Accounts receivable, net of allowance for credit losses of 1,075 and 1,064 at april 30, 2026 and january 31, 2026, respectively
31,461
32,043
30,280
30,931
Inventories, net
77,715
82,542
87,891
90,202
Prepaid vat and other taxes
2,767
2,429
3,096
1,869
Assets held for sale
-
-
-
1,384
Income tax receivable and other current assets
-
4,657
4,859
4,929
Other current assets
7,834
-
-
-
Total current assets
137,196
134,186
143,320
147,064
Property, plant and equipment, gross-Machinery And Equipment
-
16,090
-
-
Property, plant and equipment, gross-Furniture And Fixtures
-
1,520
-
-
Property, plant and equipment, gross-Leasehold Improvements
-
2,015
-
-
Property, plant and equipment, gross-Computer Hardware And Software
-
5,315
-
-
Property, plant and equipment, gross-Land And Building
-
4,602
-
-
Less accumulated depreciation and amortization
-
18,398
-
-
Construction-in-progress
-
496
-
-
Property and equipment, net
12,334
11,640
12,186
13,539
Operating leases right-of-use assets
10,355
11,248
10,737
9,031
Deferred tax assets
1,148
1,149
800
14,232
Goodwill
15,203
15,287
17,584
15,047
Intangible assets, net
30,931
31,724
32,127
26,007
Other assets
5,171
4,699
3,963
1,384
Total assets
212,338
209,933
220,717
226,304
Accounts payable
16,034
15,565
14,534
18,116
Deferred revenue
6,574
-
-
-
Accrued compensation and benefits
4,915
4,984
5,177
5,136
Other accrued expenses
8,588
8,964
9,990
10,347
Income tax payable
2,274
1,802
2,701
1,375
Current portion of long-term debt
-
1,891
-
-
Current portion of loans payable
1,404
-
497
1,639
Current portion of operating lease liabilities
4,629
4,756
4,554
3,608
Total current liabilities
44,418
37,962
37,453
40,221
Deferred income taxes
2,116
2,198
1,619
1,578
Loans payable long term
-
-
37,093
28,100
Long-term debt
25,771
30,382
-
-
Long-term portion of operating lease liabilities
9,508
10,264
10,068
9,143
Total liabilities
81,813
80,806
86,233
79,042
Common stock, 0.01 par authorized 20,000,000 shares issued 11,220,327 and 11,164,336 outstanding 9,862,119 and 9,806,128 at april 30, 2026 and january 31, 2026, respectively
112
112
112
109
Treasury stock, at cost 1,358,208 shares at april 30, 2026 and january 31, 2026, respectively
19,979
19,979
19,979
19,979
Additional paid-in capital
130,033
129,391
129,090
124,594
Retained earnings
24,226
23,857
30,360
46,602
Accumulated other comprehensive loss
-3,867
-4,254
-5,099
-4,064
Total stockholders' equity
130,525
129,127
134,484
147,262
Total liabilities and stockholders' equity
212,338
209,933
220,717
226,304
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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