Long-Term Debt (Tables)

3 Months Ended

Apr. 30, 2026

Schedule of Line of Credit and Long-Term Debt Outstanding

The following table summarizes the Company’s long-term debt outstanding as of April 30, 2026 and January 31, 2026:


	April 30,		January 31,
	2026		2026

Debt Facility principal outstanding	$	120.0	$	120.0
Add: payment-in-kind interest	2.7		—
Add: unamortized debt premium	34.4		36.6
Debt Facility, net	157.1		156.6
Less: current portion of long-term debt	—		—
Total noncurrent long-term debt	$	157.1	$	156.6

- 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.

+ References

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+ Details