v3.26.1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2026
Jan. 31, 2026
Apr. 30, 2025
Current assets:      
Cash $ 3,734 $ 14,437 $ 935
Trade accounts receivable, net 15,028 13,590 12,279
Income tax receivable 4,766 3,863 3,806
Inventories 68,333 56,735 74,029
Prepaid expenses and other current assets 10,464 10,104 3,233
Total current assets 102,325 98,729 94,282
Non-current assets      
Property, plant and equipment, net 33,746 34,578 36,482
Operating lease right-of-use assets 28,988 30,415 34,384
Deferred income tax assets, net 5,551 5,437 5,862
Other assets, net 4,868 5,020 12,772
Total assets 175,478 174,179 183,782
Current liabilities:      
Accounts payable 12,275 7,393 15,706
Accrued compensation and employee benefits 11,267 11,434 5,202
Income tax payable 0 0 0
Current portion of long-term debt 271 269 261
Current portion of operating lease liability 6,557 6,490 2,562
Other accrued liabilities 7,442 6,396 7,458
Total current liabilities 37,812 31,982 31,189
Non-current liabilities:      
Long-term debt, less current portion 3,541 3,609 3,812
Operating lease liability, less current portion 28,392 30,006 34,628
Other long-term liabilities 3,323 2,651 8,553
Total non-current liabilities 35,256 36,266 46,993
Commitments and Contingencies
Preferred stock:      
Preferred Stock, Value, Issued 0 0 0
Common stock:      
Common Stock, Value, Issued 157 157 157
Additional paid-in capital 113,618 113,761 113,616
Accumulated deficit (11,046) (7,875) (8,528)
Accumulated other comprehensive (loss) income (319) (112) 355
Total stockholders’ equity 102,410 105,931 105,600
Total liabilities and stockholders’ equity $ 175,478 $ 174,179 $ 183,782