CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jul. 31, 2026 |
Jul. 31, 2025 |
Jul. 31, 2026 |
Jul. 31, 2025 |
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| CONSOLIDATED STATEMENTS OF OPERATIONS | ||||
| Net sales | $ 50,139 | $ 52,496 | $ 97,555 | $ 99,242 |
| Cost of goods sold | 31,596 | 33,678 | 64,127 | 64,780 |
| Gross profit | 18,543 | 18,818 | 33,428 | 34,462 |
| Operating expenses | 20,636 | 19,283 | 39,700 | 39,561 |
| Settlement of lease liability, net | (1,925) | 0 | (1,925) | 0 |
| Goodwill impairment | 3,176 | 3,176 | ||
| Gain on sale of certain assets | 0 | 0 | (6,467) | 0 |
| Lease impairment | 0 | 3,577 | 0 | 3,577 |
| Operating loss | (3,344) | (4,042) | (1,056) | (8,676) |
| Other income, net | 146 | 38 | 186 | 144 |
| Interest expense | (525) | (445) | (1,139) | (1,028) |
| Loss before taxes | (3,723) | (4,449) | (2,009) | (9,560) |
| Income tax expense (benefit) | 1,206 | (5,215) | 2,551 | (6,413) |
| Net (loss) income | $ (4,929) | $ 766 | $ (4,560) | $ (3,147) |
| Net (loss) income per common share: | ||||
| Basic | $ (0.5) | $ 0.08 | $ (0.46) | $ (0.33) |
| Diluted | $ (0.5) | $ 0.08 | $ (0.46) | $ (0.33) |
| Weighted average common shares outstanding: | ||||
| Basic | 9,941,003 | 9,530,082 | 9,859,199 | 9,506,604 |
| Diluted | 9,941,003 | 10,093,855 | 9,859,199 | 9,506,604 |
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- Definition Goodwill impairments. No definition available.
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- Definition Lease impairments. No definition available.
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- Definition Settlement of lease liability, net. No definition available.
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) on sale or disposal of other assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The weighted average number of shares or units and dilutive common stock or unit equivalents outstanding in the calculation of proforma diluted earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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