v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Apr. 30, 2026
Apr. 30, 2025
Cash Flows from Operating Activities:    
Net Income (Loss) $ 653 $ (376)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 1,182 1,290
Grant Income included in Depreciation 69 56
Amortization of Debt Issuance Costs 10 8
Share-Based Compensation 389 306
Deferred Income Tax Provision (Benefit) 37 (52)
Changes in Assets and Liabilities:    
Accounts Receivable (2,691) 210
Inventories (766) (2,704)
Income Taxes 146 172
Accounts Payable and Accrued Expenses 3,902 3,622
Deferred Revenue (73) 1,041
Other 163 822
Net Cash Provided by Operating Activities 3,021 4,395
Cash Flows from Investing Activities:    
Purchases of Property, Plant and Equipment (36) (60)
Net Cash Used for Investing Activities (36) (60)
Cash Flows from Financing Activities:    
Net Cash Proceeds from Share Purchases under Employee Stock Purchase Plan   51
Net Cash Used for Payment of Taxes Related to Vested Restricted Stock (191) (155)
Net Payments under Revolving Credit Facility (824) (2,872)
Payment of Minimum Guarantee Royalty Obligation (423) (428)
Principal Payments of Long-Term Debt (809) (826)
Net Cash Provided by Financing Activities (2,247) (4,230)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (135) 198
Net Increase in Cash and Cash Equivalents 603 303
Cash and Cash Equivalents, Beginning of Period 4,072 5,050
Cash and Cash Equivalents, End of Period 4,675 5,353
Supplemental Disclosures of Cash Flow Information:    
Interest 652 770
Income Taxes, net of refunds $ 50 (100)
Non-Cash Transactions:    
Operating Lease Obtained in Exchange for Operating Lease Liabilities   $ 936