BALANCE SHEET DETAILS (Tables)

4 Months Ended

Apr. 30, 2024

BALANCE SHEET DETAILS

Schedule of cash and cash equivalents

Cash and cash equivalents were as follows (in thousands):

		April 30, 2024		December 31, 2023
Cash	$	12,497	$	14,840
Money market funds		73,024		41,231
Cash and cash equivalents	$	85,521	$	56,071

Schedule of accounts and other receivables

Accounts and other receivables were as follows (in thousands):

		April 30, 2024		December 31, 2023
Trade accounts receivables, net	$	2,210	$	1,743
Other receivables		928		498
Accounts and other receivables, net	$	3,138	$	2,241

Schedule of prepaid expenses and other current assets

Prepaid expenses and other current assets were as follows (in thousands): 

		April 30, 2024		December 31, 2023
Prepaid expenses	$	2,308	$	1,916
Contract assets - current		6,631		7,740
Other current assets		162		191
Prepaid expenses and other current assets	$	9,101	$	9,847

Schedule of other current liabilities

Other current liabilities were as follows (in thousands):

		April 30, 2024		December 31, 2023
Derivative instruments	$	5,440	$	7,930
Income taxes payable		5,835		1,730
Dividends payable		—		1,489
Other current liabilities		2,379		751
Other current liabilities	$	13,654	$	11,900