v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2026
Jan. 31, 2026
Current assets:    
Cash and cash equivalents $ 17,656 $ 19,050
Accounts receivable, net of allowance for credit losses of $332 at each of April 30, 2026 and January 31, 2026 16,515 12,570
Inventories, net 10,977 11,150
Prepaid expenses and other current assets 1,593 2,114
Total current assets 46,741 44,884
Property and equipment, net 1,196 1,235
Operating lease right-of-use assets 910 1,092
Intangible assets, net 1,614 1,753
Deferred tax asset 302 302
Total assets 50,763 49,266
Current liabilities:    
Accounts payable 1,499 1,214
Deferred revenue 598 320
Customer deposits 901 971
Accrued expenses and other current liabilities 2,610 1,596
Income taxes payable 2,721 2,656
Operating lease liabilities - current 655 686
Total current liabilities 8,984 7,443
Operating lease liabilities - non-current 255 406
Total liabilities 9,239 7,849
Stockholders’ equity:    
Common stock, $0.01 par value; 40,000 shares authorized; 9,089 shares issued and outstanding at April 30, 2026 and at January 31, 2026 91 91
Additional paid-in capital 149,508 148,990
Accumulated deficit (108,109) (107,698)
Accumulated other comprehensive gain 34 34
Total stockholders’ equity 41,524 41,417
Total liabilities and stockholders’ equity $ 50,763 $ 49,266