KRUS
Kura Sushi USA Inc

KRUS.US kurasushi.com + Research + Basket
Consumer Cyclical · Restaurants
CIK 0001772177
Employees 3,900
Phone 657 333 4100
Fiscal year end August
IPO Aug 01, 2019
Address 17461 Derian Avenue, Irvine, CA, United States, 92614
32.69
+0.89 (+2.80%)
USD · NASDAQ
52-week range
29.69
80.84
Trading at 6% of the 52-week range
Market Cap
386.36M
P/E Ratio
0.00
Forward P/E
90.91
Book Value
19.00
Div. Yield
N/A
% Institutions
83.36%
% Insiders
39.61%
1 Year

-50.1%
3 Year

-44.5%
10 Year

+62.2%
Description
Kura Sushi USA, Inc. operates technology-enabled Japanese restaurants in the United States. The company's restaurants provide Japanese cuisine through an engaging revolving sushi service model, which is known as the Kura Experience. The company was formerly known as Kula Sushi USA, Inc. and changed its name to Kura Sushi USA, Inc. in October 2017. The company was founded in 2008 and is headquartered in Irvine, California. Kura Sushi USA, Inc. is a subsidiary of Kura Sushi, Inc.
Actions

Open action list
Add an action for KRUS.US, or sign in to see your action list.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Hajime Uba	President, CEO, Interim CFO & Chairman	1978
Mr. Sean Allameh	Chief Operating Officer	1972
Ms. Arlene Estrada Petokas	Chief People Officer	1969
Mr. Robert Kluger	Chief Development Officer	1969
Mr. Brent Takao	Chief Accounting Officer & Secretary	1973
Benjamin Porten	Senior Vice President of Investor Relations & System Development	NA
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Jan 16, 2026	Hajime Uba	N/A	Sale	9.87K	$72.93	$720.11K	SEC
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Stephens Inc	1.10M	Jun 30, 2026	9.08%	$0.71	-0.40%
FMR Inc	818.92K	Jun 30, 2026	6.74%	$0.00	12.47%
Granahan Investment Management Inc..	801.97K	Jun 30, 2026	6.60%	$1.64	31.92%
BlackRock Inc	792.46K	Jun 30, 2026	6.52%	$0.00	60.43%
Jane Street Group LLC	348.27K	Jun 30, 2026	2.87%	$0.00	0.00%
Two Sigma Investments LLC	335.35K	Jun 30, 2026	2.76%	$0.01	-3.09%
Portolan Capital Management, LLC	302.01K	Jun 30, 2026	2.49%	$0.65	0.26%
Vanguard Capital Management, LLC	273.20K	Jun 30, 2026	2.25%	$0.00	0.83%
UBS Group AG	202.58K	Jun 30, 2026	1.67%	$0.00	42.39%
Dimensional Fund Advisors, Inc.	200.36K	Jun 30, 2026	1.65%	$0.00	6.63%
Pillsbury Lake Capital LLC	176.99K	Jun 30, 2026	1.46%	$2.78	49.28%
12 West Capital Management LP	175.00K	Jun 30, 2026	1.44%	$1.88	-60.80%
Geode Capital Management, LLC	174.72K	Jun 30, 2026	1.44%	$0.00	6.38%
Granite Investment Partners, LLC	149.80K	Jun 30, 2026	1.23%	$0.44	44.04%
Meros Investment Management, LP	147.68K	Jun 30, 2026	1.22%	$2.70	62.86%
The Goldman Sachs Group Inc	145.23K	Jun 30, 2026	1.20%	$0.00	45.66%
State Street Corp	142.14K	Jun 30, 2026	1.17%	$0.00	2.04%
Wasatch Advisors LP	137.34K	Jun 30, 2026	1.13%	$0.05	0.00%
Fred Alger Management, LLC	127.20K	Jun 30, 2026	1.05%	$0.02	-11.77%
Northern Trust Corp	114.43K	Jun 30, 2026	0.94%	$0.00	16.39%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fidelity Small Cap Growth	314.52K	2.59%	▲ 2.28%	Jul 31, 2026
2	Strategic Advisers U.S. Total Stock	198.98K	1.64%	▲ 0.00%	Aug 31, 2026
3	Vanguard MStar Total Stk Mkt Idx Invest	191.71K	1.58%	▲ 0.00%	Sep 30, 2026
4	iShares Russell 2000 ETF	180.33K	1.48%	▼ 1.12%	Sep 30, 2026
5	Fidelity Small Cap Growth K6	157.60K	1.30%	▲ 2.36%	Jul 31, 2026
6	Wasatch Micro Cap	136.12K	1.12%	▲ 0.00%	Jun 30, 2026
7	JNL Multi-Manager Small Cap Growth A	123.14K	1.01%	▲ 27.94%	Jun 30, 2026
8	Granahan US Focused Growth A USD Acc	105.21K	0.87%	▲ 0.00%	Sep 30, 2026
9	Fidelity Small Cap Index	75.74K	0.62%	▲ 0.93%	Jul 31, 2026
10	iShares Russell 2000 Growth ETF	65.53K	0.54%	▼ 0.13%	Sep 30, 2026
Financial Highlights

▼
Market Cap: $386.36M
EBITDA: $13.80M
Book Value: $19.00
Earnings/Share: $-0.18
Profit Margin: -0.65%
Operating Margin: -0.05%
ROA (TTM): -0.40%
ROE (TTM): -0.91%
Revenue (TTM): $318.84M
Revenue/Share (TTM): $26.31
Earnings Growth (YOY): -25.40%
Revenue Growth (YOY): 16.20%
Valuation Metrics

Enterprise Value: $538.58M
Trailing P/E: 0.00
Forward P/E: 90.91
Shares Statistics

Shares Outstanding: 11.15M
Shares Float: 6.97M
% Insiders: 39.61%
% Institutions: 83.36%
Short % Float: 26.80%
Stock Price History

