Accounts receivable, net of allowance for credit losses of 1,101 and 1,064 at july 31, 2026 and january 31, 2026, respectively
32,037
31,461
32,043
30,280
Inventories, net
74,931
77,715
82,542
87,891
Prepaid vat and other taxes
3,077
2,767
2,429
3,096
Income tax receivable and other current assets
-
-
4,657
4,859
Other current assets
8,685
7,834
-
-
Total current assets
136,631
137,196
134,186
143,320
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
11,634
12,334
11,640
12,186
Operating leases right-of-use assets
9,975
10,355
11,248
10,737
Deferred tax assets
1,148
1,148
1,149
800
Goodwill
11,992
15,203
15,287
17,584
Intangible assets, net
30,179
30,931
31,724
32,127
Other assets
4,968
5,171
4,699
3,963
Total assets
206,527
212,338
209,933
220,717
Accounts payable
17,920
16,034
15,565
14,534
Deferred revenue
5,199
6,574
-
-
Accrued compensation and benefits
5,976
4,915
4,984
5,177
Other accrued expenses
8,743
8,588
8,964
9,990
Income tax payable
2,528
2,274
1,802
2,701
Current portion of loans payable
-
1,404
-
497
Current portion of long-term debt
1,750
-
1,891
-
Current portion of operating lease liabilities
3,760
4,629
4,756
4,554
Total current liabilities
45,876
44,418
37,962
37,453
Deferred income taxes
2,116
2,116
2,198
1,619
Loans payable long term
-
-
-
37,093
Long-term debt
26,921
25,771
30,382
-
Long-term portion of operating lease liabilities
6,507
9,508
10,264
10,068
Total liabilities
81,420
81,813
80,806
86,233
Common stock, 0.01 par authorized 20,000,000 shares issued 11,268,067 and 11,164,336 outstanding 9,909,859 and 9,806,128 at july 31, 2026 and january 31, 2026, respectively
112
112
112
112
Treasury stock, at cost 1,358,208 shares at july 31, 2026 and january 31, 2026, respectively
19,979
19,979
19,979
19,979
Additional paid-in capital
130,743
130,033
129,391
129,090
Retained earnings
19,297
24,226
23,857
30,360
Accumulated other comprehensive loss
-5,066
-3,867
-4,254
-5,099
Total stockholders' equity
125,107
130,525
129,127
134,484
Total liabilities and stockholders' equity
206,527
212,338
209,933
220,717
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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