v3.25.1
Leases - ASC 842 Minimum Lease Payments (Details)
Jul. 23, 2024
USD ($)
ft²
Apr. 30, 2025
USD ($)
Jan. 31, 2025
USD ($)
Apr. 30, 2024
USD ($)
Lessee, Lease, Description [Line Items]        
Remaining of 2026   $ 3,743,000    
2027   9,698,000    
2028   9,425,000    
2029   9,587,000    
2030   9,922,000    
Thereafter   6,817,000    
Remaining balance of lease payments   49,192,000    
Short-term lease liabilities   2,562,000 $ 1,673,000 $ 6,221,000
Long-term lease liabilities (a)   34,628,000 36,007,000 915,000
Total lease liabilities   37,190,000    
Difference between undiscounted cash flows and discounted cash flows   12,002,000    
Operating lease right-of-use assets   $ 34,384,000 $ 35,593,000 $ 6,274,000
Office, Manufacturing and Warehouse Facility        
Lessee, Lease, Description [Line Items]        
Total lease liabilities $ 33,000,000      
Area of lease | ft² 560,000      
Lessee, operating lease, term of contract 65 months      
Lessee, operating lease, rent abatement period 5 months      
Lessee, operating lease, tenant improvement allowance $ 1,700,000      
Operating lease right-of-use assets 33,000,000      
October 1, 2025 Through April 30, 2026 | Office, Manufacturing and Warehouse Facility        
Lessee, Lease, Description [Line Items]        
Lessee, operating lease, base rent $ 726,700      
After April 30, 2026 | Office, Manufacturing and Warehouse Facility        
Lessee, Lease, Description [Line Items]        
Lessee, operating lease, base rent annual increase 3.50%