Accounts receivable, net of allowance for credit losses of approximately 366 and 382 as of april 30, 2026 and january 31, 2026, respectively
77,313
174,963
103,907
96,778
Prepaid expenses and other current assets
38,176
53,586
49,213
52,581
Assets held for sale
53,148
-
-
-
Total current assets
287,010
333,027
230,656
252,779
Goodwill
287,650
296,300
296,300
317,071
Intangible assets, net
258,654
308,031
346,745
374,654
Other assets
19,697
25,760
23,881
24,922
Total assets
853,011
963,118
897,582
969,426
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
9,056
21,309
20,920
26,794
Accrued compensation
22,336
43,018
28,546
26,096
Accrued expenses and other current liabilities
14,587
26,394
19,769
21,265
Deferred revenue
221,299
274,875
196,355
215,309
Liabilities associated with assets held for sale
39,229
-
-
-
Total current liabilities
313,911
373,000
272,994
296,868
Long-term debt
568,163
570,769
570,181
571,203
Deferred tax liabilities
34,712
33,933
37,390
39,360
Deferred revenue - non-current
1,117
1,117
820
1,000
Other long-term liabilities
7,923
14,526
12,209
18,542
Total long-term liabilities
611,915
620,345
620,600
630,105
Shareholders common stock - class a common shares, 0.0001 par value per share 18,750,000 shares authorized and 9,135,428 shares issued and 8,835,651 shares outstanding as of april 30, 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
1,578,986
1,576,794
1,575,259
1,572,538
Accumulated (deficit)
-1,626,324
-1,583,210
-1,546,502
-1,505,223
Treasury stock, at cost - 299,777 shares as of april 30, 2026 and january 31, 2026
10,891
10,891
10,891
10,891
Accumulated other comprehensive income (loss)
-14,587
-12,921
-13,879
-13,972
Total shareholders equity (deficit)
-72,815
-30,227
3,988
42,453
Total liabilities and shareholders equity (deficit)
853,011
963,118
897,582
969,426
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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