v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 6 Months Ended
Jul. 31, 2026
Jul. 31, 2025
Cash flows from operating activities:    
Net loss $ (4,560) $ (3,147)
Adjustments to reconcile net loss to net cash used in operating activities    
Deferred income taxes (78) (10,279)
Depreciation and amortization 2,690 2,406
Settlement of lease liability, net 1,925 0
Stock based and restricted stock compensation 1,402 1,740
Gain on disposal of property and equipment (9) (3)
Gain on sale of certain assets (6,467) 0
Goodwill impairment 3,176 0
Lease impairments 0 3,577
Amortization of step-up in inventory basis 0 854
Change in operating assets and liabilities, net of effect of business acquisitions    
Accounts receivable, net (277) (2,589)
Inventories 6,969 (6,163)
Prepaid VAT and other taxes (648) 730
Other assets (2,985) 454
Accounts payable 2,476 1,846
Deferred revenue 5,199 0
Accrued expenses and other liabilities 1,982 1,146
Operating lease liabilities (1,548) (232)
Net cash provided by (used in) operating activities 5,397 (9,660)
Cash flows from investing activities:    
Purchases of property and equipment (1,434) (2,130)
Proceeds from sale of certain assets 5,066 0
Net cash provided by (used in) investing activities: 3,632 (2,130)
Cash flows from financing activities:    
Term loan borrowings 933 2,066
Payments on debt facilities (33,883) (4,101)
Credit line borrowings 29,480 13,830
Proceeds from employee stock purchase plan 215 0
Shares returned to pay employee taxes under restricted stock program (267) (283)
Dividends paid 0 (571)
Net cash (used in) provided by financing activities (3,522) 10,941
Effect of exchange rate changes on cash and cash equivalents (121) 1,122
Net increase in cash and cash equivalents 5,386 273
Cash and cash equivalents at beginning of period 12,515 17,476
Cash and cash equivalents at end of period 17,901 17,749
Supplemental disclosure of cash flow information:    
Cash paid for interest 1,139 1,024
Cash paid for taxes $ 2,123 $ 1,692