Accounts receivable, net of allowance for credit losses of approximately 251 and 382 as of july 31, 2026 and january 31, 2026, respectively
67,400
77,313
174,963
103,907
Prepaid expenses and other current assets
53,442
38,176
53,586
49,213
Assets held for sale
0
53,148
-
-
Total current assets
213,940
287,010
333,027
230,656
Goodwill
287,650
287,650
296,300
296,300
Intangible assets, net
240,257
258,654
308,031
346,745
Other assets
24,680
19,697
25,760
23,881
Total assets
766,527
853,011
963,118
897,582
Current maturities of long-term debt
6,404
6,404
6,404
6,404
Borrowings under accounts receivable facility
1,000
1,000
1,000
1,000
Accounts payable
8,517
9,056
21,309
20,920
Accrued compensation
21,417
22,336
43,018
28,546
Accrued expenses and other current liabilities
17,280
14,587
26,394
19,769
Deferred revenue
190,588
221,299
274,875
196,355
Liabilities associated with assets held for sale
0
39,229
-
-
Total current liabilities
245,206
313,911
373,000
272,994
Long-term debt
567,165
568,163
570,769
570,181
Deferred tax liabilities
30,887
34,712
33,933
37,390
Deferred revenue - non-current
991
1,117
1,117
820
Other long-term liabilities
15,562
7,923
14,526
12,209
Total long-term liabilities
614,605
611,915
620,345
620,600
Shareholders common stock - class a common shares, 0.0001 par value per share 18,750,000 shares authorized and 9,362,304 shares issued and 9,062,527 shares outstanding as of july 31, 2026, and 9,095,922 shares issued and 8,796,145 shares outstanding as of january 31, 2026
1
1
1
1
Additional paid-in capital
1,581,103
1,578,986
1,576,794
1,575,259
Accumulated (deficit)
-1,668,692
-1,626,324
-1,583,210
-1,546,502
Treasury stock, at cost - 299,777 shares as of july 31, 2026 and january 31, 2026
10,891
10,891
10,891
10,891
Accumulated other comprehensive income (loss)
5,195
-14,587
-12,921
-13,879
Total shareholders equity (deficit)
-93,284
-72,815
-30,227
3,988
Total liabilities and shareholders equity (deficit)
766,527
853,011
963,118
897,582
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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