Quarterly report [Sections 13 or 15(d)]

DEBT AND OTHER LONG-TERM OBLIGATIONS (Tables)

v3.26.1
DEBT AND OTHER LONG-TERM OBLIGATIONS (Tables)
6 Months Ended
Feb. 28, 2026
DEBT AND OTHER LONG-TERM OBLIGATIONS  
Schedule of long-term debt

As of February 28, 2026, the outstanding principal and deferred financing costs of the Company’s loans are as follows:

(In thousands)

February 28, 2026

SFR Notes

$

3,874

SFR Facility Agreement

1,298

Lost Creek Note

2,788

Working Capital Line of Credit

100

Total outstanding principal

8,060

Deferred financing costs

(94)

Less current maturities, net of current deferred financing costs

(1,488)

Debt, less current portion

$

6,478

Schedule of maturities of notes payable

As of February 28, 2026, the scheduled maturities (i.e., principal payments) of the Company’s loans are as follows:

(In thousands)

Scheduled principal payments

Within 1 year

$

1,513

Year 2

371

Year 3

3,167

Year 4

325

Year 5

1,513

Thereafter

1,171

Total principal payments

8,060

Deferred financing costs

(94)

Total principal payments, net

$

7,966