| Schedule of Segment Reporting Information, by Segment |
The following table presents the Company’s segment revenue, segment profit (loss), significant segment expenses, and other segment items, as well as a reconciliation from segment profit (loss) to consolidated net income (loss). | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended
July 31, | | Six months ended
July 31, | | 2026 | | 2025 | | 2026 | | 2025 | Revenue | $ | 129,458 | | | $ | 117,255 | | | $ | 260,393 | | | $ | 233,191 | | | | | | | | | | Labor costs (1) | 42,880 | | 47,198 | | 89,358 | | 97,190 | | Payment solutions expense | 23,914 | | 20,243 | | 49,589 | | 41,671 | Third-party non-labor operating expenses | 29,744 | | 27,682 | | 58,052 | | 51,382 | Stock-based compensation | 11,875 | | 16,230 | | 25,429 | | 33,455 | Other segment items | 19,127 | | 5,248 | | 33,084 | | 12,753 | Segment net income (loss) | $ | 1,918 | | | $ | 654 | | | 4,881 | | (3,260) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Reconciliation of profit or loss | | | | | | | | Adjustments and reconciling items | $ | — | | | $ | — | | | — | | — | Consolidated net income (loss) | $ | 1,918 | | | $ | 654 | | | $ | 4,881 | | | $ | (3,260) | | (1) Excludes stock-based compensation expense which is presented separately | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | Three months ended
July 31, | | Six months ended
July 31, | | 2026 | | 2025 | | 2026 | | 2025 | Depreciation and amortization | $ | 9,995 | | | $ | 7,409 | | | $ | 19,949 | | | $ | 14,287 | | | Interest expense | $ | (1,729) | | | $ | (391) | | | $ | (4,028) | | | $ | (826) | | Interest income | $ | 248 | | | $ | 999 | | | $ | 545 | | | $ | 1,204 | | | Loss on extinguishment of debt | $ | — | | | $ | — | | | $ | (17) | | | $ | — | | Income tax expense | $ | (1,321) | | | $ | 1,217 | | | $ | (3,081) | | | $ | 482 | | Expenditures for long-lived assets | $ | 6,378 | | | $ | 6,321 | | | $ | 11,400 | | | $ | 13,376 | |
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