▼
Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

▼
Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$282.76M
Cost of Goods Sold
adjust
$-249.33M
Gross Profit
subtotal
$33.43M
SG&A
adjust
$-37.75M
Other Operating Expense
adjust
$-448.00K
Operating Income
subtotal
$-4.76M
Other / Non-Operating Items
adjust
$2.86M
Net Income
subtotal
$-1.90M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "KRUS",
        "Type": "Common Stock",
        "Name": "Kura Sushi USA Inc",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00PNFJ521",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": "KRUS.US",
        "CUSIP": null,
        "CIK": "0001772177",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "August",
        "IPODate": "2019-08-01",
        "InternationalDomestic": null,
        "Sector": "Consumer Cyclical",
        "Industry": "Restaurants",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Services",
        "GicIndustry": "Hotels, Restaurants & Leisure",
        "GicSubIndustry": "Restaurants",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Kura Sushi USA, Inc. operates technology-enabled Japanese restaurants in the United States. The company's restaurants provide Japanese cuisine through an engaging revolving sushi service model, which is known as the Kura Experience. The company was formerly known as Kula Sushi USA, Inc. and changed its name to Kura Sushi USA, Inc. in October 2017. The company was founded in 2008 and is headquartered in Irvine, California. Kura Sushi USA, Inc. is a subsidiary of Kura Sushi, Inc.",
        "Address": "17461 Derian Avenue, Irvine, CA, United States, 92614",
        "AddressData": {
            "Street": "17461 Derian Avenue",
            "City": "Irvine",
            "State": "CA",
            "Country": "United States",
            "ZIP": "92614"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Hajime  Uba",
                "Title": "President, CEO, Interim CFO & Chairman",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Sean  Allameh",
                "Title": "Chief Operating Officer",
                "YearBorn": "1972"
            },
            {
                "Name": "Ms. Arlene Estrada Petokas",
                "Title": "Chief People Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Robert  Kluger",
                "Title": "Chief Development Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Brent  Takao",
                "Title": "Chief Accounting Officer & Secretary",
                "YearBorn": "1973"
            },
            {
                "Name": "Benjamin  Porten",
                "Title": "Senior Vice President of Investor Relations & System Development",
                "YearBorn": "NA"
            }
        ],
        "Phone": "657 333 4100",
        "WebURL": "https://www.kurasushi.com",
        "LogoURL": "/img/logos/US/KRUS.png",
        "FullTimeEmployees": 3900,
        "UpdatedAt": "2026-10-28"
    },
    "Highlights": {
        "MarketCapitalization": 386364768,
        "MarketCapitalizationMln": 386.3648,
        "EBITDA": 13801000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 62.875,
        "BookValue": 19,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.18,
        "EPSEstimateCurrentYear": -0.0481,
        "EPSEstimateNextYear": 0.2428,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": -0.0218,
        "MostRecentQuarter": "2026-05-31",
        "ProfitMargin": -0.0065,
        "OperatingMarginTTM": -0.0005,
        "ReturnOnAssetsTTM": -0.004,
        "ReturnOnEquityTTM": -0.0091,
        "RevenueTTM": 318843008,
        "RevenuePerShareTTM": 26.309,
        "QuarterlyRevenueGrowthYOY": 0.162,
        "GrossProfitTTM": 52138000,
        "DilutedEpsTTM": -0.18,
        "QuarterlyEarningsGrowthYOY": -0.254
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 90.9091,
        "PriceSalesTTM": 1.2118,
        "PriceBookMRQ": 1.6237,
        "EnterpriseValue": 538577938,
        "EnterpriseValueRevenue": 1.6888,
        "EnterpriseValueEbitda": 36.4093
    },
    "SharesStats": {
        "SharesOutstanding": 11149786,
        "SharesFloat": 6970482,
        "PercentInsiders": 39.608,
        "PercentInstitutions": 83.355,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.268
    },
    "Technicals": {
        "Beta": 1.294,
        "52WeekHigh": 80.84,
        "52WeekLow": 29.69,
        "50DayMA": 40.5827,
        "200DayMA": 53.9528,
        "SharesShort": 1717686,
        "SharesShortPriorMonth": 1808890,
        "ShortRatio": 7.21,
        "ShortPercent": 0.268
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.3333,
        "TargetPrice": 62.875,
        "StrongBuy": 6,
        "Buy": 0,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Stephens Inc",
                "date": "2026-06-30",
                "totalShares": 9.0771,
                "totalAssets": 0.7112,
                "currentShares": 1102847,
                "change": -4416,
                "change_p": -0.3988
            },
            {
                "name": "FMR Inc",
                "date": "2026-06-30",
                "totalShares": 6.7401,
                "totalAssets": 0.0021,
                "currentShares": 818917,
                "change": 90802,
                "change_p": 12.4708
            },
            {
                "name": "Granahan Investment Management Inc..",
                "date": "2026-06-30",
                "totalShares": 6.6007,
                "totalAssets": 1.6449,
                "currentShares": 801969,
                "change": 194052,
                "change_p": 31.9208
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 6.5224,
                "totalAssets": 0.0007,
                "currentShares": 792458,
                "change": 298487,
                "change_p": 60.426
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-06-30",
                "totalShares": 2.8665,
                "totalAssets": 0.0017,
                "currentShares": 348271,
                "change": 348271,
                "change_p": 0
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-06-30",
                "totalShares": 2.7601,
                "totalAssets": 0.014,
                "currentShares": 335347,
                "change": -10682,
                "change_p": -3.087
            },
            {
                "name": "Portolan Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 2.4857,
                "totalAssets": 0.6509,
                "currentShares": 302010,
                "change": 798,
                "change_p": 0.2649
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 2.2486,
                "totalAssets": 0.0003,
                "currentShares": 273204,
                "change": 2258,
                "change_p": 0.8334
            },
            {
                "name": "UBS Group AG",
                "date": "2026-06-30",
                "totalShares": 1.6674,
                "totalAssets": 0.0015,
                "currentShares": 202583,
                "change": 60306,
                "change_p": 42.3863
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 1.6491,
                "totalAssets": 0.0021,
                "currentShares": 200364,
                "change": 12458,
                "change_p": 6.6299
            },
            {
                "name": "Pillsbury Lake Capital LLC",
                "date": "2026-06-30",
                "totalShares": 1.4567,
                "totalAssets": 2.7811,
                "currentShares": 176989,
                "change": 58428,
                "change_p": 49.281
            },
            {
                "name": "12 West Capital Management LP",
                "date": "2026-06-30",
                "totalShares": 1.4403,
                "totalAssets": 1.8839,
                "currentShares": 175000,
                "change": -271415,
                "change_p": -60.7988
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 1.438,
                "totalAssets": 0.0005,
                "currentShares": 174717,
                "change": 10481,
                "change_p": 6.3817
            },
            {
                "name": "Granite Investment Partners, LLC",
                "date": "2026-06-30",
                "totalShares": 1.233,
                "totalAssets": 0.4417,
                "currentShares": 149803,
                "change": 45804,
                "change_p": 44.0427
            },
            {
                "name": "Meros Investment Management, LP",
                "date": "2026-06-30",
                "totalShares": 1.2155,
                "totalAssets": 2.6971,
                "currentShares": 147676,
                "change": 57000,
                "change_p": 62.8612
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-06-30",
                "totalShares": 1.1953,
                "totalAssets": 0.0007,
                "currentShares": 145227,
                "change": 45522,
                "change_p": 45.6567
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
                "totalShares": 1.1699,
                "totalAssets": 0.0002,
                "currentShares": 142144,
                "change": 2839,
                "change_p": 2.038
            },
            {
                "name": "Wasatch Advisors LP",
                "date": "2026-06-30",
                "totalShares": 1.1304,
                "totalAssets": 0.0517,
                "currentShares": 137336,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fred Alger Management, LLC",
                "date": "2026-06-30",
                "totalShares": 1.047,
                "totalAssets": 0.0244,
                "currentShares": 127204,
                "change": -16976,
                "change_p": -11.7742
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-06-30",
                "totalShares": 0.9418,
                "totalAssets": 0.0008,
                "currentShares": 114430,
                "change": 16111,
                "change_p": 16.3865
            }
        ],
        "Funds": [
            {
                "name": "Fidelity Small Cap Growth",
                "date": "2026-07-31",
                "totalShares": 2.5886,
                "totalAssets": 0.1647,
                "currentShares": 314516,
                "change": 7020,
                "change_p": 2.283
            },
            {
                "name": "Strategic Advisers U.S. Total Stock",
                "date": "2026-08-31",
                "totalShares": 1.6377,
                "totalAssets": 0.0091,
                "currentShares": 198979,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-09-30",
                "totalShares": 1.5779,
                "totalAssets": 0.0003,
                "currentShares": 191714,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 1.4842,
                "totalAssets": 0.0095,
                "currentShares": 180332,
                "change": -2048,
                "change_p": -1.1229
            },
            {
                "name": "Fidelity Small Cap Growth K6",
                "date": "2026-07-31",
                "totalShares": 1.2972,
                "totalAssets": 0.1581,
                "currentShares": 157602,
                "change": 3630,
                "change_p": 2.3576
            },
            {
                "name": "Wasatch Micro Cap",
                "date": "2026-06-30",
                "totalShares": 1.1204,
                "totalAssets": 1.1649,
                "currentShares": 136121,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "JNL Multi-Manager Small Cap Growth A",
                "date": "2026-06-30",
                "totalShares": 1.0135,
                "totalAssets": 0.2783,
                "currentShares": 123137,
                "change": 26890,
                "change_p": 27.9385
            },
            {
                "name": "Granahan US Focused Growth A USD Acc",
                "date": "2026-09-30",
                "totalShares": 0.866,
                "totalAssets": 2.1542,
                "currentShares": 105213,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 0.6234,
                "totalAssets": 0.0102,
                "currentShares": 75739,
                "change": 699,
                "change_p": 0.9315
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-09-30",
                "totalShares": 0.5393,
                "totalAssets": 0.019,
                "currentShares": 65529,
                "change": -83,
                "change_p": -0.1265
            },
            {
                "name": "Fidelity Series Small Cap Core",
                "date": "2026-07-31",
                "totalShares": 0.507,
                "totalAssets": 0.1805,
                "currentShares": 61600,
                "change": -7100,
                "change_p": -10.3348
            },
            {
                "name": "BlackRock Global Equity Mkt Netrl Instl",
                "date": "2026-07-31",
                "totalShares": 0.4981,
                "totalAssets": 0.0196,
                "currentShares": 60513,
                "change": -7127,
                "change_p": -10.5367
            },
            {
                "name": "BlackRock Advantage Small Cap Core Instl",
                "date": "2026-09-30",
                "totalShares": 0.4438,
                "totalAssets": 0.0411,
                "currentShares": 53919,
                "change": -192,
                "change_p": -0.3548
            },
            {
                "name": "DFA US Small Cap I",
                "date": "2026-08-31",
                "totalShares": 0.3955,
                "totalAssets": 0.0111,
                "currentShares": 48049,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 0.3316,
                "totalAssets": 0.0093,
                "currentShares": 40293,
                "change": 490,
                "change_p": 1.2311
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-09-30",
                "totalShares": 0.3058,
                "totalAssets": 0.0067,
                "currentShares": 37156,
                "change": 18,
                "change_p": 0.0485
            },
            {
                "name": "DFA US Micro Cap I",
                "date": "2026-08-31",
                "totalShares": 0.3026,
                "totalAssets": 0.0212,
                "currentShares": 36760,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "WesMark Small Company Fund",
                "date": "2026-06-30",
                "totalShares": 0.2683,
                "totalAssets": 1.0081,
                "currentShares": 32600,
                "change": 2300,
                "change_p": 7.5908
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-08-31",
                "totalShares": 0.2678,
                "totalAssets": 0.0037,
                "currentShares": 32542,
                "change": 1074,
                "change_p": 3.413
            },
            {
                "name": "Dimensional US Small Cap ETF",
                "date": "2026-09-30",
                "totalShares": 0.2528,
                "totalAssets": 0.0085,
                "currentShares": 30716,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-01-16",
            "ownerCik": null,
            "ownerName": "Hajime Uba",
            "transactionDate": "2026-01-16",
            "transactionCode": "S",
            "transactionAmount": 9874,
            "transactionPrice": 72.93,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1772177/000119312526017914/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "12.3590",
                "shares": 12359000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "12.1110",
                "shares": 12111000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "11.4160",
                "shares": 11416000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "11.1500",
                "shares": 11150000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "9.7890",
                "shares": 9789000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "9.7100",
                "shares": 9710000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "8.3480",
                "shares": 8348000.000000001
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "8.3350",
                "shares": 8335000.000000001
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "7.9001",
                "shares": 7900100
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "5.0000",
                "shares": 5000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "12.3590",
                "shares": 12359000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "12.1200",
                "shares": 12120000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "12.1110",
                "shares": 12111000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "12.3860",
                "shares": 12386000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "12.3110",
                "shares": 12311000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "12.0730",
                "shares": 12073000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "11.4160",
                "shares": 11416000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "11.2040",
                "shares": 11204000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "11.1880",
                "shares": 11188000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "11.1790",
                "shares": 11179000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "11.1500",
                "shares": 11150000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "11.5000",
                "shares": 11500000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "10.8070",
                "shares": 10807000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "9.8010",
                "shares": 9801000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "9.7890",
                "shares": 9789000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "10.1140",
                "shares": 10114000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "10.0690",
                "shares": 10069000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "9.7120",
                "shares": 9712000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "9.7100",
                "shares": 9710000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "8.9190",
                "shares": 8919000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "8.3830",
                "shares": 8382999.999999999
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "8.3790",
                "shares": 8379000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "8.3480",
                "shares": 8348000.000000001
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "8.3420",
                "shares": 8342000.000000001
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "8.3410",
                "shares": 8340999.999999999
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "8.3360",
                "shares": 8336000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "8.3350",
                "shares": 8335000.000000001
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "6.2770",
                "shares": 6277000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "7.9001",
                "shares": 7900100
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "7.9001",
                "shares": 7900100
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "7.9001",
                "shares": 7900100
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "5.1999",
                "shares": 5199900
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "5.0000",
                "shares": 5000000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-08-31": {
                "reportDate": "2026-11-05",
                "date": "2026-08-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 0.22,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-05-31": {
                "reportDate": "2026-07-07",
                "date": "2026-05-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": -0.05,
                "epsDifference": 0.08,
                "surprisePercent": 160
            },
            "2026-02-28": {
                "reportDate": "2026-04-07",
                "date": "2026-02-28",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.2,
                "epsDifference": 0.16,
                "surprisePercent": 80
            },
            "2025-11-30": {
                "reportDate": "2026-01-07",
                "date": "2025-11-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.23,
                "epsEstimate": -0.16,
                "epsDifference": -0.07,
                "surprisePercent": -43.75
            },
            "2025-08-31": {
                "reportDate": "2025-11-06",
                "date": "2025-08-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.12,
                "epsDifference": 0.08,
                "surprisePercent": 66.6667
            },
            "2025-05-31": {
                "reportDate": "2025-07-08",
                "date": "2025-05-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": -0.01,
                "epsDifference": 0.06,
                "surprisePercent": 600
            },
            "2025-02-28": {
                "reportDate": "2025-04-08",
                "date": "2025-02-28",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.14,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2024-11-30": {
                "reportDate": "2025-01-07",
                "date": "2024-11-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.2,
                "epsDifference": 0.12,
                "surprisePercent": 60
            },
            "2024-08-31": {
                "reportDate": "2024-11-06",
                "date": "2024-08-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.46,
                "epsEstimate": 0.08,
                "epsDifference": -0.54,
                "surprisePercent": -675
            },
            "2024-05-31": {
                "reportDate": "2024-07-09",
                "date": "2024-05-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": 0.01,
                "epsDifference": -0.06,
                "surprisePercent": -600
            },
            "2024-02-29": {
                "reportDate": "2024-04-04",
                "date": "2024-02-29",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.03,
                "epsDifference": -0.06,
                "surprisePercent": -200
            },
            "2023-11-30": {
                "reportDate": "2024-01-04",
                "date": "2023-11-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.18,
                "epsEstimate": -0.1,
                "epsDifference": -0.08,
                "surprisePercent": -80
            },
            "2023-08-31": {
                "reportDate": "2023-11-08",
                "date": "2023-08-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.24,
                "epsDifference": 0.01,
                "surprisePercent": 4.1667
            },
            "2023-05-31": {
                "reportDate": "2023-07-06",
                "date": "2023-05-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.04,
                "epsDifference": 0.12,
                "surprisePercent": 300
            },
            "2023-02-28": {
                "reportDate": "2023-04-04",
                "date": "2023-02-28",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.22,
                "epsDifference": 0.12,
                "surprisePercent": 54.5455
            },
            "2022-11-30": {
                "reportDate": "2023-01-05",
                "date": "2022-11-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": -0.18,
                "epsDifference": -0.03,
                "surprisePercent": -16.6667
            },
            "2022-08-31": {
                "reportDate": "2022-11-10",
                "date": "2022-08-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.06,
                "epsDifference": 0.13,
                "surprisePercent": 216.6667
            },
            "2022-05-31": {
                "reportDate": "2022-07-07",
                "date": "2022-05-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": -0.1,
                "epsDifference": 0.15,
                "surprisePercent": 150
            },
            "2022-02-28": {
                "reportDate": "2022-04-07",
                "date": "2022-02-28",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": -0.21,
                "epsDifference": 0.02,
                "surprisePercent": 9.5238
            },
            "2021-11-30": {
                "reportDate": "2022-01-06",
                "date": "2021-11-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.14,
                "epsDifference": 0.01,
                "surprisePercent": 7.1429
            },
            "2021-08-31": {
                "reportDate": "2021-11-11",
                "date": "2021-08-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.24,
                "epsDifference": 0.09,
                "surprisePercent": 37.5
            },
            "2021-05-31": {
                "reportDate": "2021-07-13",
                "date": "2021-05-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.54,
                "epsEstimate": -0.56,
                "epsDifference": 0.02,
                "surprisePercent": 3.5714
            },
            "2021-02-28": {
                "reportDate": "2021-04-13",
                "date": "2021-02-28",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.46,
                "epsEstimate": -0.78,
                "epsDifference": 0.32,
                "surprisePercent": 41.0256
            },
            "2020-11-30": {
                "reportDate": "2021-01-11",
                "date": "2020-11-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.71,
                "epsEstimate": -0.65,
                "epsDifference": -0.06,
                "surprisePercent": -9.2308
            },
            "2020-08-31": {
                "reportDate": "2020-11-16",
                "date": "2020-08-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.82,
                "epsEstimate": -0.58,
                "epsDifference": -0.24,
                "surprisePercent": -41.3793
            },
            "2020-05-31": {
                "reportDate": "2020-07-14",
                "date": "2020-05-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.1,
                "epsEstimate": -0.8,
                "epsDifference": -0.3,
                "surprisePercent": -37.5
            },
            "2020-02-29": {
                "reportDate": "2020-04-14",
                "date": "2020-02-29",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": 0.02,
                "epsDifference": -0.04,
                "surprisePercent": -200
            },
            "2019-11-30": {
                "reportDate": "2020-01-08",
                "date": "2019-11-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.03,
                "epsDifference": -0.12,
                "surprisePercent": -400
            },
            "2019-08-31": {
                "reportDate": "2019-11-06",
                "date": "2019-08-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.13,
                "epsDifference": 0.02,
                "surprisePercent": 15.3846
            },
            "2019-05-31": {
                "reportDate": "2019-08-01",
                "date": "2019-05-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-08-31": {
                "date": "2027-08-31",
                "period": "+1y",
                "growth": "6.0428",
                "earningsEstimateAvg": "0.2428",
                "earningsEstimateLow": "0.0621",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "-0.0481",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "6.0428",
                "revenueEstimateAvg": "388955430.00",
                "revenueEstimateLow": "375092850.00",
                "revenueEstimateHigh": "394200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1777",
                "epsTrendCurrent": "0.2428",
                "epsTrend7daysAgo": "0.2732",
                "epsTrend30daysAgo": "0.2794",
                "epsTrend60daysAgo": "0.2719",
                "epsTrend90daysAgo": "0.2717",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-11-30": {
                "date": "2026-11-30",
                "period": "+1q",
                "growth": "0.2441",
                "earningsEstimateAvg": "-0.1739",
                "earningsEstimateLow": "-0.2600",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": "-0.2300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.2441",
                "revenueEstimateAvg": "86513250.00",
                "revenueEstimateLow": "83112970.00",
                "revenueEstimateHigh": "87500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1778",
                "epsTrendCurrent": "-0.1739",
                "epsTrend7daysAgo": "-0.1706",
                "epsTrend30daysAgo": "-0.1707",
                "epsTrend60daysAgo": "-0.1528",
                "epsTrend90daysAgo": "-0.1490",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-08-31": {
                "date": "2026-08-31",
                "period": "0y",
                "growth": "-2.6047",
                "earningsEstimateAvg": "-0.0481",
                "earningsEstimateLow": "-0.1100",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "0.0300",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-2.6047",
                "revenueEstimateAvg": "330269620.00",
                "revenueEstimateLow": "326819580.00",
                "revenueEstimateHigh": "331000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1680",
                "epsTrendCurrent": "-0.0481",
                "epsTrend7daysAgo": "-0.0462",
                "epsTrend30daysAgo": "-0.0462",
                "epsTrend60daysAgo": "-0.0474",
                "epsTrend90daysAgo": "-0.0511",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-05-31": {
                "date": "2026-05-31",
                "period": "0q",
                "growth": "-1.4352",
                "earningsEstimateAvg": "-0.0218",
                "earningsEstimateLow": "-0.1000",
                "earningsEstimateHigh": "0.0300",
                "earningsEstimateYearAgoEps": "0.0500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-1.4352",
                "revenueEstimateAvg": "86463270.00",
                "revenueEstimateLow": "85800000.00",
                "revenueEstimateHigh": "87238990.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.1690",
                "epsTrendCurrent": "-0.0218",
                "epsTrend7daysAgo": "-0.0221",
                "epsTrend30daysAgo": "-0.0122",
                "epsTrend60daysAgo": "0.0028",
                "epsTrend90daysAgo": "-0.0080",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-02-28": {
                "date": "2026-02-28",
                "period": "0q",
                "growth": "-0.4494",
                "earningsEstimateAvg": "-0.2029",
                "earningsEstimateLow": "-0.2900",
                "earningsEstimateHigh": "-0.1100",
                "earningsEstimateYearAgoEps": "-0.1400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.4494",
                "revenueEstimateAvg": "77614350.00",
                "revenueEstimateLow": "75900000.00",
                "revenueEstimateHigh": "79700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.1960",
                "epsTrendCurrent": "-0.2029",
                "epsTrend7daysAgo": "-0.2029",
                "epsTrend30daysAgo": "-0.1925",
                "epsTrend60daysAgo": "-0.1939",
                "epsTrend90daysAgo": "-0.1788",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-11-30": {
                "date": "2025-11-30",
                "period": "0q",
                "growth": "-0.9745",
                "earningsEstimateAvg": "-0.1580",
                "earningsEstimateLow": "-0.3700",
                "earningsEstimateHigh": "-0.0800",
                "earningsEstimateYearAgoEps": "-0.0800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.9745",
                "revenueEstimateAvg": "73046330.00",
                "revenueEstimateLow": "69900000.00",
                "revenueEstimateHigh": "75500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1333",
                "epsTrendCurrent": "-0.1580",
                "epsTrend7daysAgo": "-0.1580",
                "epsTrend30daysAgo": "-0.1597",
                "epsTrend60daysAgo": "-0.1344",
                "epsTrend90daysAgo": "-0.1015",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-08-31": {
                "date": "2025-08-31",
                "period": "0y",
                "growth": "0.5030",
                "earningsEstimateAvg": "-0.0795",
                "earningsEstimateLow": "-0.1800",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "-0.1600",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.5030",
                "revenueEstimateAvg": "281947100.00",
                "revenueEstimateLow": "280700000.00",
                "revenueEstimateHigh": "284468800.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1853",
                "epsTrendCurrent": "-0.0795",
                "epsTrend7daysAgo": "-0.0927",
                "epsTrend30daysAgo": "-0.0965",
                "epsTrend60daysAgo": "-0.0965",
                "epsTrend90daysAgo": "-0.0965",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-05-31": {
                "date": "2025-05-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "-0.0146",
                "earningsEstimateLow": "-0.1200",
                "earningsEstimateHigh": "0.0500",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "71817190.00",
                "revenueEstimateLow": "70500000.00",
                "revenueEstimateHigh": "74600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1385",
                "epsTrendCurrent": "-0.0146",
                "epsTrend7daysAgo": "-0.0135",
                "epsTrend30daysAgo": "-0.0088",
                "epsTrend60daysAgo": "-0.0088",
                "epsTrend90daysAgo": "0.0687",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-02-28": {
                "date": "2025-02-28",
                "period": "0q",
                "growth": "-0.5713",
                "earningsEstimateAvg": "-0.1414",
                "earningsEstimateLow": "-0.4000",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.0900",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.5713",
                "revenueEstimateAvg": "64870220.00",
                "revenueEstimateLow": "60104960.00",
                "revenueEstimateHigh": "67500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1323",
                "epsTrendCurrent": "-0.1414",
                "epsTrend7daysAgo": "-0.1107",
                "epsTrend30daysAgo": "-0.0918",
                "epsTrend60daysAgo": "-0.0977",
                "epsTrend90daysAgo": "-0.0860",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2024-11-30": {
                "date": "2024-11-30",
                "period": "0q",
                "growth": "-0.1333",
                "earningsEstimateAvg": "-0.2040",
                "earningsEstimateLow": "-0.2900",
                "earningsEstimateHigh": "-0.1100",
                "earningsEstimateYearAgoEps": "-0.1800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1333",
                "revenueEstimateAvg": "61720790.00",
                "revenueEstimateLow": "60265000.00",
                "revenueEstimateHigh": "63013000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1990",
                "epsTrendCurrent": "-0.2040",
                "epsTrend7daysAgo": "-0.2040",
                "epsTrend30daysAgo": "-0.2220",
                "epsTrend60daysAgo": "-0.2358",
                "epsTrend90daysAgo": "-0.2671",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-08-31": {
                "date": "2024-08-31",
                "period": "0y",
                "growth": "-3.2140",
                "earningsEstimateAvg": "-0.3100",
                "earningsEstimateLow": "-0.5300",
                "earningsEstimateHigh": "-0.1200",
                "earningsEstimateYearAgoEps": "0.1400",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-3.2140",
                "revenueEstimateAvg": "236070000.00",
                "revenueEstimateLow": "234340000.00",
                "revenueEstimateHigh": "237500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.2600",
                "epsTrendCurrent": "-0.3100",
                "epsTrend7daysAgo": "-0.3100",
                "epsTrend30daysAgo": "-0.3000",
                "epsTrend60daysAgo": "-0.3000",
                "epsTrend90daysAgo": "-0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-05-31": {
                "date": "2024-05-31",
                "period": "0q",
