v3.26.1
Fair Value Measurements (Tables)
6 Months Ended
Jul. 31, 2026
Fair Value Disclosures [Abstract]  
Schedule of Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis

The following tables present the Company’s liabilities that are measured at fair value on a recurring basis and indicate the fair value hierarchy of the valuations:

 

 

July 31, 2026

 

 

 

(in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative liability

 

$

 

—

 

 

$

 

—

 

 

$

 

501

 

 

$

 

501

 

MW Call Option

 

 

 

—

 

 

 

 

—

 

 

 

 

12,540

 

 

 

 

12,540

 

Total

 

$

 

—

 

 

$

 

—

 

 

$

 

13,041

 

 

$

 

13,041

 

 

`

 

January 31, 2026

 

 

 

(in thousands)

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative liability

 

$

 

—

 

 

$

 

—

 

 

$

 

399

 

 

$

 

399

 

MW Call Option

 

 

 

—

 

 

 

 

—

 

 

 

 

12,858

 

 

 

 

12,858

 

Total

 

$

 

—

 

 

$

 

—

 

 

$

 

13,257

 

 

$

 

13,257