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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2026
Jan. 31, 2026
Jul. 31, 2025
Current assets:      
Cash $ 9,212 $ 14,437 $ 2,610
Trade accounts receivable, net 45,560 13,590 46,817
Income tax receivable 4,237 3,863 0
Inventories 53,032 56,735 59,866
Prepaid expenses and other current assets 10,568 10,104 2,592
Total current assets 122,609 98,729 111,885
Non-current assets      
Property, plant and equipment, net 33,396 34,578 36,120
Operating lease right-of-use assets 27,396 30,415 33,019
Deferred income tax assets, net 3,594 5,437 5,847
Other assets, net 5,171 5,020 11,770
Total assets 192,166 174,179 198,641
Current liabilities:      
Accounts payable 20,034 7,393 17,069
Accrued compensation and employee benefits 12,850 11,434 6,856
Income tax payable 0 0 14
Current portion of long-term debt 274 269 263
Current portion of operating lease liability 6,623 6,490 4,790
Other accrued liabilities 8,714 6,396 8,747
Total current liabilities 48,495 31,982 37,739
Non-current liabilities:      
Long-term debt, less current portion 3,471 3,609 3,745
Operating lease liability, less current portion 26,672 30,006 33,096
Other long-term liabilities 3,054 2,651 8,685
Total non-current liabilities 33,197 36,266 45,526
Commitments and Contingencies
Preferred stock:      
Preferred Stock, Value, Issued 0 0 0
Common stock:      
Common Stock, Value, Issued 157 157 157
Additional paid-in capital 113,669 113,761 113,667
(Accumulated deficit) retained earnings (2,827) (7,875) 1,264
Accumulated other comprehensive (loss) income (525) (112) 288
Total stockholders’ equity 110,474 105,931 115,376
Total liabilities and stockholders’ equity $ 192,166 $ 174,179 $ 198,641