Debt and finance leases (Tables)

3 Months Ended

Apr. 30, 2026

Schedule of Outstanding Finance Lease Liabilities and Other Debt

As of April 30, 2026 and January 31, 2026, the Company had the following outstanding debt and finance lease liabilities:


	April 30, 2026		January 31, 2026
Bridge loan	$	—	$	90,000
Revolving credit facility	84,240		—
Finance leases	5,752		7,431
Financing arrangements	241		595
Accrued interest and payments	371		2,062
Total debt and finance lease liabilities	$	90,604	$	100,088
Less: current portion of debt and finance lease liabilities	(5,301)		(7,971)
Long-term debt and finance lease liabilities	$	85,303	$	92,117

Schedule of Maturities of Finance Leases and Other Debt

Maturities of debt and finance leases, in each of the next five years and thereafter, are as follows:


	Total		Revolving Credit Facility		Finance Leases		Other Debt
2027 (Remaining nine months)	$	4,247	$	—	$	3,635	$	612
Fiscal year ending January 31,
2028	2,117		—		2,117		—
2029	—		—		—		—
2030	—		—		—		—
2031	—		—		—		—
Thereafter	84,240		84,240		—		—
Total maturities of debt and finance leases	$	90,604	$	84,240	$	5,752	$	612

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details