                "growth": "-0.9380",
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "0.0900",
                "earningsEstimateYearAgoEps": "0.1600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.9380",
                "revenueEstimateAvg": "63100000.00",
                "revenueEstimateLow": "63080000.00",
                "revenueEstimateHigh": "63130000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.1600",
                "epsTrend60daysAgo": "0.1700",
                "epsTrend90daysAgo": "0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2024-02-29": {
                "date": "2024-02-29",
                "period": "0q",
                "growth": "0.7000",
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.0700",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "-0.1000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.7000",
                "revenueEstimateAvg": "56640000.00",
                "revenueEstimateLow": "56190000.00",
                "revenueEstimateHigh": "57600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0400",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-11-30": {
                "date": "2023-11-30",
                "period": "0q",
                "growth": "0.5240",
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.1700",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": "-0.2100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.5240",
                "revenueEstimateAvg": "51650000.00",
                "revenueEstimateLow": "49810000.00",
                "revenueEstimateHigh": "53000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2990",
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.1100",
                "epsTrend60daysAgo": "-0.1100",
                "epsTrend90daysAgo": "-0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-08-31": {
                "date": "2023-08-31",
                "period": "0y",
                "growth": "2.5000",
                "earningsEstimateAvg": "0.1200",
                "earningsEstimateLow": "0.0800",
                "earningsEstimateHigh": "0.1700",
                "earningsEstimateYearAgoEps": "-0.0800",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "2.5000",
                "revenueEstimateAvg": "188210000.00",
                "revenueEstimateLow": "187500000.00",
                "revenueEstimateHigh": "189040000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.3340",
                "epsTrendCurrent": "0.1200",
                "epsTrend7daysAgo": "0.1200",
                "epsTrend30daysAgo": "0.1200",
                "epsTrend60daysAgo": "0.1200",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-05-31": {
                "date": "2023-05-31",
                "period": "0q",
                "growth": "1.6000",
                "earningsEstimateAvg": "0.1300",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "0.7000",
                "earningsEstimateYearAgoEps": "0.0500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "1.6000",
                "revenueEstimateAvg": "49570000.00",
                "revenueEstimateLow": "48540000.00",
                "revenueEstimateHigh": "50600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.3060",
                "epsTrendCurrent": "0.1300",
                "epsTrend7daysAgo": "0.1300",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.0400",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-02-28": {
                "date": "2023-02-28",
                "period": "0q",
                "growth": "-0.1580",
                "earningsEstimateAvg": "-0.2200",
                "earningsEstimateLow": "-0.2900",
                "earningsEstimateHigh": "-0.1800",
                "earningsEstimateYearAgoEps": "-0.1900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1580",
                "revenueEstimateAvg": "41790000.00",
                "revenueEstimateLow": "40630000.00",
                "revenueEstimateHigh": "42600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.3360",
                "epsTrendCurrent": "-0.2200",
                "epsTrend7daysAgo": "-0.2200",
                "epsTrend30daysAgo": "-0.2200",
                "epsTrend60daysAgo": "-0.2300",
                "epsTrend90daysAgo": "-0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-11-30": {
                "date": "2022-11-30",
                "period": "0q",
                "growth": "-0.3850",
                "earningsEstimateAvg": "-0.1800",
                "earningsEstimateLow": "-0.2800",
                "earningsEstimateHigh": "-0.1100",
                "earningsEstimateYearAgoEps": "-0.1300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.3850",
                "revenueEstimateAvg": "39750000.00",
                "revenueEstimateLow": "39350000.00",
                "revenueEstimateHigh": "40300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.3320",
                "epsTrendCurrent": "-0.1800",
                "epsTrend7daysAgo": "-0.1800",
                "epsTrend30daysAgo": "-0.1900",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-08-31": {
                "date": "2022-08-31",
                "period": "0y",
                "growth": "0.8100",
                "earningsEstimateAvg": "-0.2300",
                "earningsEstimateLow": "-0.2800",
                "earningsEstimateHigh": "-0.1900",
                "earningsEstimateYearAgoEps": "-1.2100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.8100",
                "revenueEstimateAvg": "140690000.00",
                "revenueEstimateLow": "139630000.00",
                "revenueEstimateHigh": "142000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "1.1680",
                "epsTrendCurrent": "-0.2300",
                "epsTrend7daysAgo": "-0.2300",
                "epsTrend30daysAgo": "-0.2300",
                "epsTrend60daysAgo": "-0.2300",
                "epsTrend90daysAgo": "-0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-05-31": {
                "date": "2022-05-31",
                "period": "0q",
                "growth": "0.8150",
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": "-0.5400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.8150",
                "revenueEstimateAvg": "35540000.00",
                "revenueEstimateLow": "34160000.00",
                "revenueEstimateHigh": "36600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.1000",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-02-28": {
                "date": "2022-02-28",
                "period": "0q",
                "growth": "0.7310",
                "earningsEstimateAvg": "-0.2100",
                "earningsEstimateLow": "-0.2600",
                "earningsEstimateHigh": "-0.1600",
                "earningsEstimateYearAgoEps": "-0.7800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.7310",
                "revenueEstimateAvg": "30360000.00",
                "revenueEstimateLow": "29800000.00",
                "revenueEstimateHigh": "31000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2100",
                "epsTrend7daysAgo": "-0.2100",
                "epsTrend30daysAgo": "-0.2100",
                "epsTrend60daysAgo": "-0.2100",
                "epsTrend90daysAgo": "-0.1600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-11-30": {
                "date": "2021-11-30",
                "period": "0q",
                "growth": "0.7890",
                "earningsEstimateAvg": "-0.1500",
                "earningsEstimateLow": "-0.2200",
                "earningsEstimateHigh": "-0.1100",
                "earningsEstimateYearAgoEps": "-0.7100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.7890",
                "revenueEstimateAvg": "29960000.00",
                "revenueEstimateLow": "28930000.00",
                "revenueEstimateHigh": "31100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "2.6580",
                "epsTrendCurrent": "-0.1500",
                "epsTrend7daysAgo": "-0.1500",
                "epsTrend30daysAgo": "-0.1500",
                "epsTrend60daysAgo": "-0.2600",
                "epsTrend90daysAgo": "-0.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-08-31": {
                "date": "2021-08-31",
                "period": "0y",
                "growth": "-0.0960",
                "earningsEstimateAvg": "-2.2800",
                "earningsEstimateLow": "-2.3500",
                "earningsEstimateHigh": "-2.2200",
                "earningsEstimateYearAgoEps": "-2.0800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0960",
                "revenueEstimateAvg": "61530000.00",
                "revenueEstimateLow": "58500000.00",
                "revenueEstimateHigh": "64000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.3620",
                "epsTrendCurrent": "-2.2800",
                "epsTrend7daysAgo": "-2.2800",
                "epsTrend30daysAgo": "-2.2800",
                "epsTrend60daysAgo": "-2.2800",
                "epsTrend90daysAgo": "-2.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-05-31": {
                "date": "2021-05-31",
                "period": "0q",
                "growth": "0.5090",
                "earningsEstimateAvg": "-0.5400",
                "earningsEstimateLow": "-0.6500",
                "earningsEstimateHigh": "-0.4500",
                "earningsEstimateYearAgoEps": "-1.1000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.5090",
                "revenueEstimateAvg": "15490000.00",
                "revenueEstimateLow": "14330000.00",
                "revenueEstimateHigh": "16730000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5400",
                "epsTrend7daysAgo": "-0.5400",
                "epsTrend30daysAgo": "-0.5400",
                "epsTrend60daysAgo": "-0.5400",
                "epsTrend90daysAgo": "-0.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-02-28": {
                "date": "2021-02-28",
                "period": "0q",
                "growth": "-38.0000",
                "earningsEstimateAvg": "-0.7800",
                "earningsEstimateLow": "-0.8400",
                "earningsEstimateHigh": "-0.7200",
                "earningsEstimateYearAgoEps": "-0.0200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-38.0000",
                "revenueEstimateAvg": "8210000.00",
                "revenueEstimateLow": "7500000.00",
                "revenueEstimateHigh": "9000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.7800",
                "epsTrend7daysAgo": "-0.7800",
                "epsTrend30daysAgo": "-0.7800",
                "epsTrend60daysAgo": "-0.7800",
                "epsTrend90daysAgo": "-0.6500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-11-30": {
                "date": "2020-11-30",
                "period": "0q",
                "growth": "-3.3330",
                "earningsEstimateAvg": "-0.6500",
                "earningsEstimateLow": "-0.7700",
                "earningsEstimateHigh": "-0.4700",
                "earningsEstimateYearAgoEps": "-0.1500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-3.3330",
                "revenueEstimateAvg": "8190000.00",
                "revenueEstimateLow": "7000000.00",
                "revenueEstimateHigh": "9500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.6500",
                "epsTrend7daysAgo": "-0.6500",
                "epsTrend30daysAgo": "-0.6300",
                "epsTrend60daysAgo": "-0.3000",
                "epsTrend90daysAgo": "-0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-08-31": {
                "date": "2020-08-31",
                "period": "0y",
                "growth": "-7.8150",
                "earningsEstimateAvg": "-1.8400",
                "earningsEstimateLow": "-2.1000",
                "earningsEstimateHigh": "-1.4800",
                "earningsEstimateYearAgoEps": "0.2700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-7.8150",
                "revenueEstimateAvg": "46990000.00",
                "revenueEstimateLow": "44800000.00",
                "revenueEstimateHigh": "51100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.2690",
                "epsTrendCurrent": "-1.8400",
                "epsTrend7daysAgo": "-1.8400",
                "epsTrend30daysAgo": "-1.8400",
                "epsTrend60daysAgo": "-1.8400",
                "epsTrend90daysAgo": "-1.8400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-05-31": {
                "date": "2020-05-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.7800",
                "earningsEstimateLow": "-0.9300",
                "earningsEstimateHigh": "-0.6800",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "4300000.00",
                "revenueEstimateLow": "3100000.00",
                "revenueEstimateHigh": "5310000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.7800",
                "epsTrend7daysAgo": "-0.7800",
                "epsTrend30daysAgo": "-0.7900",
                "epsTrend60daysAgo": "-0.7500",
                "epsTrend90daysAgo": "-0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-02-29": {
                "date": "2020-02-29",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "19530000.00",
                "revenueEstimateLow": "19000000.00",
                "revenueEstimateHigh": "19890000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0300",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-11-30": {
                "date": "2019-11-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "-0.0100",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "18810000.00",
                "revenueEstimateLow": "18000000.00",
                "revenueEstimateHigh": "20400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "-0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-08-31": {
                "date": "2019-08-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.2200",
                "earningsEstimateLow": "0.1900",
                "earningsEstimateHigh": "0.2600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "63960000.00",
                "revenueEstimateLow": "63500000.00",
                "revenueEstimateHigh": "64700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2200",
                "epsTrend7daysAgo": "0.2200",
                "epsTrend30daysAgo": "0.2200",
                "epsTrend60daysAgo": "0.2200",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-08-31": {
                "date": "2026-08-31",
                "epsActual": -0.24
            },
            "2025-08-31": {
                "date": "2025-08-31",
                "epsActual": 0.03
            },
            "2024-08-31": {
                "date": "2024-08-31",
                "epsActual": -0.78
            },
            "2023-08-31": {
                "date": "2023-08-31",
                "epsActual": 0.1
            },
            "2022-08-31": {
                "date": "2022-08-31",
                "epsActual": -0.08
            },
            "2021-08-31": {
                "date": "2021-08-31",
                "epsActual": -1.86
            },
            "2020-08-31": {
                "date": "2020-08-31",
                "epsActual": -2.09
            },
            "2019-08-31": {
                "date": "2019-08-31",
                "epsActual": 0.18
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-05-31": {
                    "date": "2026-05-31",
                    "filing_date": "2026-07-07",
                    "currency_symbol": "USD",
                    "totalAssets": "471578000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4952000.00",
                    "totalLiab": "240732000.00",
                    "totalStockholderEquity": "230846000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16598000.00",
                    "commonStock": "12000.00",
                    "capitalStock": "12000.00",
                    "retainedEarnings": "-39241000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "6000.00",
                    "cash": "24372000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46882000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "183577000.00",
                    "shortTermDebt": "15687000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "207949000.00",
                    "otherStockholderEquity": "270112000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "58890000.00",
                    "longTermInvestments": "21771000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19943000.00",
                    "netReceivables": "7063000.00",
                    "longTermDebt": null,
                    "inventory": "2560000.00",
                    "accountsPayable": "12107000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-37000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8113000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "412682000.00",
                    "capitalLeaseObligations": "207949000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1588000.00",
                    "nonCurrentLiabilitiesTotal": "193850000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "471578000.00",
                    "cashAndShortTermInvestments": "44315000.00",
                    "propertyPlantAndEquipmentGross": "447893000.00",
                    "propertyPlantAndEquipmentNet": "382798000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "12008000.00",
                    "netInvestedCapital": "230846000.00",
                    "commonStockSharesOutstanding": "12359000.00"
                },
                "2026-02-28": {
                    "date": "2026-02-28",
                    "filing_date": "2026-04-07",
                    "currency_symbol": "USD",
                    "totalAssets": "460980000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5566000.00",
                    "totalLiab": "232169000.00",
                    "totalStockholderEquity": "228811000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13864000.00",
                    "commonStock": "12000.00",
                    "capitalStock": "12000.00",
                    "retainedEarnings": "-39664000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "26605000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42975000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "177419000.00",
                    "shortTermDebt": "16312000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "204024000.00",
                    "otherStockholderEquity": "268440000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "62759000.00",
                    "longTermInvestments": "21663000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "21436000.00",
                    "netReceivables": "6593000.00",
                    "longTermDebt": null,
                    "inventory": "2559000.00",
                    "accountsPayable": "10829000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8045000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "398221000.00",
                    "capitalLeaseObligations": "203170000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1482000.00",
                    "nonCurrentLiabilitiesTotal": "189194000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "460980000.00",
                    "cashAndShortTermInvestments": "48041000.00",
                    "propertyPlantAndEquipmentGross": "429363000.00",
                    "propertyPlantAndEquipmentNet": "368513000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "19784000.00",
                    "netInvestedCapital": "228811000.00",
                    "commonStockSharesOutstanding": "12120000.00"
                },
                "2025-11-30": {
                    "date": "2025-11-30",
                    "filing_date": "2026-01-07",
                    "currency_symbol": "USD",
                    "totalAssets": "443511000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5203000.00",
                    "totalLiab": "214310000.00",
                    "totalStockholderEquity": "229201000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13887000.00",
                    "commonStock": "12000.00",
                    "capitalStock": "12000.00",
                    "retainedEarnings": "-37952000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "35365000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40326000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "152047000.00",
                    "shortTermDebt": "14778000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "187412000.00",
                    "otherStockholderEquity": "267124000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "64763000.00",
                    "longTermInvestments": "27846000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15336000.00",
                    "netReceivables": "6406000.00",
                    "longTermDebt": null,
                    "inventory": "2453000.00",
                    "accountsPayable": "9574000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7170000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "378748000.00",
                    "capitalLeaseObligations": "187412000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1350000.00",
                    "nonCurrentLiabilitiesTotal": "173984000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "443511000.00",
                    "cashAndShortTermInvestments": "50701000.00",
                    "propertyPlantAndEquipmentGross": "400387000.00",
                    "propertyPlantAndEquipmentNet": "343732000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "24437000.00",
                    "netInvestedCapital": "229201000.00",
                    "commonStockSharesOutstanding": "12111000.00"
                },
                "2025-08-31": {
                    "date": "2025-08-31",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "430942000.00",
                    "intangibleAssets": "5953000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4308000.00",
                    "totalLiab": "199872000.00",
                    "totalStockholderEquity": "231070000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14951000.00",
                    "commonStock": "12000.00",
                    "capitalStock": "12000.00",
                    "retainedEarnings": "-34892000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "47498000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42780000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "122517000.00",
                    "shortTermDebt": "14083000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "170015000.00",
                    "otherStockholderEquity": "265973000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "75447000.00",
                    "longTermInvestments": "29542000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14964000.00",
                    "netReceivables": "6536000.00",
                    "longTermDebt": null,
                    "inventory": "2141000.00",
                    "accountsPayable": "11533000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2394000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "355495000.00",
                    "capitalLeaseObligations": "170015000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1160000.00",
                    "nonCurrentLiabilitiesTotal": "157092000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "430942000.00",
                    "cashAndShortTermInvestments": "62462000.00",
                    "propertyPlantAndEquipmentGross": "370233000.00",
                    "propertyPlantAndEquipmentNet": "317606000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "32667000.00",
                    "netInvestedCapital": "231070000.00",
                    "commonStockSharesOutstanding": "12386000.00"
                },
                "2025-05-31": {
                    "date": "2025-05-31",
                    "filing_date": "2025-07-08",
                    "currency_symbol": "USD",
                    "totalAssets": "419373000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4094000.00",
                    "totalLiab": "192369000.00",
                    "totalStockholderEquity": "227004000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13865000.00",
                    "commonStock": "12000.00",
                    "capitalStock": "12000.00",
                    "retainedEarnings": "-37165000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "47132000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38548000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "118904000.00",
                    "shortTermDebt": "13279000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "166036000.00",
                    "otherStockholderEquity": "264165000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "72026000.00",
                    "longTermInvestments": "32534000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13371000.00",
                    "netReceivables": "5136000.00",
                    "longTermDebt": null,
                    "inventory": "2293000.00",
                    "accountsPayable": "9304000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6187000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "347347000.00",
                    "capitalLeaseObligations": "166036000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1064000.00",
                    "nonCurrentLiabilitiesTotal": "153821000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "419373000.00",
                    "cashAndShortTermInvestments": "60503000.00",
                    "propertyPlantAndEquipmentGross": "357404000.00",
                    "propertyPlantAndEquipmentNet": "308626000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "33478000.00",
                    "netInvestedCapital": "227004000.00",
                    "commonStockSharesOutstanding": "12311000.00"
                },
                "2025-02-28": {
                    "date": "2025-02-28",
                    "filing_date": "2025-04-08",
                    "currency_symbol": "USD",
                    "totalAssets": "410372000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3450000.00",
                    "totalLiab": "185327000.00",
                    "totalStockholderEquity": "225045000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14064000.00",
                    "commonStock": "12000.00",
                    "capitalStock": "12000.00",
                    "retainedEarnings": "-37730000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "85171000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35465000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "76230000.00",
                    "shortTermDebt": "12569000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "161401000.00",
                    "otherStockholderEquity": "262763000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "94693000.00",
                    "longTermInvestments": "15106000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3718000.00",
                    "longTermDebt": null,
                    "inventory": "2354000.00",
                    "accountsPayable": "7190000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5696000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "315679000.00",
                    "capitalLeaseObligations": "161401000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1030000.00",
                    "nonCurrentLiabilitiesTotal": "149862000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "410372000.00",
                    "cashAndShortTermInvestments": "85171000.00",
                    "propertyPlantAndEquipmentGross": "340244000.00",
                    "propertyPlantAndEquipmentNet": "294877000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "59228000.00",
                    "netInvestedCapital": "225045000.00",
                    "commonStockSharesOutstanding": "12073000.00"
                },
                "2024-11-30": {
                    "date": "2024-11-30",
                    "filing_date": "2025-01-07",
                    "currency_symbol": "USD",
                    "totalAssets": "403769000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3572000.00",
                    "totalLiab": "176192000.00",
                    "totalStockholderEquity": "227577000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9553000.00",
                    "commonStock": "12000.00",
                    "capitalStock": "12000.00",
                    "retainedEarnings": "-33949000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "107677000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34128000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "47225000.00",
                    "shortTermDebt": "13773000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "154902000.00",
                    "otherStockholderEquity": "261514000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "118258000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4902000.00",
                    "longTermDebt": null,
                    "inventory": "2107000.00",
                    "accountsPayable": "8960000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5591000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "285511000.00",
                    "capitalLeaseObligations": "152901000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "935000.00",
                    "nonCurrentLiabilitiesTotal": "142064000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "403769000.00",
                    "cashAndShortTermInvestments": "107677000.00",
                    "propertyPlantAndEquipmentGross": "321965000.00",
                    "propertyPlantAndEquipmentNet": "279920000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "84130000.00",
                    "netInvestedCapital": "227577000.00",
                    "commonStockSharesOutstanding": "11416000.00"
                },
                "2024-08-31": {
                    "date": "2024-08-31",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "328522000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3391000.00",
                    "totalLiab": "165984000.00",
                    "totalStockholderEquity": "162538000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12944000.00",
                    "commonStock": "11000.00",
                    "capitalStock": "11000.00",
                    "retainedEarnings": "-32988000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "50986000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34499000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "90365000.00",
                    "shortTermDebt": "10674000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "141351000.00",
                    "otherStockholderEquity": "195515000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "61335000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "4739000.00",
                    "longTermDebt": null,
                    "inventory": "2219000.00",
                    "accountsPayable": "8977000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4916000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "267187000.00",
                    "capitalLeaseObligations": "141351000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "808000.00",
                    "nonCurrentLiabilitiesTotal": "131485000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "328522000.00",
                    "cashAndShortTermInvestments": "50986000.00",
                    "propertyPlantAndEquipmentGross": "301140000.00",
                    "propertyPlantAndEquipmentNet": "262271000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "26836000.00",
                    "netInvestedCapital": "162538000.00",
                    "commonStockSharesOutstanding": "11204000.00"
                },
                "2024-05-31": {
                    "date": "2024-05-31",
                    "filing_date": "2024-07-09",
                    "currency_symbol": "USD",
                    "totalAssets": "324731000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3988000.00",
                    "totalLiab": "158305000.00",
                    "totalStockholderEquity": "166426000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12131000.00",
                    "commonStock": "11000.00",
                    "capitalStock": "11000.00",
                    "retainedEarnings": "-27787000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "59405000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33694000.00",
                    "currentDeferredRevenue": "1766000.00",
                    "netDebt": "76300000.00",
                    "shortTermDebt": "11734000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "135705000.00",
                    "otherStockholderEquity": "194202000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "72285000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1250000.00",
                    "netReceivables": "5510000.00",
                    "longTermDebt": null,
                    "inventory": "2132000.00",
                    "accountsPayable": "8063000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4753000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "252446000.00",
                    "capitalLeaseObligations": "135582000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "763000.00",
                    "nonCurrentLiabilitiesTotal": "124611000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "324731000.00",
                    "cashAndShortTermInvestments": "60655000.00",
                    "propertyPlantAndEquipmentGross": "283707000.00",
                    "propertyPlantAndEquipmentNet": "247693000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "38591000.00",
                    "netInvestedCapital": "166426000.00",
                    "commonStockSharesOutstanding": "11188000.00"
                },
                "2024-02-29": {
                    "date": "2024-02-29",
                    "filing_date": "2024-04-04",
                    "currency_symbol": "USD",
                    "totalAssets": "315529000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4120000.00",
                    "totalLiab": "150249000.00",
                    "totalStockholderEquity": "165280000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11205000.00",
                    "commonStock": "11000.00",
                    "capitalStock": "11000.00",
                    "retainedEarnings": "-27229000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "56768000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30585000.00",
                    "currentDeferredRevenue": "1634000.00",
                    "netDebt": "72544000.00",
                    "shortTermDebt": "10376000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "129312000.00",
                    "otherStockholderEquity": "192422000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "74216000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6075000.00",
                    "netReceivables": "5379000.00",
                    "longTermDebt": null,
                    "inventory": "1874000.00",
                    "accountsPayable": "7370000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "76000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5066000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "241313000.00",
                    "capitalLeaseObligations": "129312000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "728000.00",
                    "nonCurrentLiabilitiesTotal": "119664000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "315529000.00",
                    "cashAndShortTermInvestments": "62843000.00",
                    "propertyPlantAndEquipmentGross": "269526000.00",
                    "propertyPlantAndEquipmentNet": "236247000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "43631000.00",
                    "netInvestedCapital": "165280000.00",
                    "commonStockSharesOutstanding": "11179000.00"
                },
                "2023-11-30": {
                    "date": "2023-11-30",
                    "filing_date": "2024-01-04",
                    "currency_symbol": "USD",
                    "totalAssets": "309297000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4204000.00",
                    "totalLiab": "145556000.00",
                    "totalStockholderEquity": "163741000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9955000.00",
                    "commonStock": "11000.00",
                    "capitalStock": "11000.00",
                    "retainedEarnings": "-26231000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "64161000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31109000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "60143000.00",
