v3.26.1
Debt and finance leases (Tables)
6 Months Ended
Jul. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Outstanding Finance Lease Liabilities and Other Debt
As of July 31, 2026 and January 31, 2026, the Company had the following outstanding debt and finance lease liabilities:
July 31, 2026January 31, 2026
Bridge loan (a)$— $90,000 
Revolving credit facility (c), (d)60,740 — 
Finance leases (b)4,564 7,431 
Financing arrangements (e)— 595 
Accrued interest and payments1,142 2,062 
Total debt and finance lease liabilities$66,446 $100,088 
Less: current portion of debt and finance lease liabilities(5,281)(7,971)
Long-term debt and finance lease liabilities$61,165 $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:
TotalRevolving Credit FacilityFinance LeasesAccrued Interest and Payments
2027 (Remaining six months)
$3,589 $— $2,447 $1,142 
Fiscal year ending January 31,
20282,117 — 2,117 — 
2029— — — — 
2030— — — — 
2031— — — — 
Thereafter
60,740 60,740 — — 
Total maturities of debt and finance leases$66,446 $60,740 $4,564 $1,142