v3.26.1
Debt (Tables)
 12 Months Ended
Jan. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Debt, Current and Debt, Noncurrent
The following table presents a summary of debt, current and debt, noncurrent:

Year Ended January 31,
Maturity20262025
(in thousands)
Debt, current
2025 Senior Loan
January 2030$32,371 $— 
Total debt, current$32,371 $— 
Debt, noncurrent
2025 Senior Loan
$217,692 $— 
2028 Convertible NotesApril 2028
Gross amount
11,330 312,750 
Debt discount and issuance costs(542)(15,658)
2028 Convertible Note total10,788 297,092 
Total debt, noncurrent$228,480 $297,092 
Schedule of Interest Expense, Debt
The following table presents the Company’s interest expense related to convertible debt:

Twelve Months Ended January 31,
20262025
(in thousands)
Contractual interest expense (1)
$23,764 $23,548 
PIK Fair Value Adjustment(7,073)(3,651)
Amortization of debt discount and issuance costs4,950 3,328 
Total interest expense$21,641 $23,225 
_______________
(1) Contractual interest is calculated using cash interest rate, noted below, except for the periods when PIK is elected, in which case PIK interest rate is used.
The following presents the Company’s financing charge related to the 2027 Revolving Credit Facility:
Twelve Months Ended January 31,
20262025
(in thousands)
Amortization of debt issuance costs
$1,742 $851 
Commitment fees
477610
Total financing charge
$2,219 $1,461