                    "shortTermDebt": "10509000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "124304000.00",
                    "otherStockholderEquity": "189915000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "82048000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7046000.00",
                    "netReceivables": "4866000.00",
                    "longTermDebt": null,
                    "inventory": "1771000.00",
                    "accountsPayable": "8871000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "46000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5050000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "227249000.00",
                    "capitalLeaseObligations": "124304000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "652000.00",
                    "nonCurrentLiabilitiesTotal": "114447000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "309297000.00",
                    "cashAndShortTermInvestments": "71207000.00",
                    "propertyPlantAndEquipmentGross": "252681000.00",
                    "propertyPlantAndEquipmentNet": "222199000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "50939000.00",
                    "netInvestedCapital": "163741000.00",
                    "commonStockSharesOutstanding": "11150000.00"
                },
                "2023-08-31": {
                    "date": "2023-08-31",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "304659000.00",
                    "intangibleAssets": "3491000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4233000.00",
                    "totalLiab": "140018000.00",
                    "totalStockholderEquity": "164641000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10901000.00",
                    "commonStock": "11000.00",
                    "capitalStock": "11000.00",
                    "retainedEarnings": "-24184000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "69697000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29138000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "49863000.00",
                    "shortTermDebt": "9295000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "119560000.00",
                    "otherStockholderEquity": "188771000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "89371000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8542000.00",
                    "netReceivables": "5152000.00",
                    "longTermDebt": null,
                    "inventory": "1747000.00",
                    "accountsPayable": "7248000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "43000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1486000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "215288000.00",
                    "capitalLeaseObligations": "119560000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "615000.00",
                    "nonCurrentLiabilitiesTotal": "110880000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "304659000.00",
                    "cashAndShortTermInvestments": "78239000.00",
                    "propertyPlantAndEquipmentGross": "238213000.00",
                    "propertyPlantAndEquipmentNet": "210311000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "60233000.00",
                    "netInvestedCapital": "164641000.00",
                    "commonStockSharesOutstanding": "11500000.00"
                },
                "2023-05-31": {
                    "date": "2023-05-31",
                    "filing_date": "2023-07-06",
                    "currency_symbol": "USD",
                    "totalAssets": "286248000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5123000.00",
                    "totalLiab": "126508000.00",
                    "totalStockholderEquity": "159740000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9482000.00",
                    "commonStock": "11000.00",
                    "capitalStock": "11000.00",
                    "retainedEarnings": "-27109000.00",
                    "otherLiab": "582000.00",
                    "goodWill": null,
                    "otherAssets": "4206000.00",
                    "cash": "70474000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25116000.00",
                    "currentDeferredRevenue": "1445000.00",
                    "netDebt": "39004000.00",
                    "shortTermDebt": "8668000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "109478000.00",
                    "otherStockholderEquity": "186845000.00",
                    "propertyPlantEquipment": "96654000.00",
                    "totalCurrentAssets": "89262000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "159740000.00",
                    "shortTermInvestments": "8742000.00",
                    "netReceivables": "3536000.00",
                    "longTermDebt": null,
                    "inventory": "1387000.00",
                    "accountsPayable": "5521000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-27109000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4206000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "196986000.00",
                    "capitalLeaseObligations": "109478000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "101392000.00",
                    "nonCurrentLiabilitiesTotal": "101392000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "186845000.00",
                    "liabilitiesAndStockholdersEquity": "286248000.00",
                    "cashAndShortTermInvestments": "79216000.00",
                    "propertyPlantAndEquipmentGross": "218388000.00",
                    "propertyPlantAndEquipmentNet": "192780000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "64146000.00",
                    "netInvestedCapital": "159740000.00",
                    "commonStockSharesOutstanding": "10807000.00"
                },
                "2023-02-28": {
                    "date": "2023-02-28",
                    "filing_date": "2023-04-04",
                    "currency_symbol": "USD",
                    "totalAssets": "212717000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3450000.00",
                    "totalLiab": "120347000.00",
                    "totalStockholderEquity": "92370000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8595000.00",
                    "commonStock": "10000.00",
                    "capitalStock": "10000.00",
                    "retainedEarnings": "-28789000.00",
                    "otherLiab": "539000.00",
                    "goodWill": null,
                    "otherAssets": "3966000.00",
                    "cash": "22294000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25463000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "80768000.00",
                    "shortTermDebt": "8717000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "103062000.00",
                    "otherStockholderEquity": "121149000.00",
                    "propertyPlantEquipment": "87791000.00",
                    "totalCurrentAssets": "30831000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "92370000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3651000.00",
                    "longTermDebt": null,
                    "inventory": "1436000.00",
                    "accountsPayable": "6810000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-28789000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3966000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "181886000.00",
                    "capitalLeaseObligations": "103062000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "94884000.00",
                    "nonCurrentLiabilitiesTotal": "94884000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "121149000.00",
                    "liabilitiesAndStockholdersEquity": "212717000.00",
                    "cashAndShortTermInvestments": "22294000.00",
                    "propertyPlantAndEquipmentGross": "201464000.00",
                    "propertyPlantAndEquipmentNet": "177920000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5368000.00",
                    "netInvestedCapital": "92370000.00",
                    "commonStockSharesOutstanding": "9801000.00"
                },
                "2022-11-30": {
                    "date": "2022-11-30",
                    "filing_date": "2023-01-05",
                    "currency_symbol": "USD",
                    "totalAssets": "204449000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3877000.00",
                    "totalLiab": "112542000.00",
                    "totalStockholderEquity": "91907000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9647000.00",
                    "commonStock": "10000.00",
                    "capitalStock": "10000.00",
                    "retainedEarnings": "-27774000.00",
                    "otherLiab": "510000.00",
                    "goodWill": null,
                    "otherAssets": "4147000.00",
                    "cash": "26934000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24491000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "68985000.00",
                    "shortTermDebt": "8378000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "95919000.00",
                    "otherStockholderEquity": "119671000.00",
                    "propertyPlantEquipment": "81109000.00",
                    "totalCurrentAssets": "35039000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "91907000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2950000.00",
                    "longTermDebt": null,
                    "inventory": "1278000.00",
                    "accountsPayable": "5304000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-27774000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4147000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "169410000.00",
                    "capitalLeaseObligations": "95919000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "88051000.00",
                    "nonCurrentLiabilitiesTotal": "88051000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "119671000.00",
                    "liabilitiesAndStockholdersEquity": "204449000.00",
                    "cashAndShortTermInvestments": "26934000.00",
                    "propertyPlantAndEquipmentGross": "186980000.00",
                    "propertyPlantAndEquipmentNet": "165263000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "10548000.00",
                    "netInvestedCapital": "91907000.00",
                    "commonStockSharesOutstanding": "9789000.00"
                },
                "2022-08-31": {
                    "date": "2022-08-31",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "201356000.00",
                    "intangibleAssets": "1748000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2852000.00",
                    "totalLiab": "108062000.00",
                    "totalStockholderEquity": "93294000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9971000.00",
                    "commonStock": "10000.00",
                    "capitalStock": "10000.00",
                    "retainedEarnings": "-25686000.00",
                    "otherLiab": "483000.00",
                    "goodWill": null,
                    "otherAssets": "1632000.00",
                    "cash": "35782000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25269000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "55027000.00",
                    "shortTermDebt": "8499000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "90809000.00",
                    "otherStockholderEquity": "118970000.00",
                    "propertyPlantEquipment": "75590000.00",
                    "totalCurrentAssets": "42396000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "93294000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2642000.00",
                    "longTermDebt": null,
                    "inventory": "1120000.00",
                    "accountsPayable": "5559000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-25686000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1632000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "158960000.00",
                    "capitalLeaseObligations": "90809000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "82793000.00",
                    "nonCurrentLiabilitiesTotal": "82793000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "118970000.00",
                    "liabilitiesAndStockholdersEquity": "201356000.00",
                    "cashAndShortTermInvestments": "35782000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "155580000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "17127000.00",
                    "netInvestedCapital": "93294000.00",
                    "commonStockSharesOutstanding": "10114000.00"
                },
                "2022-05-31": {
                    "date": "2022-05-31",
                    "filing_date": "2022-07-07",
                    "currency_symbol": "USD",
                    "totalAssets": "195525000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6108000.00",
                    "totalLiab": "105565000.00",
                    "totalStockholderEquity": "89960000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9318000.00",
                    "commonStock": "10000.00",
                    "capitalStock": "10000.00",
                    "retainedEarnings": "-27599000.00",
                    "otherLiab": "472000.00",
                    "goodWill": null,
                    "otherAssets": "3106000.00",
                    "cash": "35968000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24365000.00",
                    "currentDeferredRevenue": "-7759000.00",
                    "netDebt": "52519000.00",
                    "shortTermDebt": "7759000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "88487000.00",
                    "otherStockholderEquity": "117549000.00",
                    "propertyPlantEquipment": "68677000.00",
                    "totalCurrentAssets": "45173000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "89960000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2213000.00",
                    "longTermDebt": null,
                    "inventory": "884000.00",
                    "accountsPayable": "6115000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-27599000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3106000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "150352000.00",
                    "capitalLeaseObligations": "88487000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "81200000.00",
                    "nonCurrentLiabilitiesTotal": "81200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "117549000.00",
                    "liabilitiesAndStockholdersEquity": "195525000.00",
                    "cashAndShortTermInvestments": "35968000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "147246000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "20808000.00",
                    "netInvestedCapital": "89960000.00",
                    "commonStockSharesOutstanding": "10069000.00"
                },
                "2022-02-28": {
                    "date": "2022-02-28",
                    "filing_date": "2022-04-07",
                    "currency_symbol": "USD",
                    "totalAssets": "184048000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6278000.00",
                    "totalLiab": "95425000.00",
                    "totalStockholderEquity": "88623000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7473000.00",
                    "commonStock": "10000.00",
                    "capitalStock": "10000.00",
                    "retainedEarnings": "-28076000.00",
                    "otherLiab": "445000.00",
                    "goodWill": null,
                    "otherAssets": "2799000.00",
                    "cash": "36350000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20758000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "45470000.00",
                    "shortTermDebt": "7598000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "81820000.00",
                    "otherStockholderEquity": "116689000.00",
                    "propertyPlantEquipment": "62867000.00",
                    "totalCurrentAssets": "46041000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "88623000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2533000.00",
                    "longTermDebt": null,
                    "inventory": "880000.00",
                    "accountsPayable": "4770000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-28076000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2799000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "138007000.00",
                    "capitalLeaseObligations": "81820000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "74667000.00",
                    "nonCurrentLiabilitiesTotal": "74667000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "116689000.00",
                    "liabilitiesAndStockholdersEquity": "184048000.00",
                    "cashAndShortTermInvestments": "36350000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "135208000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "25283000.00",
                    "netInvestedCapital": "88623000.00",
                    "commonStockSharesOutstanding": "9712000.00"
                },
                "2021-11-30": {
                    "date": "2021-11-30",
                    "filing_date": "2022-01-06",
                    "currency_symbol": "USD",
                    "totalAssets": "178819000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5654000.00",
                    "totalLiab": "88788000.00",
                    "totalStockholderEquity": "90031000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8248000.00",
                    "commonStock": "10000.00",
                    "capitalStock": "10000.00",
                    "retainedEarnings": "-26197000.00",
                    "otherLiab": "401000.00",
                    "goodWill": null,
                    "otherAssets": "2311000.00",
                    "cash": "44421000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22748000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "28597000.00",
                    "shortTermDebt": "7379000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "73018000.00",
                    "otherStockholderEquity": "116218000.00",
                    "propertyPlantEquipment": "59893000.00",
                    "totalCurrentAssets": "52935000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "90031000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2040000.00",
                    "longTermDebt": null,
                    "inventory": "820000.00",
                    "accountsPayable": "6222000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-26197000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2311000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "125884000.00",
                    "capitalLeaseObligations": "73018000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "66040000.00",
                    "nonCurrentLiabilitiesTotal": "66040000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "116218000.00",
                    "liabilitiesAndStockholdersEquity": "178819000.00",
                    "cashAndShortTermInvestments": "44421000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "123573000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "30187000.00",
                    "netInvestedCapital": "90031000.00",
                    "commonStockSharesOutstanding": "9710000.00"
                },
                "2021-08-31": {
                    "date": "2021-08-31",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "177669000.00",
                    "intangibleAssets": "852000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13957000.00",
                    "totalLiab": "86825000.00",
                    "totalStockholderEquity": "90844000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7676000.00",
                    "commonStock": "10000.00",
                    "capitalStock": "10000.00",
                    "retainedEarnings": "-24922000.00",
                    "otherLiab": "398000.00",
                    "goodWill": null,
                    "otherAssets": "2158000.00",
                    "cash": "40430000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20047000.00",
                    "currentDeferredRevenue": "869000.00",
                    "netDebt": "32532000.00",
                    "shortTermDebt": "6582000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "72962000.00",
                    "otherStockholderEquity": "115756000.00",
                    "propertyPlantEquipment": "118043000.00",
                    "totalCurrentAssets": "57468000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "90844000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2348000.00",
                    "longTermDebt": null,
                    "inventory": "733000.00",
                    "accountsPayable": "4920000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-24922000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1306000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "120201000.00",
                    "capitalLeaseObligations": "72962000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "66778000.00",
                    "nonCurrentLiabilitiesTotal": "66778000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "115756000.00",
                    "liabilitiesAndStockholdersEquity": "177669000.00",
                    "cashAndShortTermInvestments": "40430000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "118043000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "37421000.00",
                    "netInvestedCapital": "90844000.00",
                    "commonStockSharesOutstanding": "8919000.00"
                },
                "2021-05-31": {
                    "date": "2021-05-31",
                    "filing_date": "2021-07-13",
                    "currency_symbol": "USD",
                    "totalAssets": "130434000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11973000.00",
                    "totalLiab": "92777000.00",
                    "totalStockholderEquity": "37657000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6175000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-24088000.00",
                    "otherLiab": "363000.00",
                    "goodWill": null,
                    "otherAssets": "2085000.00",
                    "cash": "4701000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16941000.00",
                    "currentDeferredRevenue": "5780000.00",
                    "netDebt": "77077000.00",
                    "shortTermDebt": "6305000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "81778000.00",
                    "otherStockholderEquity": "61737000.00",
                    "propertyPlantEquipment": "51783000.00",
                    "totalCurrentAssets": "20401000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "37657000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3260000.00",
                    "longTermDebt": "17000000.00",
                    "inventory": "467000.00",
                    "accountsPayable": "3631000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-24088000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2085000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "110033000.00",
                    "capitalLeaseObligations": "64643000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "75836000.00",
                    "nonCurrentLiabilitiesTotal": "75836000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "61737000.00",
                    "liabilitiesAndStockholdersEquity": "130434000.00",
                    "cashAndShortTermInvestments": "4701000.00",
                    "propertyPlantAndEquipmentGross": "107948000.00",
                    "propertyPlantAndEquipmentNet": "107948000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3460000.00",
                    "netInvestedCapital": "54657000.00",
                    "commonStockSharesOutstanding": "8383000.00"
                },
                "2021-02-28": {
                    "date": "2021-02-28",
                    "filing_date": "2021-04-13",
                    "currency_symbol": "USD",
                    "totalAssets": "118409000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6408000.00",
                    "totalLiab": "81986000.00",
                    "totalStockholderEquity": "36423000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3545000.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-24858000.00",
                    "otherLiab": "348000.00",
                    "goodWill": null,
                    "otherAssets": "1999000.00",
                    "cash": "1747000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13352000.00",
                    "currentDeferredRevenue": "3406000.00",
                    "netDebt": "72969000.00",
                    "shortTermDebt": "6430000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74716000.00",
                    "otherStockholderEquity": "61273000.00",
                    "propertyPlantEquipment": "50944000.00",
                    "totalCurrentAssets": "11278000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "36423000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2696000.00",
                    "longTermDebt": "12000000.00",
                    "inventory": "427000.00",
                    "accountsPayable": "2968000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-24858000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1999000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "107131000.00",
                    "capitalLeaseObligations": "62716000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "68634000.00",
                    "nonCurrentLiabilitiesTotal": "68634000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "61273000.00",
                    "liabilitiesAndStockholdersEquity": "118409000.00",
                    "cashAndShortTermInvestments": "1747000.00",
                    "propertyPlantAndEquipmentGross": "105132000.00",
                    "propertyPlantAndEquipmentNet": "105132000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-2074000.00",
                    "netInvestedCapital": "48423000.00",
                    "commonStockSharesOutstanding": "8379000.00"
                },
                "2020-11-30": {
                    "date": "2020-11-30",
                    "filing_date": "2021-01-11",
                    "currency_symbol": "USD",
                    "totalAssets": "115393000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3074000.00",
                    "totalLiab": "75670000.00",
                    "totalStockholderEquity": "39723000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3669000.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-20977000.00",
                    "otherLiab": "345000.00",
                    "goodWill": null,
                    "otherAssets": "2042000.00",
                    "cash": "2745000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15143000.00",
                    "currentDeferredRevenue": "315000.00",
                    "netDebt": "63706000.00",
                    "shortTermDebt": "6269000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "66451000.00",
                    "otherStockholderEquity": "60692000.00",
                    "propertyPlantEquipment": "49816000.00",
                    "totalCurrentAssets": "8507000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "39723000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2234000.00",
                    "longTermDebt": "3000000.00",
                    "inventory": "454000.00",
                    "accountsPayable": "4890000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-20977000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2042000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "106886000.00",
                    "capitalLeaseObligations": "63451000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "60527000.00",
                    "nonCurrentLiabilitiesTotal": "60527000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "60692000.00",
                    "liabilitiesAndStockholdersEquity": "115393000.00",
                    "cashAndShortTermInvestments": "2745000.00",
                    "propertyPlantAndEquipmentGross": "104844000.00",
                    "propertyPlantAndEquipmentNet": "104844000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-6636000.00",
                    "netInvestedCapital": "42723000.00",
                    "commonStockSharesOutstanding": "8348000.00"
                },
                "2020-08-31": {
                    "date": "2020-08-31",
                    "filing_date": "2020-11-18",
                    "currency_symbol": "USD",
                    "totalAssets": "118379000.00",
                    "intangibleAssets": "696000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3010000.00",
                    "totalLiab": "72666000.00",
                    "totalStockholderEquity": "45713000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2707000.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-14627000.00",
                    "otherLiab": "342000.00",
                    "goodWill": null,
                    "otherAssets": "1245000.00",
                    "cash": "9259000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13925000.00",
                    "currentDeferredRevenue": "189000.00",
                    "netDebt": "55250000.00",
                    "shortTermDebt": "6110000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "64509000.00",
                    "otherStockholderEquity": "60332000.00",
                    "propertyPlantEquipment": "101660000.00",
                    "totalCurrentAssets": "14778000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "45017000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2142000.00",
                    "longTermDebt": null,
                    "inventory": "367000.00",
                    "accountsPayable": "4919000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1245000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "103601000.00",
                    "capitalLeaseObligations": "64509000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "342000.00",
                    "nonCurrentLiabilitiesTotal": "58741000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "118379000.00",
                    "cashAndShortTermInvestments": "9259000.00",
                    "propertyPlantAndEquipmentGross": "101660000.00",
                    "propertyPlantAndEquipmentNet": "101660000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "853000.00",
                    "netInvestedCapital": "45713000.00",
                    "commonStockSharesOutstanding": "8342000.00"
                },
                "2020-05-31": {
                    "date": "2020-05-31",
                    "filing_date": "2020-07-14",
                    "currency_symbol": "USD",
                    "totalAssets": "113831000.00",
                    "intangibleAssets": "696000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2929000.00",
                    "totalLiab": "61549000.00",
                    "totalStockholderEquity": "52282000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2012000.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7778000.00",
                    "otherLiab": "321000.00",
                    "goodWill": null,
                    "otherAssets": "805000.00",
                    "cash": "17030000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9841000.00",
                    "currentDeferredRevenue": "14000.00",
                    "netDebt": "40020000.00",
                    "shortTermDebt": "5663000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "57050000.00",
                    "otherStockholderEquity": "60052000.00",
                    "propertyPlantEquipment": "91299000.00",
                    "totalCurrentAssets": "21031000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "51586000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "665000.00",
                    "longTermDebt": null,
                    "inventory": "407000.00",
                    "accountsPayable": "2152000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "805000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "92800000.00",
                    "capitalLeaseObligations": "57050000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "321000.00",
                    "nonCurrentLiabilitiesTotal": "51708000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "113831000.00",
                    "cashAndShortTermInvestments": "17030000.00",
                    "propertyPlantAndEquipmentGross": "91299000.00",
                    "propertyPlantAndEquipmentNet": "91299000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "11190000.00",
                    "netInvestedCapital": "52282000.00",
                    "commonStockSharesOutstanding": "8341000.00"
                },
                "2020-02-29": {
                    "date": "2020-02-29",
                    "filing_date": "2020-04-14",
                    "currency_symbol": "USD",
                    "totalAssets": "125024000.00",
                    "intangibleAssets": "696000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1699000.00",
                    "totalLiab": "63853000.00",
                    "totalStockholderEquity": "61171000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2816000.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1374000.00",
                    "otherLiab": "319000.00",
                    "goodWill": null,
                    "otherAssets": "1868000.00",
                    "cash": "29986000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11485000.00",
                    "currentDeferredRevenue": "545000.00",
                    "netDebt": "27618000.00",
                    "shortTermDebt": "5555000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "57604000.00",
                    "otherStockholderEquity": "59789000.00",
                    "propertyPlantEquipment": "88949000.00",
                    "totalCurrentAssets": "33511000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "60475000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1377000.00",
                    "longTermDebt": null,
                    "inventory": "449000.00",
                    "accountsPayable": "2569000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1432000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "91513000.00",
                    "capitalLeaseObligations": "57604000.00",
                    "longTermDebtTotal": "1975000.00",
                    "nonCurrentLiabilitiesOther": "319000.00",
                    "nonCurrentLiabilitiesTotal": "52368000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "59789000.00",
                    "liabilitiesAndStockholdersEquity": "125024000.00",
                    "cashAndShortTermInvestments": "29986000.00",
                    "propertyPlantAndEquipmentGross": "88949000.00",
                    "propertyPlantAndEquipmentNet": "88949000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "22026000.00",
                    "netInvestedCapital": "61171000.00",
                    "commonStockSharesOutstanding": "8336000.00"
                },
                "2019-11-30": {
                    "date": "2019-11-30",
                    "filing_date": "2020-01-13",
                    "currency_symbol": "USD",
                    "totalAssets": "115616000.00",
                    "intangibleAssets": "688000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1497000.00",
                    "totalLiab": "54538000.00",
                    "totalStockholderEquity": "61078000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2453000.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1507000.00",
                    "otherLiab": "267000.00",
                    "goodWill": null,
                    "otherAssets": "1774000.00",
                    "cash": "33010000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10706000.00",
                    "currentDeferredRevenue": "500000.00",
                    "netDebt": "15630000.00",
                    "shortTermDebt": "5075000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48640000.00",
                    "otherStockholderEquity": "59563000.00",
                    "propertyPlantEquipment": "77132000.00",
                    "totalCurrentAssets": "36022000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "60390000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1082000.00",
