SEGMENT REPORTING (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | |||||
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Jul. 31, 2025
USD ($)
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Apr. 30, 2025
USD ($)
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Jul. 31, 2024
USD ($)
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Apr. 30, 2024
USD ($)
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Jul. 31, 2025
USD ($)
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Jul. 31, 2024
USD ($)
segment
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Jan. 31, 2025
USD ($)
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Segment Reporting Information | |||||||
Operating segment | segment | 1 | ||||||
Revenues | $ 237,743 | $ 227,015 | $ 431,403 | $ 384,697 | |||
Cost of revenues | 193,476 | 195,910 | 350,273 | 335,648 | |||
Gross profit | 44,267 | 31,105 | 81,130 | 49,049 | |||
Selling, general and administrative expenses | 14,212 | 12,428 | 26,733 | 23,853 | |||
Income (loss) from operations | 30,055 | 18,677 | 54,397 | 25,196 | |||
Other income, net | 5,581 | 5,604 | 11,025 | 10,398 | |||
Income (loss) before income taxes | 35,636 | 24,281 | 65,422 | 35,594 | |||
Income tax expense | 361 | 6,083 | 7,597 | 9,514 | |||
Net income | 35,275 | $ 22,550 | 18,198 | $ 7,882 | 57,825 | 26,080 | |
Amortization of intangibles | 98 | 98 | 196 | 195 | |||
Depreciation | 491 | 463 | 906 | 943 | |||
Property, plant and equipment additions | 1,694 | 2,349 | 2,089 | 2,671 | |||
Current assets | 828,784 | 674,954 | 828,784 | 674,954 | $ 781,300 | ||
Current liabilities | 484,322 | 415,127 | 484,322 | 415,127 | 479,857 | ||
Goodwill | 28,033 | 28,033 | 28,033 | 28,033 | 28,033 | ||
Total assets | 882,704 | 726,574 | 882,704 | 726,574 | 836,227 | ||
Intercompany Eliminations | |||||||
Segment Reporting Information | |||||||
Revenues | 1,400 | 1,900 | 1,400 | ||||
Other | |||||||
Segment Reporting Information | |||||||
Selling, general and administrative expenses | 3,717 | 2,602 | 6,922 | 5,416 | |||
Income (loss) from operations | (3,717) | (2,602) | (6,922) | (5,416) | |||
Other income, net | 1,147 | 894 | 2,187 | 1,626 | |||
Income (loss) before income taxes | (2,570) | (1,708) | (4,735) | (3,790) | |||
Depreciation | 9 | 1 | 12 | 2 | |||
Property, plant and equipment additions | 9 | 89 | |||||
Current assets | 115,587 | 138,462 | 115,587 | 138,462 | |||
Current liabilities | 2,001 | 1,502 | 2,001 | 1,502 | |||
Total assets | 116,360 | 141,381 | 116,360 | 141,381 | |||
Power Services | |||||||
Segment Reporting Information | |||||||
Goodwill | 18,500 | 18,500 | 18,500 | ||||
Power Services | Operating Segments | |||||||
Segment Reporting Information | |||||||
Revenues | 196,948 | 173,760 | 357,304 | 284,026 | |||
Cost of revenues | 158,370 | 150,233 | 285,756 | 249,225 | |||
Gross profit | 38,578 | 23,527 | 71,548 | 34,801 | |||
Selling, general and administrative expenses | 7,744 | 7,192 | 14,530 | 13,320 | |||
Income (loss) from operations | 30,834 | 16,335 | 57,018 | 21,481 | |||
Other income, net | 4,422 | 4,707 | 8,794 | 8,768 | |||
Income (loss) before income taxes | 35,256 | 21,042 | 65,812 | 30,249 | |||
Depreciation | 223 | 148 | 383 | 285 | |||
Property, plant and equipment additions | 914 | 1,947 | 1,129 | 2,219 | |||
Current assets | 656,368 | 476,912 | 656,368 | 476,912 | |||
Current liabilities | 451,599 | 384,477 | 451,599 | 384,477 | |||
Goodwill | 18,476 | 18,476 | 18,476 | 18,476 | |||
Total assets | 690,653 | 506,365 | 690,653 | 506,365 | |||
Industrial Construction Services | Operating Segments | |||||||
Segment Reporting Information | |||||||
Revenues | 36,065 | 49,642 | 65,249 | 93,341 | |||
Cost of revenues | 31,542 | 43,200 | 57,575 | 81,079 | |||
Gross profit | 4,523 | 6,442 | 7,674 | 12,262 | |||
Selling, general and administrative expenses | 1,838 | 1,965 | 3,450 | 3,838 | |||
Income (loss) from operations | 2,685 | 4,477 | 4,224 | 8,424 | |||
Other income, net | 1 | 1 | 1 | ||||
Income (loss) before income taxes | 2,686 | 4,477 | 4,225 | 8,425 | |||
Amortization of intangibles | 98 | 98 | 196 | 195 | |||
Depreciation | 163 | 210 | 323 | 455 | |||
Property, plant and equipment additions | 753 | 241 | 765 | 273 | |||
Current assets | 52,060 | 55,175 | 52,060 | 55,175 | |||
Current liabilities | 26,758 | 27,817 | 26,758 | 27,817 | |||
Goodwill | 9,467 | 9,467 | 9,467 | 9,467 | |||
Total assets | 68,338 | 71,787 | 68,338 | 71,787 | |||
Telecom Services | Operating Segments | |||||||
Segment Reporting Information | |||||||
Revenues | 4,730 | 3,613 | 8,850 | 7,330 | |||
Cost of revenues | 3,564 | 2,477 | 6,942 | 5,344 | |||
Gross profit | 1,166 | 1,136 | 1,908 | 1,986 | |||
Selling, general and administrative expenses | 913 | 669 | 1,831 | 1,279 | |||
Income (loss) from operations | 253 | 467 | 77 | 707 | |||
Other income, net | 11 | 3 | 43 | 3 | |||
Income (loss) before income taxes | 264 | 470 | 120 | 710 | |||
Depreciation | 96 | 104 | 188 | 201 | |||
Property, plant and equipment additions | 18 | 161 | 106 | 179 | |||
Current assets | 4,769 | 4,405 | 4,769 | 4,405 | |||
Current liabilities | 3,964 | 1,331 | 3,964 | 1,331 | |||
Goodwill | 90 | 90 | 90 | 90 | |||
Total assets | 7,353 | $ 7,041 | 7,353 | $ 7,041 | |||
Industrial construction services | |||||||
Segment Reporting Information | |||||||
Goodwill | $ 9,500 | $ 9,500 | $ 9,500 |
X | ||||||||||
- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset recognized for present right to economic benefit, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expenditure for addition to long-lived assets included in determination of segment assets by chief operating decision maker (CODM) or otherwise regularly provided to CODM. Excludes expenditure for addition to financial instrument, long-term customer relationship of financial institution, mortgage and other servicing rights, deferred policy acquisition cost, and deferred tax assets. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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