XML 54 R34.htm IDEA: XBRL DOCUMENT v3.25.1
COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Jan. 31, 2025
COMMITMENTS AND CONTINGENCIES  
Lease Expense

 

 

Classification

 

Year Ended

January 31, 2025

 

 

Year Ended

January 31, 2024

 

Operating lease cost

 

Cost of goods sold

 

$1,040

 

 

$1,092

 

 

 

Operating expenses

 

$2,393

 

 

$1,402

 

Short-term lease cost

 

Operating expenses

 

$132

 

 

$221

 

Other Information Related to Leases

 

 

January 31, 2025

 

 

January 31, 2024

 

Weighted-average remaining lease term (years)

 

 

 

 

 

 

Operating leases

 

 

6.1

 

 

 

8.0

 

 

 

 

 

 

 

 

 

 

Weighted-average discount rate

 

 

 

 

 

 

 

 

Operating leases

 

 

8.9%

 

 

10.4%
Supplemental Cash Flow Information related to leases

Cash paid for amounts included in the measurement of lease liabilities:

 

Year Ended

January 31, 2025

 

 

Year Ended

January 31, 2024

 

Operating cash flows from operating leases

 

$3,351

 

 

$1,932

 

Leased assets obtained in exchange for new operating lease liabilities

 

$5,005

 

 

$5,591

 

Maturities of Lease Payments

Year ending January 31,

 

Operating Leases

 

 

 

 

 

2026

 

$3,602

 

2027

 

 

3,258

 

2028

 

 

2,795

 

2029

 

 

1,810

 

2030

 

 

1,653

 

Thereafter

 

 

5,028

 

Total lease payments

 

 

18,146

 

Less: Interest

 

 

3,863

 

Present value of lease liability

 

$14,283