                    "longTermDebt": null,
                    "inventory": "433000.00",
                    "accountsPayable": "2678000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1423000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "79594000.00",
                    "capitalLeaseObligations": "48640000.00",
                    "longTermDebtTotal": "2178000.00",
                    "nonCurrentLiabilitiesOther": "267000.00",
                    "nonCurrentLiabilitiesTotal": "43832000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "59563000.00",
                    "liabilitiesAndStockholdersEquity": "115616000.00",
                    "cashAndShortTermInvestments": "33010000.00",
                    "propertyPlantAndEquipmentGross": "77132000.00",
                    "propertyPlantAndEquipmentNet": "77132000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8335000.00"
                },
                "2019-08-31": {
                    "date": "2019-08-31",
                    "filing_date": "2019-11-26",
                    "currency_symbol": "USD",
                    "totalAssets": "76410000.00",
                    "intangibleAssets": "638000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1744000.00",
                    "totalLiab": "14229000.00",
                    "totalStockholderEquity": "62181000.00",
                    "deferredLongTermLiab": "530000.00",
                    "otherCurrentLiab": "3066000.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2731000.00",
                    "otherLiab": "3514000.00",
                    "goodWill": null,
                    "otherAssets": "2354000.00",
                    "cash": "38044000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8291000.00",
                    "currentDeferredRevenue": "547000.00",
                    "netDebt": "-34626000.00",
                    "shortTermDebt": "994000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3418000.00",
                    "otherStockholderEquity": "59442000.00",
                    "propertyPlantEquipment": "31917000.00",
                    "totalCurrentAssets": "41501000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "61543000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1174000.00",
                    "longTermDebt": null,
                    "inventory": "539000.00",
                    "accountsPayable": "3684000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1865000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34909000.00",
                    "capitalLeaseObligations": "3418000.00",
                    "longTermDebtTotal": "2424000.00",
                    "nonCurrentLiabilitiesOther": "237000.00",
                    "nonCurrentLiabilitiesTotal": "5938000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "59442000.00",
                    "liabilitiesAndStockholdersEquity": "76410000.00",
                    "cashAndShortTermInvestments": "38044000.00",
                    "propertyPlantAndEquipmentGross": "31917000.00",
                    "propertyPlantAndEquipmentNet": "31917000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6277000.00"
                },
                "2019-05-31": {
                    "date": "2019-05-31",
                    "filing_date": "2019-05-31",
                    "currency_symbol": "USD",
                    "totalAssets": "37638000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1020000.00",
                    "totalLiab": "15117000.00",
                    "totalStockholderEquity": "22521000.00",
                    "deferredLongTermLiab": "2646000.00",
                    "otherCurrentLiab": "1752000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1815000.00",
                    "otherLiab": "3344000.00",
                    "goodWill": "0.00",
                    "otherAssets": "4548000.00",
                    "cash": "1265000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6732000.00",
                    "currentDeferredRevenue": "513000.00",
                    "netDebt": "5458000.00",
                    "shortTermDebt": "1682000.00",
                    "shortLongTermDebt": "682000.00",
                    "shortLongTermDebtTotal": "6723000.00",
                    "otherStockholderEquity": "20696000.00",
                    "propertyPlantEquipment": "29706000.00",
                    "totalCurrentAssets": "3384000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "22521000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "631000.00",
                    "longTermDebt": "2373000.00",
                    "inventory": "468000.00",
                    "accountsPayable": "2785000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "3453000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "34254000.00",
                    "capitalLeaseObligations": "3668000.00",
                    "longTermDebtTotal": "5041000.00",
                    "nonCurrentLiabilitiesOther": "227000.00",
                    "nonCurrentLiabilitiesTotal": "8385000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "20701000.00",
                    "liabilitiesAndStockholdersEquity": "37638000.00",
                    "cashAndShortTermInvestments": "1265000.00",
                    "propertyPlantAndEquipmentGross": "29706000.00",
                    "propertyPlantAndEquipmentNet": "29706000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7900050.00"
                },
                "2019-02-28": {
                    "date": "2019-02-28",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "32170000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "10523000.00",
                    "totalStockholderEquity": "21647000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "10000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1096000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3016000.00",
                    "cash": "73000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4764000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "27053000.00",
                    "totalCurrentAssets": "2101000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "533000.00",
                    "longTermDebt": null,
                    "inventory": "355000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2918000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "20541000.00",
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": "73000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7900050.00"
                },
                "2018-11-30": {
                    "date": "2018-11-30",
                    "filing_date": "2018-11-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "21505000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-5711000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "5711000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5711000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "21416000.00",
                    "shortTermInvestments": "11422000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21505000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5711000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-5711000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21505000.00",
                    "cashAndShortTermInvestments": "5711000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7900050.00"
                },
                "2018-08-31": {
                    "date": "2018-08-31",
                    "filing_date": "2018-08-31",
                    "currency_symbol": "USD",
                    "totalAssets": "32069000.00",
                    "intangibleAssets": "89000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "662000.00",
                    "totalLiab": "10564000.00",
                    "totalStockholderEquity": "21505000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1438000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1275000.00",
                    "otherLiab": "2319000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1503000.00",
                    "cash": "5711000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4802000.00",
                    "currentDeferredRevenue": "395000.00",
                    "netDebt": "-1258000.00",
                    "shortTermDebt": "1010000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "4453000.00",
                    "otherStockholderEquity": "20225000.00",
                    "propertyPlantEquipment": "23195000.00",
                    "totalCurrentAssets": "7282000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "21416000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "525000.00",
                    "longTermDebt": "0.00",
                    "inventory": "384000.00",
                    "accountsPayable": "1959000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "520000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "24787000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "5762000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "32069000.00",
                    "cashAndShortTermInvestments": "5711000.00",
                    "propertyPlantAndEquipmentGross": "23195000.00",
                    "propertyPlantAndEquipmentNet": "23195000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5199868.00"
                },
                "2018-05-31": {
                    "date": "2018-05-31",
                    "filing_date": "2018-05-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5000044.00"
                }
            },
            "yearly": {
                "2025-08-31": {
                    "date": "2025-08-31",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "430942000.00",
                    "intangibleAssets": "5953000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4308000.00",
                    "totalLiab": "199872000.00",
                    "totalStockholderEquity": "231070000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14951000.00",
                    "commonStock": "12000.00",
                    "capitalStock": "12000.00",
                    "retainedEarnings": "-34892000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "47498000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42780000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "122517000.00",
                    "shortTermDebt": "14083000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "170015000.00",
                    "otherStockholderEquity": "265973000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "75447000.00",
                    "longTermInvestments": "29542000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14964000.00",
                    "netReceivables": "6536000.00",
                    "longTermDebt": null,
                    "inventory": "2141000.00",
                    "accountsPayable": "11533000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2394000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "355495000.00",
                    "capitalLeaseObligations": "170015000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1160000.00",
                    "nonCurrentLiabilitiesTotal": "157092000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "430942000.00",
                    "cashAndShortTermInvestments": "62462000.00",
                    "propertyPlantAndEquipmentGross": "370233000.00",
                    "propertyPlantAndEquipmentNet": "317606000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "32667000.00",
                    "netInvestedCapital": "231070000.00",
                    "commonStockSharesOutstanding": "11916000.00"
                },
                "2024-08-31": {
                    "date": "2024-08-31",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "328522000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3391000.00",
                    "totalLiab": "165984000.00",
                    "totalStockholderEquity": "162538000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12944000.00",
                    "commonStock": "11000.00",
                    "capitalStock": "11000.00",
                    "retainedEarnings": "-32988000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "50986000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34499000.00",
                    "currentDeferredRevenue": "1904000.00",
                    "netDebt": "90365000.00",
                    "shortTermDebt": "10674000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "141351000.00",
                    "otherStockholderEquity": "195515000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "61335000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "4739000.00",
                    "longTermDebt": null,
                    "inventory": "2219000.00",
                    "accountsPayable": "8977000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4916000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "267187000.00",
                    "capitalLeaseObligations": "141351000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "808000.00",
                    "nonCurrentLiabilitiesTotal": "131485000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "328522000.00",
                    "cashAndShortTermInvestments": "50986000.00",
                    "propertyPlantAndEquipmentGross": "301140000.00",
                    "propertyPlantAndEquipmentNet": "262271000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "26836000.00",
                    "netInvestedCapital": "162538000.00",
                    "commonStockSharesOutstanding": "11204000.00"
                },
                "2023-08-31": {
                    "date": "2023-08-31",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "304659000.00",
                    "intangibleAssets": "3491000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4233000.00",
                    "totalLiab": "140018000.00",
                    "totalStockholderEquity": "164641000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10901000.00",
                    "commonStock": "11000.00",
                    "capitalStock": "11000.00",
                    "retainedEarnings": "-24184000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "69697000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29138000.00",
                    "currentDeferredRevenue": "1694000.00",
                    "netDebt": "49863000.00",
                    "shortTermDebt": "9295000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "119560000.00",
                    "otherStockholderEquity": "188771000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "89371000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8542000.00",
                    "netReceivables": "5152000.00",
                    "longTermDebt": null,
                    "inventory": "1747000.00",
                    "accountsPayable": "7248000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "43000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1486000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "215288000.00",
                    "capitalLeaseObligations": "119560000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "615000.00",
                    "nonCurrentLiabilitiesTotal": "110880000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "304659000.00",
                    "cashAndShortTermInvestments": "78239000.00",
                    "propertyPlantAndEquipmentGross": "238213000.00",
                    "propertyPlantAndEquipmentNet": "210311000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "60233000.00",
                    "netInvestedCapital": "164641000.00",
                    "commonStockSharesOutstanding": "10640000.00"
                },
                "2022-08-31": {
                    "date": "2022-08-31",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "201356000.00",
                    "intangibleAssets": "1748000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2852000.00",
                    "totalLiab": "108062000.00",
                    "totalStockholderEquity": "93294000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9971000.00",
                    "commonStock": "10000.00",
                    "capitalStock": "10000.00",
                    "retainedEarnings": "-25686000.00",
                    "otherLiab": "483000.00",
                    "goodWill": null,
                    "otherAssets": "1632000.00",
                    "cash": "35782000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25269000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "55027000.00",
                    "shortTermDebt": "8499000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "90809000.00",
                    "otherStockholderEquity": "118970000.00",
                    "propertyPlantEquipment": "75590000.00",
                    "totalCurrentAssets": "42396000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "93294000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2642000.00",
                    "longTermDebt": null,
                    "inventory": "1120000.00",
                    "accountsPayable": "5559000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-25686000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1632000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "158960000.00",
                    "capitalLeaseObligations": "90809000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "82793000.00",
                    "nonCurrentLiabilitiesTotal": "82793000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "118970000.00",
                    "liabilitiesAndStockholdersEquity": "201356000.00",
                    "cashAndShortTermInvestments": "35782000.00",
                    "propertyPlantAndEquipmentGross": "175636000.00",
                    "propertyPlantAndEquipmentNet": "155580000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "17127000.00",
                    "netInvestedCapital": "93294000.00",
                    "commonStockSharesOutstanding": "9719000.00"
                },
                "2021-08-31": {
                    "date": "2021-08-31",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "177669000.00",
                    "intangibleAssets": "852000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13957000.00",
                    "totalLiab": "86825000.00",
                    "totalStockholderEquity": "90844000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7676000.00",
                    "commonStock": "10000.00",
                    "capitalStock": "10000.00",
                    "retainedEarnings": "-24922000.00",
                    "otherLiab": "398000.00",
                    "goodWill": null,
                    "otherAssets": "2158000.00",
                    "cash": "40430000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20047000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "32532000.00",
                    "shortTermDebt": "6582000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "72962000.00",
                    "otherStockholderEquity": "115756000.00",
                    "propertyPlantEquipment": "118043000.00",
                    "totalCurrentAssets": "57468000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "90844000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2348000.00",
                    "longTermDebt": null,
                    "inventory": "733000.00",
                    "accountsPayable": "4920000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-24922000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1306000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "120201000.00",
                    "capitalLeaseObligations": "72962000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "66778000.00",
                    "nonCurrentLiabilitiesTotal": "66778000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "115756000.00",
                    "liabilitiesAndStockholdersEquity": "177669000.00",
                    "cashAndShortTermInvestments": "40430000.00",
                    "propertyPlantAndEquipmentGross": "132486000.00",
                    "propertyPlantAndEquipmentNet": "118043000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "37421000.00",
                    "netInvestedCapital": "90844000.00",
                    "commonStockSharesOutstanding": "8528000.00"
                },
                "2020-08-31": {
                    "date": "2020-08-31",
                    "filing_date": "2020-11-18",
                    "currency_symbol": "USD",
                    "totalAssets": "118379000.00",
                    "intangibleAssets": "696000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3010000.00",
                    "totalLiab": "72666000.00",
                    "totalStockholderEquity": "45713000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2707000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-14627000.00",
                    "otherLiab": "342000.00",
                    "goodWill": null,
                    "otherAssets": "1245000.00",
                    "cash": "9259000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13925000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "55250000.00",
                    "shortTermDebt": "6110000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "64509000.00",
                    "otherStockholderEquity": "60332000.00",
                    "propertyPlantEquipment": "101660000.00",
                    "totalCurrentAssets": "14778000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "45017000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2142000.00",
                    "longTermDebt": null,
                    "inventory": "367000.00",
                    "accountsPayable": "4919000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1245000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "103601000.00",
                    "capitalLeaseObligations": "64509000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "342000.00",
                    "nonCurrentLiabilitiesTotal": "58741000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "118379000.00",
                    "cashAndShortTermInvestments": "9259000.00",
                    "propertyPlantAndEquipmentGross": "101660000.00",
                    "propertyPlantAndEquipmentNet": "101660000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "853000.00",
                    "netInvestedCapital": "45713000.00",
                    "commonStockSharesOutstanding": "8337999.00"
                },
                "2019-08-31": {
                    "date": "2019-08-31",
                    "filing_date": "2019-11-26",
                    "currency_symbol": "USD",
                    "totalAssets": "76410000.00",
                    "intangibleAssets": "638000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1744000.00",
                    "totalLiab": "14229000.00",
                    "totalStockholderEquity": "62181000.00",
                    "deferredLongTermLiab": "530000.00",
                    "otherCurrentLiab": "3066000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "2731000.00",
                    "otherLiab": "3514000.00",
                    "goodWill": null,
                    "otherAssets": "2354000.00",
                    "cash": "38044000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8291000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-34626000.00",
                    "shortTermDebt": "994000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3418000.00",
                    "otherStockholderEquity": "59442000.00",
                    "propertyPlantEquipment": "31917000.00",
                    "totalCurrentAssets": "41501000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "61543000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1174000.00",
                    "longTermDebt": null,
                    "inventory": "539000.00",
                    "accountsPayable": "3684000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1865000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34909000.00",
                    "capitalLeaseObligations": "3418000.00",
                    "longTermDebtTotal": "2424000.00",
                    "nonCurrentLiabilitiesOther": "237000.00",
                    "nonCurrentLiabilitiesTotal": "5938000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "59442000.00",
                    "liabilitiesAndStockholdersEquity": "76410000.00",
                    "cashAndShortTermInvestments": "38044000.00",
                    "propertyPlantAndEquipmentGross": "31917000.00",
                    "propertyPlantAndEquipmentNet": "31917000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "33210000.00",
                    "netInvestedCapital": "62181000.00",
                    "commonStockSharesOutstanding": "5512000.00"
                },
                "2018-08-31": {
                    "date": "2018-08-31",
                    "filing_date": "2018-08-31",
                    "currency_symbol": "USD",
                    "totalAssets": "32069000.00",
                    "intangibleAssets": "89000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "662000.00",
                    "totalLiab": "10564000.00",
                    "totalStockholderEquity": "21505000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1438000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "1275000.00",
                    "otherLiab": "2319000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1503000.00",
                    "cash": "5711000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4802000.00",
                    "currentDeferredRevenue": "395000.00",
                    "netDebt": "-1258000.00",
                    "shortTermDebt": "1010000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "4453000.00",
                    "otherStockholderEquity": "20225000.00",
                    "propertyPlantEquipment": "23195000.00",
                    "totalCurrentAssets": "7282000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "21416000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "525000.00",
                    "longTermDebt": "0.00",
                    "inventory": "384000.00",
                    "accountsPayable": "1959000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "520000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "24787000.00",
                    "capitalLeaseObligations": "4453000.00",
                    "longTermDebtTotal": "3443000.00",
                    "nonCurrentLiabilitiesOther": "161000.00",
                    "nonCurrentLiabilitiesTotal": "5762000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "20225000.00",
                    "liabilitiesAndStockholdersEquity": "32069000.00",
                    "cashAndShortTermInvestments": "5711000.00",
                    "propertyPlantAndEquipmentGross": "23195000.00",
                    "propertyPlantAndEquipmentNet": "23195000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": "2480000.00",
                    "netInvestedCapital": "21505000.00",
                    "commonStockSharesOutstanding": "7900050.00"
                },
                "2017-08-31": {
                    "date": "2017-08-31",
                    "filing_date": "2017-08-31",
                    "currency_symbol": "USD",
                    "totalAssets": "23160000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "740000.00",
                    "totalLiab": "8502000.00",
                    "totalStockholderEquity": "14658000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1100000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-467000.00",
                    "otherLiab": "1727000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1571000.00",
                    "cash": "2882000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3897000.00",
                    "currentDeferredRevenue": "335000.00",
                    "netDebt": "662000.00",
                    "shortTermDebt": "666000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3544000.00",
                    "otherStockholderEquity": "15115000.00",
                    "propertyPlantEquipment": "17000000.00",
                    "totalCurrentAssets": "4589000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "14658000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "698000.00",
                    "longTermDebt": "0.00",
                    "inventory": "269000.00",
                    "accountsPayable": "1796000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "559000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "18571000.00",
                    "capitalLeaseObligations": "3544000.00",
                    "longTermDebtTotal": "2878000.00",
                    "nonCurrentLiabilitiesOther": "165000.00",
                    "nonCurrentLiabilitiesTotal": "4605000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "15120000.00",
                    "liabilitiesAndStockholdersEquity": "23160000.00",
                    "cashAndShortTermInvestments": "2882000.00",
                    "propertyPlantAndEquipmentGross": "17000000.00",
                    "propertyPlantAndEquipmentNet": "17000000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": "692000.00",
                    "netInvestedCapital": "14658000.00",
                    "commonStockSharesOutstanding": "7900050.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-05-31": {
                    "date": "2026-05-31",
                    "filing_date": "2026-07-07",
                    "currency_symbol": "USD",
                    "investments": "1306000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12935000.00",
                    "netBorrowings": "-26000.00",
                    "totalCashFromFinancingActivities": "365000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "423000.00",
                    "changeInCash": "-2233000.00",
                    "beginPeriodCashFlow": "26605000.00",
                    "endPeriodCashFlow": "24372000.00",
                    "totalCashFromOperatingActivities": "10337000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "4345000.00",
                    "otherCashflowsFromInvestingActivities": "-225000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1000.00",
                    "changeToAccountReceivables": "-145000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-26000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14016000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4266000.00",
                    "stockBasedCompensation": "1246000.00",
                    "otherNonCashItems": "57000.00",
                    "freeCashFlow": "-3679000.00"
                },
                "2026-02-28": {
                    "date": "2026-02-28",
                    "filing_date": "2026-04-07",
                    "currency_symbol": "USD",
                    "investments": "-9000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16393000.00",
                    "netBorrowings": "-18000.00",
                    "totalCashFromFinancingActivities": "118000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1712000.00",
                    "changeInCash": "-8760000.00",
                    "beginPeriodCashFlow": "35365000.00",
                    "endPeriodCashFlow": "26605000.00",
                    "totalCashFromOperatingActivities": "7515000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "4277000.00",
                    "otherCashflowsFromInvestingActivities": "-33959000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-106000.00",
                    "changeToAccountReceivables": "-830000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-311000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17520000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3758000.00",
                    "stockBasedCompensation": "1196000.00",
                    "otherNonCashItems": "-4000.00",
                    "freeCashFlow": "25035000.00"
                },
                "2025-11-30": {
                    "date": "2025-11-30",
                    "filing_date": "2026-01-07",
                    "currency_symbol": "USD",
                    "investments": "1301000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12663000.00",
                    "netBorrowings": "-22000.00",
                    "totalCashFromFinancingActivities": "-45000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3060000.00",
                    "changeInCash": "-12133000.00",
                    "beginPeriodCashFlow": "47498000.00",
                    "endPeriodCashFlow": "35365000.00",
                    "totalCashFromOperatingActivities": "575000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "4109000.00",
                    "otherCashflowsFromInvestingActivities": "-83000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-312000.00",
                    "changeToAccountReceivables": "716000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13826000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1635000.00",
                    "stockBasedCompensation": "1099000.00",
                    "otherNonCashItems": "62000.00",
                    "freeCashFlow": "-13251000.00"
                },
                "2025-08-31": {
                    "date": "2025-08-31",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "investments": "-9542000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9542000.00",
                    "netBorrowings": "-2000.00",
                    "totalCashFromFinancingActivities": "638000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2273000.00",
                    "changeInCash": "366000.00",
                    "beginPeriodCashFlow": "47132000.00",
                    "endPeriodCashFlow": "47498000.00",
                    "totalCashFromOperatingActivities": "9270000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "3891000.00",
                    "otherCashflowsFromInvestingActivities": "-236000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "152000.00",
                    "changeToAccountReceivables": "-1728000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-90000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9452000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1702000.00",
                    "stockBasedCompensation": "1234000.00",
                    "otherNonCashItems": "170000.00",
                    "freeCashFlow": "-182000.00"
                },
                "2025-05-31": {
                    "date": "2025-05-31",
                    "filing_date": "2025-07-08",
                    "currency_symbol": "USD",
                    "investments": "-44787000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-44787000.00",
                    "netBorrowings": "-13000.00",
                    "totalCashFromFinancingActivities": "45000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "565000.00",
                    "changeInCash": "-38039000.00",
                    "beginPeriodCashFlow": "85171000.00",
                    "endPeriodCashFlow": "47132000.00",
                    "totalCashFromOperatingActivities": "6703000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "3559000.00",
                    "otherCashflowsFromInvestingActivities": "-142000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "61000.00",
                    "changeToAccountReceivables": "-1492000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "13589000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1156000.00",
                    "stockBasedCompensation": "1294000.00",
                    "otherNonCashItems": "1423000.00",
                    "freeCashFlow": "-6886000.00"
                },
                "2025-02-28": {
                    "date": "2025-02-28",
                    "filing_date": "2025-04-08",
                    "currency_symbol": "USD",
                    "investments": "-26896000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26896000.00",
                    "netBorrowings": "-18000.00",
                    "totalCashFromFinancingActivities": "266000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3781000.00",
                    "changeInCash": "-22506000.00",
                    "beginPeriodCashFlow": "107677000.00",
                    "endPeriodCashFlow": "85171000.00",
                    "totalCashFromOperatingActivities": "4123999.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "3472000.00",
                    "otherCashflowsFromInvestingActivities": "-11591000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-247000.00",
