v3.25.1
Leases (Tables)
3 Months Ended
Apr. 30, 2025
Leases [Abstract]  
Schedule Of Balance Sheet And Other Information Related To Operating Leases

Balance sheet and other information related to our leases is as follows:

Operating Leases (In thousands)

 

Balance Sheet Classification

 

April 30,
2025

 

 

January 31,
2025

 

Lease Assets

 

Right of Use Assets

 

$

2,763

 

 

$

1,781

 

Lease Liabilities – Current

 

Other Accrued Expenses

 

$

528

 

 

$

320

 

Lease Liabilities – Long Term

 

Lease Liabilities

 

$

2,318

 

 

$

1,535

 

Schedule Lease Cost Information

Lease cost information is as follows:

 

 

 

Three Months
Ended

 

Operating Leases (In thousands)

 

Statement of Income Classification

 

April 30,
2025

 

 

April 27,
2024

 

Operating Lease Costs

 

General and Administrative Expense

 

$

158

 

 

$

88

 

 

 

 

 

 

 

 

 

 

 

Schedule of Maturities Of Lease Liabilities

Maturities of operating lease liabilities are as follows:

(In thousands)

 

April 30,
2025

 

Fiscal 2026, remaining

 

$

517

 

Fiscal 2027

 

 

676

 

Fiscal 2028

 

 

614

 

Fiscal 2029

 

 

445

 

Fiscal 2030

 

 

352

 

Thereafter

 

 

832

 

Total Lease Payments

 

 

3,436

 

Less: Imputed Interest

 

 

(590

)

Total Lease Liabilities

 

$

2,846

 

Supplemental Cash Flow Information Related To Leases

Supplemental cash flow information related to leases is as follows:

 

Three Months
Ended

 

(In thousands)

 

April 30,
2025

 

 

April 27,
2024

 

Cash paid for operating lease liabilities

 

$

144

 

 

$

85