED chips and LED components, today announced its financial results for the third quarter of fiscal year 2026, ended May 31, 2026. Revenue for the third quarter of fiscal 2026 was $9.1 million, compared to $1.1 million in the second quart…

8-K · 2026-07-14 · 0001193125-26-302426

Read attachment ↗
leds-ex99_1.htm · 8-K · 2026-04-14

EX-99.1 2 leds-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 SemiLEDs Reports Second Quarter Fiscal Year 2026 Financial Results Hsinchu, Taiwan (April 14, 2026) - SemiLEDs Corporation (NASDAQ: LEDS), “SemiLEDs” or the “Company,” a developer and manufacturer of LED chips and LED components, today announced its financial results for the second quarter of fiscal year 2026, ended February 28, 2026. Revenue for the second quarter of fiscal 2026 was $1.1 million, compared to $2.6 million in the fir…

8-K · 2026-04-14 · 0001193125-26-153738

Read attachment ↗
leds-ex99_1.htm · 8-K · 2026-01-14

Exhibit 99.1 SemiLEDs Reports First Quarter Fiscal Year 2026 Financial Results Hsinchu, Taiwan (January 14, 2026) - SemiLEDs Corporation (NASDAQ: LEDS), “SemiLEDs” or the “Company,” a developer and manufacturer of LED chips and LED components, today announced its financial results for the first quarter of fiscal year 2026, ended November 30, 2025. Revenue for the first quarter of fiscal 2026 was $2.6 million, compared to $13.2 million in the fourth quarter of fiscal 2025. GAAP net loss attri…

8-K · 2026-01-14 · 0001193125-26-012216

Read attachment ↗
leds-ex99_1.htm · 8-K · 2025-11-28

EX-99.1 2 leds-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 SemiLEDs Reports Fourth Quarter and Fiscal Year End 2025 Financial Results Hsinchu, Taiwan (November 28, 2025) - SemiLEDs Corporation (NASDAQ: LEDS), “SemiLEDs” or the “Company,” a developer and manufacturer of LED chips and LED components, today announced its financial results for the fourth quarter and full fiscal year, ended August 31, 2025. Revenue for the fourth quarter of fiscal 2025 was $13.2 million, compared to $17.7 millio…

8-K · 2025-11-28 · 0001193125-25-301172

Read attachment ↗
leds-ex99_1.htm · 8-K · 2025-07-11

EX-99.1 3 leds-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 SemiLEDs Reports Third Quarter Fiscal Year 2025 Financial Results Hsinchu, Taiwan (July 11, 2025) - SemiLEDs Corporation (NASDAQ: LEDS), “SemiLEDs” or the “Company,” a developer and manufacturer of LED chips and LED components, today announced its financial results for the third quarter of fiscal year 2025, ended May 31, 2025. Revenue for the third quarter of fiscal 2025 increased to $17.7 million, compared to $10.9 million in the s…

8-K · 2025-07-11 · 0000950170-25-095165

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