                    "changeToAccountReceivables": "1468000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-256000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11554000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4552000.00",
                    "stockBasedCompensation": "1081000.00",
                    "otherNonCashItems": "-119001.00",
                    "freeCashFlow": "-7430000.00"
                },
                "2024-11-30": {
                    "date": "2024-11-30",
                    "filing_date": "2025-01-07",
                    "currency_symbol": "USD",
                    "investments": "-12500000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12500000.00",
                    "netBorrowings": "-18000.00",
                    "totalCashFromFinancingActivities": "64686000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-961000.00",
                    "changeInCash": "56691000.00",
                    "beginPeriodCashFlow": "50986000.00",
                    "endPeriodCashFlow": "107677000.00",
                    "totalCashFromOperatingActivities": "4505000.00",
                    "issuanceOfCapitalStock": "64626000.00",
                    "depreciation": "3200000.00",
                    "otherCashflowsFromInvestingActivities": "-135000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "112000.00",
                    "changeToAccountReceivables": "-296000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "221000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11555000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-139000.00",
                    "stockBasedCompensation": "1126000.00",
                    "otherNonCashItems": "2405000.00",
                    "freeCashFlow": "-7050000.00"
                },
                "2024-08-31": {
                    "date": "2024-08-31",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "investments": "-9203000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9203000.00",
                    "netBorrowings": "-15000.00",
                    "totalCashFromFinancingActivities": "36000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5201000.00",
                    "changeInCash": "-8419000.00",
                    "beginPeriodCashFlow": "59405000.00",
                    "endPeriodCashFlow": "50986000.00",
                    "totalCashFromOperatingActivities": "748000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "3175000.00",
                    "otherCashflowsFromInvestingActivities": "-123000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-87000.00",
                    "changeToAccountReceivables": "-1273000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-63000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10274000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1130000.00",
                    "stockBasedCompensation": "1145000.00",
                    "otherNonCashItems": "2759000.00",
                    "freeCashFlow": "-9526000.00"
                },
                "2024-05-31": {
                    "date": "2024-05-31",
                    "filing_date": "2024-07-09",
                    "currency_symbol": "USD",
                    "investments": "-6617000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6617000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "622000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-558000.00",
                    "changeInCash": "2637000.00",
                    "beginPeriodCashFlow": "56768000.00",
                    "endPeriodCashFlow": "59405000.00",
                    "totalCashFromOperatingActivities": "8632000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "3231000.00",
                    "otherCashflowsFromInvestingActivities": "-135000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-259000.00",
                    "changeToAccountReceivables": "-483000.00",
                    "salePurchaseOfStock": "151000.00",
                    "otherCashflowsFromFinancingActivities": "151000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11132000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3617000.00",
                    "stockBasedCompensation": "1197000.00",
                    "otherNonCashItems": "2342000.00",
                    "freeCashFlow": "-2500000.00"
                },
                "2024-02-29": {
                    "date": "2024-02-29",
                    "filing_date": "2024-04-04",
                    "currency_symbol": "USD",
                    "investments": "-12620000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12620000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1425000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-998000.00",
                    "changeInCash": "-7393000.00",
                    "beginPeriodCashFlow": "64161000.00",
                    "endPeriodCashFlow": "56768000.00",
                    "totalCashFromOperatingActivities": "3802000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2781000.00",
                    "otherCashflowsFromInvestingActivities": "-129000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-102000.00",
                    "changeToAccountReceivables": "-299000.00",
                    "salePurchaseOfStock": "-368000.00",
                    "otherCashflowsFromFinancingActivities": "-368000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13450000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-139000.00",
                    "stockBasedCompensation": "966000.00",
                    "otherNonCashItems": "2158000.00",
                    "freeCashFlow": "-9648000.00"
                },
                "2023-11-30": {
                    "date": "2023-11-30",
                    "filing_date": "2024-01-04",
                    "currency_symbol": "USD",
                    "investments": "-8020000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8020000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "56000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2047000.00",
                    "changeInCash": "-5536000.00",
                    "beginPeriodCashFlow": "69697000.00",
                    "endPeriodCashFlow": "64161000.00",
                    "totalCashFromOperatingActivities": "2428000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2600000.00",
                    "otherCashflowsFromInvestingActivities": "-45000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-24000.00",
                    "changeToAccountReceivables": "195000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "110000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9395000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-201000.00",
                    "stockBasedCompensation": "1006000.00",
                    "otherNonCashItems": "1070000.00",
                    "freeCashFlow": "-6967000.00"
                },
                "2023-08-31": {
                    "date": "2023-08-31",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "investments": "-12672000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12672000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "894000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2925000.00",
                    "changeInCash": "-777000.00",
                    "beginPeriodCashFlow": "70474000.00",
                    "endPeriodCashFlow": "69697000.00",
                    "totalCashFromOperatingActivities": "11001000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2258000.00",
                    "otherCashflowsFromInvestingActivities": "-230000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-360000.00",
                    "changeToAccountReceivables": "-227000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-64299000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11853000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3867000.00",
                    "stockBasedCompensation": "980000.00",
                    "otherNonCashItems": "1908000.00",
                    "freeCashFlow": "-852000.00"
                },
                "2023-05-31": {
                    "date": "2023-05-31",
                    "filing_date": "2023-07-06",
                    "currency_symbol": "USD",
                    "investments": "-8794000.00",
                    "changeToLiabilities": "1584000.00",
                    "totalCashflowsFromInvestingActivities": "-21823000.00",
                    "netBorrowings": "-105000.00",
                    "totalCashFromFinancingActivities": "64617000.00",
                    "changeToOperatingActivities": "-890000.00",
                    "netIncome": "1680000.00",
                    "changeInCash": "48180000.00",
                    "beginPeriodCashFlow": "22294000.00",
                    "endPeriodCashFlow": "70474000.00",
                    "totalCashFromOperatingActivities": "5386000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2067000.00",
                    "otherCashflowsFromInvestingActivities": "-45000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "49000.00",
                    "changeToAccountReceivables": "-212000.00",
                    "salePurchaseOfStock": "423000.00",
                    "otherCashflowsFromFinancingActivities": "64299000.00",
                    "changeToNetincome": "978000.00",
                    "capitalExpenditures": "12913000",
                    "changeReceivables": "-212000.00",
                    "cashFlowsOtherOperating": "-760000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "48180000.00",
                    "changeInWorkingCapital": "-334000.00",
                    "stockBasedCompensation": "975000.00",
                    "otherNonCashItems": "1973000.00",
                    "freeCashFlow": "-7527000.00"
                },
                "2023-02-28": {
                    "date": "2023-02-28",
                    "filing_date": "2023-04-04",
                    "currency_symbol": "USD",
                    "investments": "-180000.00",
                    "changeToLiabilities": "-2086000.00",
                    "totalCashflowsFromInvestingActivities": "-6158000.00",
                    "netBorrowings": "-163000.00",
                    "totalCashFromFinancingActivities": "370000.00",
                    "changeToOperatingActivities": "-1481000.00",
                    "netIncome": "-1014999.00",
                    "changeInCash": "-4640000.00",
                    "beginPeriodCashFlow": "26934000.00",
                    "endPeriodCashFlow": "22294000.00",
                    "totalCashFromOperatingActivities": "1148000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1846000.00",
                    "otherCashflowsFromInvestingActivities": "-180000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-158000.00",
                    "changeToAccountReceivables": "-92000.00",
                    "salePurchaseOfStock": "533000.00",
                    "otherCashflowsFromFinancingActivities": "533000.00",
                    "changeToNetincome": "995000.00",
                    "capitalExpenditures": "5958000",
                    "changeReceivables": "-92000.00",
                    "cashFlowsOtherOperating": "1658000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4640000.00",
                    "changeInWorkingCapital": "-1659000.00",
                    "stockBasedCompensation": "945000.00",
                    "otherNonCashItems": "1975999.00",
                    "freeCashFlow": "-4810000.00"
                },
                "2022-11-30": {
                    "date": "2022-11-30",
                    "filing_date": "2023-01-05",
                    "currency_symbol": "USD",
                    "investments": "-95000.00",
                    "changeToLiabilities": "258000.00",
                    "totalCashflowsFromInvestingActivities": "-9250000.00",
                    "netBorrowings": "-178000.00",
                    "totalCashFromFinancingActivities": "-127000.00",
                    "changeToOperatingActivities": "408000.00",
                    "netIncome": "-2088000.00",
                    "changeInCash": "-8848000.00",
                    "beginPeriodCashFlow": "35782000.00",
                    "endPeriodCashFlow": "26934000.00",
                    "totalCashFromOperatingActivities": "529000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1661000.00",
                    "otherCashflowsFromInvestingActivities": "-95000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-158000.00",
                    "changeToAccountReceivables": "230000.00",
                    "salePurchaseOfStock": "51000.00",
                    "otherCashflowsFromFinancingActivities": "51000.00",
                    "changeToNetincome": "650000.00",
                    "capitalExpenditures": "8344000",
                    "changeReceivables": "230000.00",
                    "cashFlowsOtherOperating": "-24000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8848000.00",
                    "changeInWorkingCapital": "-538000.00",
                    "stockBasedCompensation": "650000.00",
                    "otherNonCashItems": "1494000.00",
                    "freeCashFlow": "-7815000.00"
                },
                "2022-08-31": {
                    "date": "2022-08-31",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "investments": "-75000.00",
                    "changeToLiabilities": "-1445000.00",
                    "totalCashflowsFromInvestingActivities": "-7455000.00",
                    "netBorrowings": "-209000.00",
                    "totalCashFromFinancingActivities": "574000.00",
                    "changeToOperatingActivities": "3368000.00",
                    "netIncome": "1913000.00",
                    "changeInCash": "-186000.00",
                    "beginPeriodCashFlow": "35968000.00",
                    "endPeriodCashFlow": "35782000.00",
                    "totalCashFromOperatingActivities": "6695000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1543000.00",
                    "otherCashflowsFromInvestingActivities": "-75000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-236000.00",
                    "changeToAccountReceivables": "14000.00",
                    "salePurchaseOfStock": "783000.00",
                    "otherCashflowsFromFinancingActivities": "783000.00",
                    "changeToNetincome": "650000.00",
                    "capitalExpenditures": "7309000",
                    "changeReceivables": "14000.00",
                    "cashFlowsOtherOperating": "4256000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-186000.00",
                    "changeInWorkingCapital": "1691000.00",
                    "stockBasedCompensation": "638000.00",
                    "otherNonCashItems": "1548000.00",
                    "freeCashFlow": "-614000.00"
                },
                "2022-05-31": {
                    "date": "2022-05-31",
                    "filing_date": "2022-07-07",
                    "currency_symbol": "USD",
                    "investments": "-120000.00",
                    "changeToLiabilities": "3106000.00",
                    "totalCashflowsFromInvestingActivities": "-7545000.00",
                    "netBorrowings": "-242000.00",
                    "totalCashFromFinancingActivities": "-114000.00",
                    "changeToOperatingActivities": "2576000.00",
                    "netIncome": "477000.00",
                    "changeInCash": "-382000.00",
                    "beginPeriodCashFlow": "36350000.00",
                    "endPeriodCashFlow": "35968000.00",
                    "totalCashFromOperatingActivities": "7277000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1461000.00",
                    "otherCashflowsFromInvestingActivities": "-120000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4000.00",
                    "changeToAccountReceivables": "-66000.00",
                    "salePurchaseOfStock": "128000.00",
                    "otherCashflowsFromFinancingActivities": "128000.00",
                    "changeToNetincome": "732000.00",
                    "capitalExpenditures": "7159000",
                    "changeReceivables": "-66000.00",
                    "cashFlowsOtherOperating": "1571000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-382000.00",
                    "changeInWorkingCapital": "3733000.00",
                    "stockBasedCompensation": "732000.00",
                    "otherNonCashItems": "1606000.00",
                    "freeCashFlow": "118000.00"
                },
                "2022-02-28": {
                    "date": "2022-02-28",
                    "filing_date": "2022-04-07",
                    "currency_symbol": "USD",
                    "investments": "-90000.00",
                    "changeToLiabilities": "-209000.00",
                    "totalCashflowsFromInvestingActivities": "-6827000.00",
                    "netBorrowings": "34000.00",
                    "totalCashFromFinancingActivities": "-390000.00",
                    "changeToOperatingActivities": "-1271000.00",
                    "netIncome": "-1879000.00",
                    "changeInCash": "-8071000.00",
                    "beginPeriodCashFlow": "44421000.00",
                    "endPeriodCashFlow": "36350000.00",
                    "totalCashFromOperatingActivities": "-854000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1350000.00",
                    "otherCashflowsFromInvestingActivities": "-90000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-60000.00",
                    "changeToAccountReceivables": "-319000.00",
                    "salePurchaseOfStock": "-154000.00",
                    "otherCashflowsFromFinancingActivities": "-154000.00",
                    "changeToNetincome": "596000.00",
                    "capitalExpenditures": "6262000",
                    "changeReceivables": "-319000.00",
                    "cashFlowsOtherOperating": "-333000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8071000.00",
                    "changeInWorkingCapital": "-1632000.00",
                    "stockBasedCompensation": "596000.00",
                    "otherNonCashItems": "1307000.00",
                    "freeCashFlow": "-7116000.00"
                },
                "2021-11-30": {
                    "date": "2021-11-30",
                    "filing_date": "2022-01-06",
                    "currency_symbol": "USD",
                    "investments": "-225000.00",
                    "changeToLiabilities": "645000.00",
                    "totalCashflowsFromInvestingActivities": "-6345000.00",
                    "netBorrowings": "-259000.00",
                    "totalCashFromFinancingActivities": "-240000.00",
                    "changeToOperatingActivities": "9249000.00",
                    "netIncome": "-1275000.00",
                    "changeInCash": "3991000.00",
                    "beginPeriodCashFlow": "40430000.00",
                    "endPeriodCashFlow": "44421000.00",
                    "totalCashFromOperatingActivities": "10576000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1259000.00",
                    "otherCashflowsFromInvestingActivities": "-225000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-87000.00",
                    "changeToAccountReceivables": "413000.00",
                    "salePurchaseOfStock": "19000.00",
                    "otherCashflowsFromFinancingActivities": "19000.00",
                    "changeToNetincome": "443000.00",
                    "capitalExpenditures": "6036000",
                    "changeReceivables": "413000.00",
                    "cashFlowsOtherOperating": "9178000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3991000.00",
                    "changeInWorkingCapital": "9440000.00",
                    "stockBasedCompensation": "443000.00",
                    "otherNonCashItems": "1152000.00",
                    "freeCashFlow": "4540000.00"
                },
                "2021-08-31": {
                    "date": "2021-08-31",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "investments": "-436000.00",
                    "changeToLiabilities": "837000.00",
                    "totalCashflowsFromInvestingActivities": "-3145000.00",
                    "netBorrowings": "-17255000.00",
                    "totalCashFromFinancingActivities": "36405000.00",
                    "changeToOperatingActivities": "-508000.00",
                    "netIncome": "-834000.00",
                    "changeInCash": "35729000.00",
                    "beginPeriodCashFlow": "4701000.00",
                    "endPeriodCashFlow": "40430000.00",
                    "totalCashFromOperatingActivities": "2469000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1208000.00",
                    "otherCashflowsFromInvestingActivities": "-436000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-266000.00",
                    "changeToAccountReceivables": "636000.00",
                    "salePurchaseOfStock": "76000.00",
                    "otherCashflowsFromFinancingActivities": "53578000.00",
                    "changeToNetincome": "1151000.00",
                    "capitalExpenditures": "2664000",
                    "changeReceivables": "636000.00",
                    "cashFlowsOtherOperating": "-540000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "35729000.00",
                    "changeInWorkingCapital": "944000.00",
                    "stockBasedCompensation": "443000.00",
                    "otherNonCashItems": "1151000.00",
                    "freeCashFlow": "-195000.00"
                },
                "2021-05-31": {
                    "date": "2021-05-31",
                    "filing_date": "2021-07-13",
                    "currency_symbol": "USD",
                    "investments": "-1619000.00",
                    "changeToLiabilities": "2974000.00",
                    "totalCashflowsFromInvestingActivities": "-1619000.00",
                    "netBorrowings": "5000000.00",
                    "totalCashFromFinancingActivities": "4814000.00",
                    "changeToOperatingActivities": "-3078000.00",
                    "netIncome": "770000.00",
                    "changeInCash": "2430000.00",
                    "beginPeriodCashFlow": "2271000.00",
                    "endPeriodCashFlow": "4701000.00",
                    "totalCashFromOperatingActivities": "-765000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1216000.00",
                    "otherCashflowsFromInvestingActivities": "-436000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-40000.00",
                    "changeToAccountReceivables": "-582000.00",
                    "salePurchaseOfStock": "73000.00",
                    "otherCashflowsFromFinancingActivities": "73000.00",
                    "changeToNetincome": "453000.00",
                    "capitalExpenditures": "1619000",
                    "changeReceivables": "-582000.00",
                    "cashFlowsOtherOperating": "-5556000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2430000.00",
                    "changeInWorkingCapital": "-3799000.00",
                    "stockBasedCompensation": "391000.00",
                    "otherNonCashItems": "1048000.00",
                    "freeCashFlow": "-2384000.00"
                },
                "2021-02-28": {
                    "date": "2021-02-28",
                    "filing_date": "2021-04-13",
                    "currency_symbol": "USD",
                    "investments": "-3285000.00",
                    "changeToLiabilities": "-879000.00",
                    "totalCashflowsFromInvestingActivities": "-3285000.00",
                    "netBorrowings": "9000000.00",
                    "totalCashFromFinancingActivities": "9012000.00",
                    "changeToOperatingActivities": "-3193000.00",
                    "netIncome": "-3881000.00",
                    "changeInCash": "-474000.00",
                    "beginPeriodCashFlow": "2745000.00",
                    "endPeriodCashFlow": "2271000.00",
                    "totalCashFromOperatingActivities": "-6201000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1096000.00",
                    "otherCashflowsFromInvestingActivities": "-11000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "27000.00",
                    "changeToAccountReceivables": "-389000.00",
                    "salePurchaseOfStock": "272000.00",
                    "otherCashflowsFromFinancingActivities": "272000.00",
                    "changeToNetincome": "309000.00",
                    "capitalExpenditures": "3385000",
                    "changeReceivables": "-389000.00",
                    "cashFlowsOtherOperating": "-2484000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-474000.00",
                    "changeInWorkingCapital": "-4423000.00",
                    "stockBasedCompensation": "309000.00",
                    "otherNonCashItems": "1007000.00",
                    "freeCashFlow": "-9586000.00"
                },
                "2020-11-30": {
                    "date": "2020-11-30",
                    "filing_date": "2021-01-11",
                    "currency_symbol": "USD",
                    "investments": "-6619000.00",
                    "changeToLiabilities": "2150000.00",
                    "totalCashflowsFromInvestingActivities": "-6619000.00",
                    "netBorrowings": "3000000.00",
                    "totalCashFromFinancingActivities": "2836000.00",
                    "changeToOperatingActivities": "945000.00",
                    "netIncome": "-6350000.00",
                    "changeInCash": "-6514000.00",
                    "beginPeriodCashFlow": "9259000.00",
                    "endPeriodCashFlow": "2745000.00",
                    "totalCashFromOperatingActivities": "-2731000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1002000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-87000.00",
                    "changeToAccountReceivables": "-246000.00",
                    "salePurchaseOfStock": "94000.00",
                    "otherCashflowsFromFinancingActivities": "94000.00",
                    "changeToNetincome": "295000.00",
                    "capitalExpenditures": "6519000",
                    "changeReceivables": "-246000.00",
                    "cashFlowsOtherOperating": "505000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6514000.00",
                    "changeInWorkingCapital": "1640000.00",
                    "stockBasedCompensation": "266000.00",
                    "otherNonCashItems": "977000.00",
                    "freeCashFlow": "-9250000.00"
                },
                "2020-08-31": {
                    "date": "2020-08-31",
                    "filing_date": "2020-11-18",
                    "currency_symbol": "USD",
                    "investments": "-5206000.00",
                    "changeToLiabilities": "2381000.00",
                    "totalCashflowsFromInvestingActivities": "-5206000.00",
                    "netBorrowings": "-256000.00",
                    "totalCashFromFinancingActivities": "-256000.00",
                    "changeToOperatingActivities": "420000.00",
                    "netIncome": "-6849000.00",
                    "changeInCash": "-7771000.00",
                    "beginPeriodCashFlow": "17030000.00",
                    "endPeriodCashFlow": "9259000.00",
                    "totalCashFromOperatingActivities": "-2309000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "945000.00",
                    "otherCashflowsFromInvestingActivities": "-154000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "40000.00",
                    "changeToAccountReceivables": "-214000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5206000.00",
                    "changeToNetincome": "961000.00",
                    "capitalExpenditures": "5052000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2634000.00",
                    "stockBasedCompensation": "280000.00",
                    "otherNonCashItems": "954000.00",
                    "freeCashFlow": "-7361000.00"
                },
                "2020-05-31": {
                    "date": "2020-05-31",
                    "filing_date": "2020-07-14",
                    "currency_symbol": "USD",
                    "investments": "-2276000.00",
                    "changeToLiabilities": "-1750000.00",
                    "totalCashflowsFromInvestingActivities": "-2276000.00",
                    "netBorrowings": "-272000.00",
                    "totalCashFromFinancingActivities": "-257000.00",
                    "changeToOperatingActivities": "-3045000.00",
                    "netIncome": "-9152000.00",
                    "changeInCash": "-12956000.00",
                    "beginPeriodCashFlow": "29986000.00",
                    "endPeriodCashFlow": "17030000.00",
                    "totalCashFromOperatingActivities": "-10423000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "782000.00",
                    "otherCashflowsFromInvestingActivities": "-154000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8000.00",
                    "changeToAccountReceivables": "712000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15000.00",
                    "changeToNetincome": "2045000.00",
                    "capitalExpenditures": "2276000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4098000.00",
                    "stockBasedCompensation": "248000.00",
                    "otherNonCashItems": "926000.00",
                    "freeCashFlow": "-12699000.00"
                },
                "2020-02-29": {
                    "date": "2020-02-29",
                    "filing_date": "2020-04-14",
                    "currency_symbol": "USD",
                    "investments": "-4051000.00",
                    "changeToLiabilities": "-211000.00",
                    "totalCashflowsFromInvestingActivities": "-4051000.00",
                    "netBorrowings": "-254000.00",
                    "totalCashFromFinancingActivities": "-239000.00",
                    "changeToOperatingActivities": "-44000.00",
                    "netIncome": "-133000.00",
                    "changeInCash": "-3023999.00",
                    "beginPeriodCashFlow": "33009999.00",
                    "endPeriodCashFlow": "29986000.00",
                    "totalCashFromOperatingActivities": "1266000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "748000.00",
                    "otherCashflowsFromInvestingActivities": "-165000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-16000.00",
                    "changeToAccountReceivables": "253000.00",
                    "salePurchaseOfStock": "15000.00",
                    "otherCashflowsFromFinancingActivities": "15000.00",
                    "changeToNetincome": "691000.00",
                    "capitalExpenditures": "3878000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40000.00",
                    "stockBasedCompensation": "211000.00",
                    "otherNonCashItems": "692000.00",
                    "freeCashFlow": "-2612000.00"
                },
                "2019-11-30": {
                    "date": "2019-11-30",
                    "filing_date": "2020-01-13",
                    "currency_symbol": "USD",
                    "investments": "-3244000.00",
                    "changeToLiabilities": "-1034000.00",
                    "totalCashflowsFromInvestingActivities": "-3244000.00",
                    "netBorrowings": "-252000.00",
                    "totalCashFromFinancingActivities": "-252000.00",
                    "changeToOperatingActivities": "-678000.00",
                    "netIncome": "-1224000.00",
                    "changeInCash": "-5034000.00",
                    "beginPeriodCashFlow": "38044000.00",
                    "endPeriodCashFlow": "33009999.00",
                    "totalCashFromOperatingActivities": "-1538000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "685000.00",
                    "otherCashflowsFromInvestingActivities": "-50000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "106000.00",
                    "changeToAccountReceivables": "92000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3244000.00",
                    "changeToNetincome": "707000.00",
                    "capitalExpenditures": "3194000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1706000.00",
                    "stockBasedCompensation": "121000.00",
                    "otherNonCashItems": "711000.00",
                    "freeCashFlow": "-4732000.00"
                },
                "2019-08-31": {
                    "date": "2019-08-31",
                    "filing_date": "2019-11-26",
                    "currency_symbol": "USD",
                    "investments": "-3547000.00",
                    "changeToLiabilities": "1456000.00",
                    "totalCashflowsFromInvestingActivities": "-3547000.00",
                    "netBorrowings": "-3305000.00",
                    "totalCashFromFinancingActivities": "37771000.00",
                    "changeToOperatingActivities": "-125000.00",
                    "netIncome": "916000.00",
                    "changeInCash": "36779000.00",
                    "beginPeriodCashFlow": "1265000.00",
                    "endPeriodCashFlow": "38044000.00",
                    "totalCashFromOperatingActivities": "2555000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "628000.00",
                    "otherCashflowsFromInvestingActivities": "-509000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-71000.00",
                    "changeToAccountReceivables": "-543000.00",
                    "salePurchaseOfStock": "43422000.00",
                    "otherCashflowsFromFinancingActivities": "-4792000.00",
                    "changeToNetincome": "77000.00",
                    "capitalExpenditures": "3038000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "934000.00",
                    "stockBasedCompensation": "114000.00",
                    "otherNonCashItems": "114000.00",
                    "freeCashFlow": "-483000.00"
                },
                "2019-05-31": {
                    "date": "2019-05-31",
                    "filing_date": "2019-05-31",
                    "currency_symbol": "USD",
                    "investments": "-2826000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-2826000.00",
                    "netBorrowings": "-3305000.00",
                    "totalCashFromFinancingActivities": "361000.00",
                    "changeToOperatingActivities": "-125000.00",
                    "netIncome": "719000.00",
                    "changeInCash": "1192000.00",
                    "beginPeriodCashFlow": "73000.00",
                    "endPeriodCashFlow": "1265000.00",
                    "totalCashFromOperatingActivities": "3657000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "546000.00",
                    "otherCashflowsFromInvestingActivities": "-5000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-113000.00",
                    "changeToAccountReceivables": "-90000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1240000.00",
                    "changeToNetincome": "77000.00",
                    "capitalExpenditures": "2821000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "1024999.00",
                    "stockBasedCompensation": "155000.00",
                    "otherNonCashItems": "1361000.00",
                    "freeCashFlow": "836000.00"
                },
                "2019-02-28": {
                    "date": "2019-02-28",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "investments": "-2308000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2308000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1198000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "212000.00",
                    "changeInCash": "73000.00",
                    "beginPeriodCashFlow": "4013000.00",
                    "endPeriodCashFlow": "73000.00",
                    "totalCashFromOperatingActivities": "-434000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "520000.00",
                    "otherCashflowsFromInvestingActivities": "-15000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "50000.00",
                    "changeToAccountReceivables": "-268000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-952000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2308000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1362000.00",
                    "stockBasedCompensation": "161000.00",
                    "otherNonCashItems": "-732000.00",
                    "freeCashFlow": "-2742000.00"
                },
                "2018-11-30": {
                    "date": "2018-11-30",
                    "filing_date": "2018-11-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "667000.00",
                    "totalCashflowsFromInvestingActivities": "-2574000.00",
                    "netBorrowings": "-291000.00",
                    "totalCashFromFinancingActivities": "-545000.00",
                    "changeToOperatingActivities": "344000.00",
                    "netIncome": "-391000.00",
                    "changeInCash": "-5711000.00",
                    "beginPeriodCashFlow": "5711000.00",
                    "endPeriodCashFlow": "4013000.00",
                    "totalCashFromOperatingActivities": "1421000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "471000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-21000.00",
                    "changeToAccountReceivables": "256000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-254000.00",
                    "changeToNetincome": "95000.00",
                    "capitalExpenditures": "2574000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1246000.00",
                    "stockBasedCompensation": "160000.00",
                    "otherNonCashItems": "-80000.00",
                    "freeCashFlow": "-1153000.00"
                },
                "2018-08-31": {
                    "date": "2018-08-31",
                    "filing_date": "2018-08-31",
                    "currency_symbol": "USD",
                    "investments": "12000.00",
                    "changeToLiabilities": "-358000.00",
                    "totalCashflowsFromInvestingActivities": "-676000.00",
                    "netBorrowings": "-108000.00",
                    "totalCashFromFinancingActivities": "-108000.00",
                    "changeToOperatingActivities": "384000.00",
                    "netIncome": "980000.00",
                    "changeInCash": "5711000.00",
                    "beginPeriodCashFlow": "4338000.00",
                    "endPeriodCashFlow": "5711000.00",
                    "totalCashFromOperatingActivities": "2157000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "504000.00",
                    "otherCashflowsFromInvestingActivities": "530000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-72000.00",
                    "changeToAccountReceivables": "436000.00",
                    "salePurchaseOfStock": "-5000000.00",
                    "otherCashflowsFromFinancingActivities": "-676000.00",
                    "changeToNetincome": "281000.00",
                    "capitalExpenditures": "1206000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "392000.00",
                    "stockBasedCompensation": "105000.00",
                    "otherNonCashItems": "341000.00",
                    "freeCashFlow": "951000.00"
                },
                "2018-05-31": {
                    "date": "2018-05-31",
                    "filing_date": "2018-05-31",
                    "currency_symbol": "USD",
                    "investments": "12000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1293000.00",
                    "netBorrowings": "-108000.00",
                    "totalCashFromFinancingActivities": "-363000.00",
                    "changeToOperatingActivities": "384000.00",
                    "netIncome": "404000.00",
                    "changeInCash": "1373000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "4338000.00",
                    "totalCashFromOperatingActivities": "1974000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "454000.00",
                    "otherCashflowsFromInvestingActivities": "2000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-58000.00",
                    "changeToAccountReceivables": "-721000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "5000000.00",
                    "changeToNetincome": "281000.00",
                    "capitalExpenditures": "1323000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "1117000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1000.00",
                    "freeCashFlow": "651000.00"
                }
            },
            "yearly": {
                "2025-08-31": {
                    "date": "2025-08-31",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "investments": "-93725000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-93725000.00",
                    "netBorrowings": "-51000.00",
                    "totalCashFromFinancingActivities": "65635000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1904000.00",
                    "changeInCash": "-3488000.00",
                    "beginPeriodCashFlow": "50986000.00",
                    "endPeriodCashFlow": "47498000.00",
                    "totalCashFromOperatingActivities": "24602000.00",
                    "issuanceOfCapitalStock": "64626000.00",
                    "depreciation": "14046000.00",
                    "otherCashflowsFromInvestingActivities": "-513000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "78000.00",
                    "changeToAccountReceivables": "-2048000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-346000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46150000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7271000.00",
                    "stockBasedCompensation": "4735000.00",
                    "otherNonCashItems": "454000.00",
                    "freeCashFlow": "-21548000.00"
                },
                "2024-08-31": {
                    "date": "2024-08-31",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "investments": "-36460000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36460000.00",
                    "netBorrowings": "-75000.00",
                    "totalCashFromFinancingActivities": "2139000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8804000.00",
                    "changeInCash": "-18711000.00",
                    "beginPeriodCashFlow": "69697000.00",
                    "endPeriodCashFlow": "50986000.00",
                    "totalCashFromOperatingActivities": "15610000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "11787000.00",
                    "otherCashflowsFromInvestingActivities": "-432000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-472000.00",
                    "changeToAccountReceivables": "-1860000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-280000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "44251000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2147000.00",
                    "stockBasedCompensation": "4314000.00",
                    "otherNonCashItems": "10480000.00",
                    "freeCashFlow": "-28641000.00"
                },
                "2023-08-31": {
                    "date": "2023-08-31",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "investments": "-49903000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49903000.00",
                    "netBorrowings": "-498000.00",
                    "totalCashFromFinancingActivities": "65754000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1502000.00",
                    "changeInCash": "33915000.00",
                    "beginPeriodCashFlow": "35782000.00",
                    "endPeriodCashFlow": "69697000.00",
                    "totalCashFromOperatingActivities": "18064000.00",
                    "issuanceOfCapitalStock": "64895000.00",
                    "depreciation": "7832000.00",
                    "otherCashflowsFromInvestingActivities": "-550000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-627000.00",
                    "changeToAccountReceivables": "-301000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1357000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39068000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1336000.00",
                    "stockBasedCompensation": "3550000.00",
                    "otherNonCashItems": "7351000.00",
                    "freeCashFlow": "-21004000.00"
                },
                "2022-08-31": {
                    "date": "2022-08-31",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "investments": "-510000.00",
                    "changeToLiabilities": "2097000.00",
                    "totalCashflowsFromInvestingActivities": "-28172000.00",
                    "netBorrowings": "34000.00",
                    "totalCashFromFinancingActivities": "-170000.00",
                    "changeToOperatingActivities": "13922000.00",
                    "netIncome": "-764000.00",
                    "changeInCash": "-4648000.00",
                    "beginPeriodCashFlow": "40430000.00",
                    "endPeriodCashFlow": "35782000.00",
                    "totalCashFromOperatingActivities": "23694000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "5613000.00",
                    "otherCashflowsFromInvestingActivities": "-510000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-387000.00",
                    "changeToAccountReceivables": "42000.00",
                    "salePurchaseOfStock": "-154000.00",
                    "otherCashflowsFromFinancingActivities": "-154000.00",
                    "changeToNetincome": "2421000.00",
                    "capitalExpenditures": "26766000",
                    "changeReceivables": "42000.00",
                    "cashFlowsOtherOperating": "14672000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4648000.00",
                    "changeInWorkingCapital": "13232000.00",
                    "stockBasedCompensation": "2409000.00",
                    "otherNonCashItems": "5613000.00",
                    "freeCashFlow": "-3072000.00"
                },
                "2021-08-31": {
                    "date": "2021-08-31",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "investments": "-436000.00",
                    "changeToLiabilities": "908000.00",
                    "totalCashflowsFromInvestingActivities": "-14668000.00",
                    "netBorrowings": "-1032000.00",
                    "totalCashFromFinancingActivities": "53067000.00",
                    "changeToOperatingActivities": "-5834000.00",
                    "netIncome": "-10295000.00",
                    "changeInCash": "31171000.00",
                    "beginPeriodCashFlow": "9259000.00",
                    "endPeriodCashFlow": "40430000.00",
                    "totalCashFromOperatingActivities": "-7228000.00",
                    "issuanceOfCapitalStock": "54108000.00",
                    "depreciation": "7185000.00",
                    "otherCashflowsFromInvestingActivities": "-436000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-366000.00",
                    "changeToAccountReceivables": "-581000.00",
                    "salePurchaseOfStock": "515000.00",
                    "otherCashflowsFromFinancingActivities": "-91.00",
                    "changeToNetincome": "4183000.00",
                    "capitalExpenditures": "14076000",
                    "changeReceivables": "-581000.00",
                    "cashFlowsOtherOperating": "-8075000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "31171000.00",
                    "changeInWorkingCapital": "-5638000.00",
                    "stockBasedCompensation": "1409000.00",
                    "otherNonCashItems": "1520000.00",
                    "freeCashFlow": "-21304000.00"
                },
                "2020-08-31": {
                    "date": "2020-08-31",
                    "filing_date": "2020-11-18",
                    "currency_symbol": "USD",
                    "investments": "-14777000.00",
                    "changeToLiabilities": "-614000.00",
                    "totalCashflowsFromInvestingActivities": "-14777000.00",
                    "netBorrowings": "-1034000.00",
                    "totalCashFromFinancingActivities": "-1004000.00",
                    "changeToOperatingActivities": "-3347000.00",
                    "netIncome": "-17358000.00",
                    "changeInCash": "-28785000.00",
                    "beginPeriodCashFlow": "38044000.00",
                    "endPeriodCashFlow": "9259000.00",
                    "totalCashFromOperatingActivities": "-13004000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "3160000.00",
                    "otherCashflowsFromInvestingActivities": "-319000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "122000.00",
                    "changeToAccountReceivables": "843000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "30000.00",
                    "changeToNetincome": "4404000.00",
                    "capitalExpenditures": "14400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3210000.00",
                    "stockBasedCompensation": "860000.00",
                    "otherNonCashItems": "3283000.00",
                    "freeCashFlow": "-27404000.00"
                },
                "2019-08-31": {
                    "date": "2019-08-31",
                    "filing_date": "2019-11-26",
                    "currency_symbol": "USD",
                    "investments": "-11255000.00",
                    "changeToLiabilities": "1646000.00",
                    "totalCashflowsFromInvestingActivities": "-11255000.00",
                    "netBorrowings": "-1035000.00",
                    "totalCashFromFinancingActivities": "37595000.00",
                    "changeToOperatingActivities": "779000.00",
                    "netIncome": "1456000.00",
                    "changeInCash": "32333000.00",
                    "beginPeriodCashFlow": "5711000.00",
                    "endPeriodCashFlow": "38044000.00",
                    "totalCashFromOperatingActivities": "5993000.00",
                    "issuanceOfCapitalStock": "43422000.00",
                    "depreciation": "2165000.00",
                    "otherCashflowsFromInvestingActivities": "-529000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-155000.00",
                    "changeToAccountReceivables": "-649000.00",
                    "salePurchaseOfStock": "43422000.00",
                    "otherCashflowsFromFinancingActivities": "-4792000.00",
                    "changeToNetincome": "529000.00",
                    "capitalExpenditures": "10726000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1843000.00",
                    "stockBasedCompensation": "590000.00",
                    "otherNonCashItems": "590000.00",
                    "freeCashFlow": "-4733000.00"
                },
                "2018-08-31": {
                    "date": "2018-08-31",
                    "filing_date": "2018-08-31",
                    "currency_symbol": "USD",
                    "investments": "-6590000.00",
                    "changeToLiabilities": "250000.00",
                    "totalCashflowsFromInvestingActivities": "-6590000.00",
                    "netBorrowings": "-824000.00",
                    "totalCashFromFinancingActivities": "4176000.00",
                    "changeToOperatingActivities": "1242000.00",
                    "netIncome": "1742000.00",
                    "changeInCash": "2829000.00",
                    "beginPeriodCashFlow": "2882000.00",
                    "endPeriodCashFlow": "5711000.00",
                    "totalCashFromOperatingActivities": "5243000.00",
                    "issuanceOfCapitalStock": "5000000.00",
                    "depreciation": "1675000.00",
                    "otherCashflowsFromInvestingActivities": "502000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-115000.00",
                    "changeToAccountReceivables": "173000.00",
                    "salePurchaseOfStock": "5000000.00",
                    "otherCashflowsFromFinancingActivities": "5000000.00",
                    "changeToNetincome": "279000.00",
                    "capitalExpenditures": "7089000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "1547000.00",
                    "stockBasedCompensation": "105000.00",
                    "otherNonCashItems": "234000.00",
                    "freeCashFlow": "-1846000.00"
                },
                "2017-08-31": {
                    "date": "2017-08-31",
                    "filing_date": "2017-08-31",
                    "currency_symbol": "USD",
                    "investments": "12000.00",
                    "changeToLiabilities": "523000.00",
                    "totalCashflowsFromInvestingActivities": "-6042000.00",
                    "netBorrowings": "-405000.00",
                    "totalCashFromFinancingActivities": "4595000.00",
                    "changeToOperatingActivities": "674000.00",
                    "netIncome": "707000.00",
                    "changeInCash": "2882000.00",
                    "beginPeriodCashFlow": "1393000.00",
                    "endPeriodCashFlow": "2882000.00",
                    "totalCashFromOperatingActivities": "2936000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1370000.00",
                    "otherCashflowsFromInvestingActivities": "-14000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-41000.00",
                    "changeToAccountReceivables": "-486000.00",
                    "salePurchaseOfStock": "5000000.00",
                    "otherCashflowsFromFinancingActivities": "5000000.00",
                    "changeToNetincome": "183000.00",
                    "capitalExpenditures": "6028000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "676000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10000.00",
                    "freeCashFlow": "-3092000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-05-31": {
                    "date": "2026-05-31",
                    "filing_date": "2026-07-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "472000.00",
                    "minorityInterest": null,
                    "netIncome": "423000.00",
                    "sellingGeneralAdministrative": "10193000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10263000.00",
                    "reconciledDepreciation": "4345000.00",
                    "ebit": "474000.00",
                    "ebitda": "4819000.00",
                    "depreciationAndAmortization": "4345000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "70000.00",
                    "otherOperatingExpenses": "85852000.00",
                    "interestExpense": "17000.00",
                    "taxProvision": "49000.00",
                    "interestIncome": "528000.00",
                    "netInterestIncome": "511000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "49000.00",
                    "totalRevenue": "85922000.00",
                    "totalOperatingExpenses": "10193000.00",
                    "costOfRevenue": "75659000.00",
                    "totalOtherIncomeExpenseNet": "402000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "423000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-02-28": {
                    "date": "2026-02-28",
                    "filing_date": "2026-04-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1661000.00",
                    "minorityInterest": null,
                    "netIncome": "-1712000.00",
                    "sellingGeneralAdministrative": "9757000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8739000.00",
                    "reconciledDepreciation": "4277000.00",
                    "ebit": "-1646000.00",
                    "ebitda": "2631000.00",
                    "depreciationAndAmortization": "4277000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1018000.00",
                    "otherOperatingExpenses": "81036000.00",
                    "interestExpense": "15000.00",
                    "taxProvision": "51000.00",
                    "interestIncome": "582000.00",
                    "netInterestIncome": "567000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "51000.00",
                    "totalRevenue": "80018000.00",
                    "totalOperatingExpenses": "9757000.00",
                    "costOfRevenue": "71279000.00",
                    "totalOtherIncomeExpenseNet": "-643000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1712000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-11-30": {
                    "date": "2025-11-30",
                    "filing_date": "2026-01-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3024000.00",
                    "minorityInterest": null,
                    "netIncome": "-3060000.00",
                    "sellingGeneralAdministrative": "9551000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6000000.00",
                    "reconciledDepreciation": "4109000.00",
                    "ebit": "-3006000.00",
                    "ebitda": "1103000.00",
                    "depreciationAndAmortization": "4109000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3680000.00",
                    "otherOperatingExpenses": "77135000.00",
                    "interestExpense": "18000.00",
                    "taxProvision": "36000.00",
                    "interestIncome": "674000.00",
                    "netInterestIncome": "656000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36000.00",
                    "totalRevenue": "73455000.00",
                    "totalOperatingExpenses": "9680000.00",
                    "costOfRevenue": "67455000.00",
                    "totalOtherIncomeExpenseNet": "656000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3060000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-08-31": {
                    "date": "2025-08-31",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2316000.00",
                    "minorityInterest": null,
                    "netIncome": "2273000.00",
                    "sellingGeneralAdministrative": "9288000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10872000.00",
                    "reconciledDepreciation": "3891000.00",
                    "ebit": "2330000.00",
                    "ebitda": "6221000.00",
                    "depreciationAndAmortization": "3891000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1464000.00",
                    "otherOperatingExpenses": "77984000.00",
                    "interestExpense": "14000.00",
                    "taxProvision": "43000.00",
                    "interestIncome": "866000.00",
                    "netInterestIncome": "852000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43000.00",
                    "totalRevenue": "79448000.00",
                    "totalOperatingExpenses": "9408000.00",
                    "costOfRevenue": "68576000.00",
                    "totalOtherIncomeExpenseNet": "852000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2273000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-05-31": {
                    "date": "2025-05-31",
                    "filing_date": "2025-07-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "620000.00",
                    "minorityInterest": null,
                    "netIncome": "565000.00",
                    "sellingGeneralAdministrative": "8741000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8688000.00",
                    "reconciledDepreciation": "3559000.00",
                    "ebit": "650000.00",
                    "ebitda": "4209000.00",
                    "depreciationAndAmortization": "3559000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-162000.00",
                    "otherOperatingExpenses": "74127000.00",
                    "interestExpense": "30000.00",
                    "taxProvision": "55000.00",
                    "interestIncome": "812000.00",
                    "netInterestIncome": "782000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "55000.00",
                    "totalRevenue": "73965000.00",
                    "totalOperatingExpenses": "8850000.00",
                    "costOfRevenue": "65277000.00",
                    "totalOtherIncomeExpenseNet": "782000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "565000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-02-28": {
                    "date": "2025-02-28",
                    "filing_date": "2025-04-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3743000.00",
                    "minorityInterest": null,
                    "netIncome": "-3781000.00",
                    "sellingGeneralAdministrative": "10985000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6506000.00",
                    "reconciledDepreciation": "3396000.00",
                    "ebit": "-3730000.00",
                    "ebitda": "-258000.00",
                    "depreciationAndAmortization": "3472000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4589000.00",
                    "otherOperatingExpenses": "69483000.00",
                    "interestExpense": "13000.00",
                    "taxProvision": "38000.00",
                    "interestIncome": "859000.00",
                    "netInterestIncome": "846000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38000.00",
                    "totalRevenue": "64894000.00",
                    "totalOperatingExpenses": "11095000.00",
                    "costOfRevenue": "58388000.00",
                    "totalOtherIncomeExpenseNet": "846000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3781000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-11-30": {
                    "date": "2024-11-30",
                    "filing_date": "2025-01-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-922000.00",
                    "minorityInterest": null,
                    "netIncome": "-961000.00",
                    "sellingGeneralAdministrative": "8733000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7368000.00",
                    "reconciledDepreciation": "3200000.00",
                    "ebit": "-909000.00",
                    "ebitda": "2291000.00",
                    "depreciationAndAmortization": "3200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1474000.00",
                    "otherOperatingExpenses": "65930000.00",
                    "interestExpense": "13000.00",
                    "taxProvision": "39000.00",
                    "interestIncome": "565000.00",
                    "netInterestIncome": "552000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39000.00",
                    "totalRevenue": "64456000.00",
                    "totalOperatingExpenses": "8842000.00",
                    "costOfRevenue": "57088000.00",
                    "totalOtherIncomeExpenseNet": "552000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-961000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-08-31": {
                    "date": "2024-08-31",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5182000.00",
                    "minorityInterest": null,
                    "netIncome": "-5201000.00",
                    "sellingGeneralAdministrative": "13416000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9271000.00",
                    "reconciledDepreciation": "3175000.00",
                    "ebit": "-5170000.00",
                    "ebitda": "-1995000.00",
                    "depreciationAndAmortization": "3175000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5805000.00",
                    "otherOperatingExpenses": "71817000.00",
                    "interestExpense": "12000.00",
                    "taxProvision": "19000.00",
                    "interestIncome": "635000.00",
                    "netInterestIncome": "623000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19000.00",
                    "totalRevenue": "66012000.00",
                    "totalOperatingExpenses": "15076000.00",
                    "costOfRevenue": "56741000.00",
                    "totalOtherIncomeExpenseNet": "623000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5201000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-05-31": {
                    "date": "2024-05-31",
                    "filing_date": "2024-07-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-498000.00",
                    "minorityInterest": null,
                    "netIncome": "-558000.00",
                    "sellingGeneralAdministrative": "8857000.00",
                    "sellingAndMarketingExpenses": "562000.00",
                    "grossProfit": "7795000.00",
                    "reconciledDepreciation": "3231000.00",
                    "ebit": "-483000.00",
                    "ebitda": "2748000.00",
                    "depreciationAndAmortization": "3231000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1169000.00",
                    "otherOperatingExpenses": "64251000.00",
                    "interestExpense": "15000.00",
                    "taxProvision": "60000.00",
                    "interestIncome": "686000.00",
                    "netInterestIncome": "671000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "60000.00",
                    "totalRevenue": "63082000.00",
                    "totalOperatingExpenses": "8964000.00",
                    "costOfRevenue": "55287000.00",
                    "totalOtherIncomeExpenseNet": "671000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-558000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-02-29": {
                    "date": "2024-02-29",
                    "filing_date": "2024-04-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-948000.00",
                    "minorityInterest": null,
                    "netIncome": "-998000.00",
                    "sellingGeneralAdministrative": "8168000.00",
                    "sellingAndMarketingExpenses": "1.00",
                    "grossProfit": "6585000.00",
                    "reconciledDepreciation": "2781000.00",
                    "ebit": "-936000.00",
                    "ebitda": "1845000.00",
                    "depreciationAndAmortization": "2781000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1690000.00",
                    "otherOperatingExpenses": "58981000.00",
                    "interestExpense": "12000.00",
                    "taxProvision": "50000.00",
                    "interestIncome": "754000.00",
                    "netInterestIncome": "742000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "50000.00",
                    "totalRevenue": "57291000.00",
                    "totalOperatingExpenses": "8275000.00",
                    "costOfRevenue": "50706000.00",
                    "totalOtherIncomeExpenseNet": "742000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-998000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-11-30": {
                    "date": "2023-11-30",
                    "filing_date": "2024-01-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2009000.00",
                    "minorityInterest": null,
                    "netIncome": "-2047000.00",
                    "sellingGeneralAdministrative": "8609000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5872000.00",
                    "reconciledDepreciation": "2600000.00",
                    "ebit": "-2001000.00",
                    "ebitda": "599000.00",
                    "depreciationAndAmortization": "2600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2841000.00",
                    "otherOperatingExpenses": "54316000.00",
                    "interestExpense": "8000.00",
                    "taxProvision": "38000.00",
                    "interestIncome": "840000.00",
                    "netInterestIncome": "832000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38000.00",
                    "totalRevenue": "51475000.00",
                    "totalOperatingExpenses": "8713000.00",
                    "costOfRevenue": "45603000.00",
                    "totalOtherIncomeExpenseNet": "832000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2047000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-08-31": {
                    "date": "2023-08-31",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3092000.00",
                    "minorityInterest": null,
                    "netIncome": "2925000.00",
                    "sellingGeneralAdministrative": "7259000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9633000.00",
                    "reconciledDepreciation": "145000.00",
                    "ebit": "3108000.00",
                    "ebitda": "5366000.00",
                    "depreciationAndAmortization": "2258000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2229000.00",
                    "otherOperatingExpenses": "52700000.00",
                    "interestExpense": "16000.00",
                    "taxProvision": "167000.00",
                    "interestIncome": "879000.00",
                    "netInterestIncome": "863000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "167000.00",
                    "totalRevenue": "54929000.00",
                    "totalOperatingExpenses": "7404000.00",
                    "costOfRevenue": "45296000.00",
                    "totalOtherIncomeExpenseNet": "863000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2925000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-05-31": {
                    "date": "2023-05-31",
                    "filing_date": "2023-07-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1721000.00",
                    "minorityInterest": null,
                    "netIncome": "1680000.00",
                    "sellingGeneralAdministrative": "7012000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8412000.00",
                    "reconciledDepreciation": "92000.00",
                    "ebit": "1744000.00",
                    "ebitda": "3811000.00",
                    "depreciationAndAmortization": "2067000.00",
                    "nonOperatingIncomeNetOther": "436000.00",
                    "operatingIncome": "1308000.00",
                    "otherOperatingExpenses": "47930000.00",
                    "interestExpense": "23000.00",
                    "taxProvision": "41000.00",
                    "interestIncome": "436000.00",
                    "netInterestIncome": "413000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41000.00",
                    "totalRevenue": "49238000.00",
                    "totalOperatingExpenses": "7104000.00",
                    "costOfRevenue": "40826000.00",
                    "totalOtherIncomeExpenseNet": "413000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1680000.00",
                    "netIncomeApplicableToCommonShares": "1680000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-02-28": {
                    "date": "2023-02-28",
                    "filing_date": "2023-04-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1000000.00",
                    "minorityInterest": null,
                    "netIncome": "-1015000.00",
                    "sellingGeneralAdministrative": "7122000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6161000.00",
                    "reconciledDepreciation": "1846000.00",
                    "ebit": "-986000.00",
                    "ebitda": "860000.00",
                    "depreciationAndAmortization": "1846000.00",
                    "nonOperatingIncomeNetOther": "63000.00",
                    "operatingIncome": "-1049000.00",
                    "otherOperatingExpenses": "44993000.00",
                    "interestExpense": "14000.00",
                    "taxProvision": "15000.00",
                    "interestIncome": "63000.00",
                    "netInterestIncome": "49000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15000.00",
                    "totalRevenue": "43944000.00",
                    "totalOperatingExpenses": "7210000.00",
                    "costOfRevenue": "37783000.00",
                    "totalOtherIncomeExpenseNet": "49000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1015000.00",
                    "netIncomeApplicableToCommonShares": "-1015000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-11-30": {
                    "date": "2022-11-30",
                    "filing_date": "2023-01-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2078000.00",
                    "minorityInterest": null,
                    "netIncome": "-2088000.00",
                    "sellingGeneralAdministrative": "6642000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4571000.00",
                    "reconciledDepreciation": "1661000.00",
                    "ebit": "-2062000.00",
                    "ebitda": "-401000.00",
                    "depreciationAndAmortization": "1661000.00",
                    "nonOperatingIncomeNetOther": "94000.00",
                    "operatingIncome": "-2156000.00",
                    "otherOperatingExpenses": "41474000.00",
                    "interestExpense": "16000.00",
                    "taxProvision": "10000.00",
                    "interestIncome": "94000.00",
                    "netInterestIncome": "78000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10000.00",
                    "totalRevenue": "39318000.00",
                    "totalOperatingExpenses": "6727000.00",
                    "costOfRevenue": "34747000.00",
                    "totalOtherIncomeExpenseNet": "78000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2088000.00",
                    "netIncomeApplicableToCommonShares": "-2088000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-08-31": {
                    "date": "2022-08-31",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1974000.00",
                    "minorityInterest": null,
                    "netIncome": "1913000.00",
                    "sellingGeneralAdministrative": "5575000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7589000.00",
                    "reconciledDepreciation": "99000.00",
                    "ebit": "1991000.00",
                    "ebitda": "3534000.00",
                    "depreciationAndAmortization": "1543000.00",
                    "nonOperatingIncomeNetOther": "76000.00",
                    "operatingIncome": "1915000.00",
                    "otherOperatingExpenses": "40083000.00",
                    "interestExpense": "17000.00",
                    "taxProvision": "61000.00",
                    "interestIncome": "76000.00",
                    "netInterestIncome": "59000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "61000.00",
                    "totalRevenue": "41998000.00",
                    "totalOperatingExpenses": "5674000.00",
                    "costOfRevenue": "34409000.00",
                    "totalOtherIncomeExpenseNet": "59000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1913000.00",
                    "netIncomeApplicableToCommonShares": "1913000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-05-31": {
                    "date": "2022-05-31",
                    "filing_date": "2022-07-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "475000.00",
                    "minorityInterest": null,
                    "netIncome": "477000.00",
                    "sellingGeneralAdministrative": "5900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6458000.00",
                    "reconciledDepreciation": "1461000.00",
                    "ebit": "498000.00",
                    "ebitda": "1959000.00",
                    "depreciationAndAmortization": "1461000.00",
                    "nonOperatingIncomeNetOther": "25000.00",
                    "operatingIncome": "473000.00",
                    "otherOperatingExpenses": "37496000.00",
                    "interestExpense": "23000.00",
                    "taxProvision": "-2000.00",
                    "interestIncome": "25000.00",
                    "netInterestIncome": "2000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2000.00",
                    "totalRevenue": "37969000.00",
                    "totalOperatingExpenses": "5985000.00",
                    "costOfRevenue": "31511000.00",
                    "totalOtherIncomeExpenseNet": "2000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "477000.00",
                    "netIncomeApplicableToCommonShares": "477000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-02-28": {
                    "date": "2022-02-28",
                    "filing_date": "2022-04-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1876000.00",
                    "minorityInterest": null,
                    "netIncome": "-1879000.00",
                    "sellingGeneralAdministrative": "5454000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3659000.00",
                    "reconciledDepreciation": "1350000.00",
                    "ebit": "-1854000.00",
                    "ebitda": "-504000.00",
                    "depreciationAndAmortization": "1350000.00",
                    "nonOperatingIncomeNetOther": "24000.00",
                    "operatingIncome": "-1878000.00",
                    "otherOperatingExpenses": "33168000.00",
                    "interestExpense": "22000.00",
                    "taxProvision": "3000.00",
                    "interestIncome": "24000.00",
                    "netInterestIncome": "2000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000.00",
                    "totalRevenue": "31290000.00",
                    "totalOperatingExpenses": "5537000.00",
                    "costOfRevenue": "27631000.00",
                    "totalOtherIncomeExpenseNet": "2000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1879000.00",
                    "netIncomeApplicableToCommonShares": "-1879000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-11-30": {
                    "date": "2021-11-30",
                    "filing_date": "2022-01-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1263000.00",
                    "minorityInterest": null,
                    "netIncome": "-1275000.00",
                    "sellingGeneralAdministrative": "5360000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4184000.00",
                    "reconciledDepreciation": "1259000.00",
                    "ebit": "-1238000.00",
                    "ebitda": "21000.00",
                    "depreciationAndAmortization": "1259000.00",
                    "nonOperatingIncomeNetOther": "26000.00",
                    "operatingIncome": "-1264000.00",
                    "otherOperatingExpenses": "31096000.00",
                    "interestExpense": "25000.00",
                    "taxProvision": "12000.00",
                    "interestIncome": "26000.00",
                    "netInterestIncome": "1000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12000.00",
                    "totalRevenue": "29832000.00",
                    "totalOperatingExpenses": "5448000.00",
                    "costOfRevenue": "25648000.00",
                    "totalOtherIncomeExpenseNet": "1000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1275000.00",
                    "netIncomeApplicableToCommonShares": "-1275000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-08-31": {
                    "date": "2021-08-31",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-816000.00",
                    "minorityInterest": null,
                    "netIncome": "-834000.00",
                    "sellingGeneralAdministrative": "5014000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4349000.00",
                    "reconciledDepreciation": "1208000.00",
                    "ebit": "-750000.00",
                    "ebitda": "458000.00",
                    "depreciationAndAmortization": "1208000.00",
                    "nonOperatingIncomeNetOther": "12000.00",
                    "operatingIncome": "-762000.00",
                    "otherOperatingExpenses": "28686000.00",
                    "interestExpense": "66000.00",
                    "taxProvision": "18000.00",
                    "interestIncome": "12000.00",
                    "netInterestIncome": "-54000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18000.00",
                    "totalRevenue": "27924000.00",
                    "totalOperatingExpenses": "5111000.00",
                    "costOfRevenue": "23575000.00",
                    "totalOtherIncomeExpenseNet": "-54000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-834000.00",
                    "netIncomeApplicableToCommonShares": "-834000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-05-31": {
                    "date": "2021-05-31",
                    "filing_date": "2021-07-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "800000.00",
                    "minorityInterest": null,
                    "netIncome": "770000.00",
                    "sellingGeneralAdministrative": "4292000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5288000.00",
                    "reconciledDepreciation": "1216000.00",
                    "ebit": "867000.00",
                    "ebitda": "2083000.00",
                    "depreciationAndAmortization": "1216000.00",
                    "nonOperatingIncomeNetOther": "1000.00",
                    "operatingIncome": "866000.00",
                    "otherOperatingExpenses": "17605000.00",
                    "interestExpense": "67000.00",
                    "taxProvision": "30000.00",
                    "interestIncome": "1000.00",
                    "netInterestIncome": "-66000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30000.00",
                    "totalRevenue": "18471000.00",
                    "totalOperatingExpenses": "4422000.00",
                    "costOfRevenue": "13183000.00",
                    "totalOtherIncomeExpenseNet": "-66000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "770000.00",
                    "netIncomeApplicableToCommonShares": "770000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-02-28": {
                    "date": "2021-02-28",
                    "filing_date": "2021-04-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3852000.00",
                    "minorityInterest": null,
                    "netIncome": "-3881000.00",
                    "sellingGeneralAdministrative": "2874000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-834000.00",
                    "reconciledDepreciation": "1096000.00",
                    "ebit": "-3799000.00",
                    "ebitda": "-2703000.00",
                    "depreciationAndAmortization": "1096000.00",
                    "nonOperatingIncomeNetOther": "3000.00",
                    "operatingIncome": "-3802000.00",
                    "otherOperatingExpenses": "12884000.00",
                    "interestExpense": "53000.00",
                    "taxProvision": "29000.00",
                    "interestIncome": "3000.00",
                    "netInterestIncome": "-50000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29000.00",
                    "totalRevenue": "9082000.00",
                    "totalOperatingExpenses": "2968000.00",
                    "costOfRevenue": "9916000.00",
                    "totalOtherIncomeExpenseNet": "-50000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3881000.00",
                    "netIncomeApplicableToCommonShares": "-3881000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-11-30": {
                    "date": "2020-11-30",
                    "filing_date": "2021-01-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6321000.00",
                    "minorityInterest": null,
                    "netIncome": "-6350000.00",
                    "sellingGeneralAdministrative": "3521000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2695000.00",
                    "reconciledDepreciation": "1002000.00",
                    "ebit": "-6287000.00",
                    "ebitda": "-5285000.00",
                    "depreciationAndAmortization": "1002000.00",
                    "nonOperatingIncomeNetOther": "4000.00",
                    "operatingIncome": "-6291000.00",
                    "otherOperatingExpenses": "15705000.00",
                    "interestExpense": "34000.00",
                    "taxProvision": "29000.00",
                    "interestIncome": "4000.00",
                    "netInterestIncome": "-30000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29000.00",
                    "totalRevenue": "9414000.00",
                    "totalOperatingExpenses": "3596000.00",
                    "costOfRevenue": "12109000.00",
                    "totalOtherIncomeExpenseNet": "-30000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6350000.00",
                    "netIncomeApplicableToCommonShares": "-6350000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-08-31": {
                    "date": "2020-08-31",
                    "filing_date": "2020-11-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6854000.00",
                    "minorityInterest": null,
                    "netIncome": "-6849000.00",
                    "sellingGeneralAdministrative": "3070000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3686000.00",
                    "reconciledDepreciation": "945000.00",
                    "ebit": "-6821000.00",
                    "ebitda": "-5876000.00",
                    "depreciationAndAmortization": "945000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6839000.00",
                    "otherOperatingExpenses": "12367000.00",
                    "interestExpense": "33000.00",
                    "taxProvision": "-5000.00",
                    "interestIncome": "18000.00",
                    "netInterestIncome": "-15000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5000.00",
                    "totalRevenue": "5528000.00",
                    "totalOperatingExpenses": "3153000.00",
                    "costOfRevenue": "9214000.00",
                    "totalOtherIncomeExpenseNet": "-15000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6849000.00",
                    "netIncomeApplicableToCommonShares": "-6849000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-05-31": {
                    "date": "2020-05-31",
                    "filing_date": "2020-07-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7999000.00",
                    "minorityInterest": null,
                    "netIncome": "-9152000.00",
                    "sellingGeneralAdministrative": "2885000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5104000.00",
                    "reconciledDepreciation": "782000.00",
                    "ebit": "-7963000.00",
                    "ebitda": "-7181000.00",
                    "depreciationAndAmortization": "782000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8028000.00",
                    "otherOperatingExpenses": "10840000.00",
                    "interestExpense": "36000.00",
                    "taxProvision": "1153000.00",
                    "interestIncome": "65000.00",
                    "netInterestIncome": "29000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1153000.00",
                    "totalRevenue": "2812000.00",
                    "totalOperatingExpenses": "2924000.00",
                    "costOfRevenue": "7916000.00",
                    "totalOtherIncomeExpenseNet": "29000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9152000.00",
                    "netIncomeApplicableToCommonShares": "-9152000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-02-29": {
                    "date": "2020-02-29",
                    "filing_date": "2020-04-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-103000.00",
                    "minorityInterest": null,
                    "netIncome": "-133000.00",
                    "sellingGeneralAdministrative": "2783000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2579000.00",
                    "reconciledDepreciation": "748000.00",
                    "ebit": "-70000.00",
                    "ebitda": "678000.00",
                    "depreciationAndAmortization": "748000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-240000.00",
                    "otherOperatingExpenses": "19628000.00",
                    "interestExpense": "33000.00",
                    "taxProvision": "30000.00",
                    "interestIncome": "170000.00",
                    "netInterestIncome": "137000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30000.00",
                    "totalRevenue": "19388000.00",
                    "totalOperatingExpenses": "2819000.00",
                    "costOfRevenue": "16809000.00",
                    "totalOtherIncomeExpenseNet": "137000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-133000.00",
                    "netIncomeApplicableToCommonShares": "-133000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-11-30": {
                    "date": "2019-11-30",
                    "filing_date": "2020-01-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1228000.00",
                    "minorityInterest": null,
                    "netIncome": "-1224000.00",
                    "sellingGeneralAdministrative": "3326000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1957000.00",
                    "reconciledDepreciation": "685000.00",
                    "ebit": "-1194000.00",
                    "ebitda": "-509000.00",
                    "depreciationAndAmortization": "685000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1391000.00",
                    "otherOperatingExpenses": "18831000.00",
                    "interestExpense": "34000.00",
                    "taxProvision": "-4000.00",
                    "interestIncome": "197000.00",
                    "netInterestIncome": "163000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4000.00",
                    "totalRevenue": "17440000.00",
                    "totalOperatingExpenses": "3348000.00",
                    "costOfRevenue": "15483000.00",
                    "totalOtherIncomeExpenseNet": "163000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1224000.00",
                    "netIncomeApplicableToCommonShares": "-1224000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-08-31": {
                    "date": "2019-08-31",
                    "filing_date": "2019-11-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "943000.00",
                    "minorityInterest": null,
                    "netIncome": "916000.00",
                    "sellingGeneralAdministrative": "2049000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3044000.00",
                    "reconciledDepreciation": "628000.00",
                    "ebit": "1005000.00",
                    "ebitda": "1633000.00",
                    "depreciationAndAmortization": "628000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "965000.00",
                    "otherOperatingExpenses": "17788000.00",
                    "interestExpense": "62000.00",
                    "taxProvision": "27000.00",
                    "interestIncome": "40000.00",
                    "netInterestIncome": "-22000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27000.00",
                    "totalRevenue": "18753000.00",
                    "totalOperatingExpenses": "2079000.00",
                    "costOfRevenue": "15709000.00",
                    "totalOtherIncomeExpenseNet": "-22000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "916000.00",
                    "netIncomeApplicableToCommonShares": "916000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-05-31": {
                    "date": "2019-05-31",
                    "filing_date": "2019-05-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "790000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "719000.00",
                    "sellingGeneralAdministrative": "1734000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2597000.00",
                    "reconciledDepreciation": "546000.00",
                    "ebit": "835000.00",
                    "ebitda": "1381000.00",
                    "depreciationAndAmortization": "546000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "834000.00",
                    "otherOperatingExpenses": "16121000.00",
                    "interestExpense": "45000.00",
                    "taxProvision": "71000.00",
                    "interestIncome": "1000.00",
                    "netInterestIncome": "-44000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "71000.00",
                    "totalRevenue": "16955000.00",
                    "totalOperatingExpenses": "1763000.00",
                    "costOfRevenue": "14358000.00",
                    "totalOtherIncomeExpenseNet": "-44000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "719000.00",
                    "netIncomeApplicableToCommonShares": "719000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2019-02-28": {
                    "date": "2019-02-28",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "247000.00",
                    "minorityInterest": null,
                    "netIncome": "212000.00",
                    "sellingGeneralAdministrative": "1817000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2127000.00",
                    "reconciledDepreciation": "520000.00",
                    "ebit": "287000.00",
                    "ebitda": "807000.00",
                    "depreciationAndAmortization": "520000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "282000.00",
                    "otherOperatingExpenses": "14835000.00",
                    "interestExpense": "40000.00",
                    "taxProvision": "35000.00",
                    "interestIncome": "5000.00",
                    "netInterestIncome": "-35000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35000.00",
                    "totalRevenue": "15117000.00",
                    "totalOperatingExpenses": "1845000.00",
                    "costOfRevenue": "12990000.00",
                    "totalOtherIncomeExpenseNet": "-35000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "212000.00",
                    "netIncomeApplicableToCommonShares": "212000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-11-30": {
                    "date": "2018-11-30",
                    "filing_date": "2018-11-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-456000.00",
                    "minorityInterest": null,
                    "netIncome": "-391000.00",
                    "sellingGeneralAdministrative": "2148000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1751000.00",
                    "reconciledDepreciation": "471000.00",
                    "ebit": "-415000.00",
                    "ebitda": "56000.00",
                    "depreciationAndAmortization": "471000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-420000.00",
                    "otherOperatingExpenses": "13420000.00",
                    "interestExpense": "41000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-65000.00",
                    "totalRevenue": "13420000.00",
                    "totalOperatingExpenses": "1751000.00",
                    "costOfRevenue": "11669000.00",
                    "totalOtherIncomeExpenseNet": "-36000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-391000.00",
                    "netIncomeApplicableToCommonShares": "-391000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-08-31": {
                    "date": "2018-08-31",
                    "filing_date": "2018-08-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1071000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "980000.00",
                    "sellingGeneralAdministrative": "1528000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2873000.00",
                    "reconciledDepreciation": "504000.00",
                    "ebit": "1102000.00",
                    "ebitda": "1606000.00",
                    "depreciationAndAmortization": "504000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "1096000.00",
                    "otherOperatingExpenses": "13549000.00",
                    "interestExpense": "31000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "91000.00",
                    "totalRevenue": "14645000.00",
                    "totalOperatingExpenses": "1777000.00",
                    "costOfRevenue": "11772000.00",
                    "totalOtherIncomeExpenseNet": "-25000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "980000.00",
                    "netIncomeApplicableToCommonShares": "980000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2018-05-31": {
                    "date": "2018-05-31",
                    "filing_date": "2018-05-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "526000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "404000.00",
                    "sellingGeneralAdministrative": "1508000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2519000.00",
                    "reconciledDepreciation": null,
                    "ebit": "562000.00",
                    "ebitda": "1016000.00",
                    "depreciationAndAmortization": "454000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "557000.00",
                    "otherOperatingExpenses": "13099000.00",
                    "interestExpense": "36000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "122000.00",
                    "totalRevenue": "13656000.00",
                    "totalOperatingExpenses": "1962000.00",
                    "costOfRevenue": "11137000.00",
                    "totalOtherIncomeExpenseNet": "-31000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "404000.00",
                    "netIncomeApplicableToCommonShares": "404000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                }
            },
            "yearly": {
                "2025-08-31": {
                    "date": "2025-08-31",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1729000.00",
                    "minorityInterest": null,
                    "netIncome": "-1904000.00",
                    "sellingGeneralAdministrative": "37747000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33434000.00",
                    "reconciledDepreciation": "14046000.00",
                    "ebit": "-1659000.00",
                    "ebitda": "12387000.00",
                    "depreciationAndAmortization": "14046000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4761000.00",
                    "otherOperatingExpenses": "287524000.00",
                    "interestExpense": "70000.00",
                    "taxProvision": "175000.00",
                    "interestIncome": "3102000.00",
                    "netInterestIncome": "3032000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "175000.00",
                    "totalRevenue": "282763000.00",
                    "totalOperatingExpenses": "38195000.00",
                    "costOfRevenue": "249329000.00",
                    "totalOtherIncomeExpenseNet": "3032000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1904000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-08-31": {
                    "date": "2024-08-31",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8637000.00",
                    "minorityInterest": null,
                    "netIncome": "-8804000.00",
                    "sellingGeneralAdministrative": "39050000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29523000.00",
                    "reconciledDepreciation": "11787000.00",
                    "ebit": "-8590000.00",
                    "ebitda": "3197000.00",
                    "depreciationAndAmortization": "11787000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11505000.00",
                    "otherOperatingExpenses": "249365000.00",
                    "interestExpense": "47000.00",
                    "taxProvision": "167000.00",
                    "interestIncome": "2915000.00",
                    "netInterestIncome": "2868000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "167000.00",
                    "totalRevenue": "237860000.00",
                    "totalOperatingExpenses": "41028000.00",
                    "costOfRevenue": "208337000.00",
                    "totalOtherIncomeExpenseNet": "2868000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8804000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-08-31": {
                    "date": "2023-08-31",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1735000.00",
                    "minorityInterest": null,
                    "netIncome": "1502000.00",
                    "sellingGeneralAdministrative": "28035000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28777000.00",
                    "reconciledDepreciation": "410000.00",
                    "ebit": "1804000.00",
                    "ebitda": "9636000.00",
                    "depreciationAndAmortization": "7832000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "332000.00",
                    "otherOperatingExpenses": "187097000.00",
                    "interestExpense": "69000.00",
                    "taxProvision": "233000.00",
                    "interestIncome": "1472000.00",
                    "netInterestIncome": "1403000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "233000.00",
                    "totalRevenue": "187429000.00",
                    "totalOperatingExpenses": "28445000.00",
                    "costOfRevenue": "158652000.00",
                    "totalOtherIncomeExpenseNet": "1403000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1502000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-08-31": {
                    "date": "2022-08-31",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-690000.00",
                    "minorityInterest": null,
                    "netIncome": "-764000.00",
                    "sellingGeneralAdministrative": "22289000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21890000.00",
                    "reconciledDepreciation": "355000.00",
                    "ebit": "-603000.00",
                    "ebitda": "5010000.00",
                    "depreciationAndAmortization": "5613000.00",
                    "nonOperatingIncomeNetOther": "151000.00",
                    "operatingIncome": "-754000.00",
                    "otherOperatingExpenses": "141843000.00",
                    "interestExpense": "87000.00",
                    "taxProvision": "74000.00",
                    "interestIncome": "151000.00",
                    "netInterestIncome": "64000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "74000.00",
                    "totalRevenue": "141089000.00",
                    "totalOperatingExpenses": "22644000.00",
                    "costOfRevenue": "119199000.00",
                    "totalOtherIncomeExpenseNet": "64000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-764000.00",
                    "netIncomeApplicableToCommonShares": "-764000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-08-31": {
                    "date": "2021-08-31",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10189000.00",
                    "minorityInterest": null,
                    "netIncome": "-10295000.00",
                    "sellingGeneralAdministrative": "15701000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6108000.00",
                    "reconciledDepreciation": "4522000.00",
                    "ebit": "-9969000.00",
                    "ebitda": "-2784000.00",
                    "depreciationAndAmortization": "7185000.00",
                    "nonOperatingIncomeNetOther": "20000.00",
                    "operatingIncome": "-9989000.00",
                    "otherOperatingExpenses": "74880000.00",
                    "interestExpense": "220000.00",
                    "taxProvision": "106000.00",
                    "interestIncome": "20000.00",
                    "netInterestIncome": "-200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "106000.00",
                    "totalRevenue": "64891000.00",
                    "totalOperatingExpenses": "16097000.00",
                    "costOfRevenue": "58783000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10295000.00",
                    "netIncomeApplicableToCommonShares": "-10295000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-08-31": {
                    "date": "2020-08-31",
                    "filing_date": "2020-11-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16184000.00",
                    "minorityInterest": null,
                    "netIncome": "-17358000.00",
                    "sellingGeneralAdministrative": "12064000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-4254000.00",
                    "reconciledDepreciation": "3160000.00",
                    "ebit": "-16048000.00",
                    "ebitda": "-12888000.00",
                    "depreciationAndAmortization": "3160000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16498000.00",
                    "otherOperatingExpenses": "61666000.00",
                    "interestExpense": "136000.00",
                    "taxProvision": "1174000.00",
                    "interestIncome": "450000.00",
                    "netInterestIncome": "314000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1174000.00",
                    "totalRevenue": "45168000.00",
                    "totalOperatingExpenses": "12244000.00",
                    "costOfRevenue": "49422000.00",
                    "totalOtherIncomeExpenseNet": "314000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17358000.00",
                    "netIncomeApplicableToCommonShares": "-17358000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-08-31": {
                    "date": "2019-08-31",
                    "filing_date": "2019-11-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1524000.00",
                    "minorityInterest": null,
                    "netIncome": "1456000.00",
                    "sellingGeneralAdministrative": "7748000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9519000.00",
                    "reconciledDepreciation": "2165000.00",
                    "ebit": "1712000.00",
                    "ebitda": "3877000.00",
                    "depreciationAndAmortization": "2165000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1661000.00",
                    "otherOperatingExpenses": "62584000.00",
                    "interestExpense": "188000.00",
                    "taxProvision": "68000.00",
                    "interestIncome": "51000.00",
                    "netInterestIncome": "-137000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "68000.00",
                    "totalRevenue": "64245000.00",
                    "totalOperatingExpenses": "7858000.00",
                    "costOfRevenue": "54726000.00",
                    "totalOtherIncomeExpenseNet": "-137000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1456000.00",
                    "netIncomeApplicableToCommonShares": "1456000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-08-31": {
                    "date": "2018-08-31",
                    "filing_date": "2018-08-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1747000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1742000.00",
                    "sellingGeneralAdministrative": "5965000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8115000.00",
                    "reconciledDepreciation": "1675000.00",
                    "ebit": "1875000.00",
                    "ebitda": "3550000.00",
                    "depreciationAndAmortization": "1675000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "1863000.00",
                    "otherOperatingExpenses": "49881000.00",
                    "interestExpense": "128000.00",
                    "taxProvision": "5000.00",
                    "interestIncome": "12000.00",
                    "netInterestIncome": "-116000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5000.00",
                    "totalRevenue": "51744000.00",
                    "totalOperatingExpenses": "6252000.00",
                    "costOfRevenue": "43629000.00",
                    "totalOtherIncomeExpenseNet": "-116000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1742000.00",
                    "netIncomeApplicableToCommonShares": "1742000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2017-08-31": {
                    "date": "2017-08-31",
                    "filing_date": "2017-08-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "947000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "707000.00",
                    "sellingGeneralAdministrative": "3364000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4416000.00",
                    "reconciledDepreciation": "1370000.00",
                    "ebit": "1032000.00",
                    "ebitda": "2402000.00",
                    "depreciationAndAmortization": "1370000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "1027000.00",
                    "otherOperatingExpenses": "36224000.00",
                    "interestExpense": "85000.00",
                    "taxProvision": "240000.00",
                    "interestIncome": "5000.00",
                    "netInterestIncome": "-80000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "240000.00",
                    "totalRevenue": "37251000.00",
                    "totalOperatingExpenses": "3389000.00",
                    "costOfRevenue": "32835000.00",
                    "totalOtherIncomeExpenseNet": "-80000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "707000.00",
                    "netIncomeApplicableToCommonShares": "707000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                }
            }
        }
    }
}
Kura Sushi USA Inc

1 Year

3 Year

10 Year

Actions

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
