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v3.23.3

SEGMENT REPORTING (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Oct. 31, 2023 USD ($) | Oct. 31, 2022 USD ($) | Oct. 31, 2023 USD ($) segment | Oct. 31, 2022 USD ($) | Jan. 31, 2023 USD ($)
Segment Reporting Information |  |  |  |  |
Operating segment | segment |  |  | 1 |  |
Revenues | $ 163,755 | $ 117,875 | $ 408,779 | $ 336,262 |
Cost of revenues | 144,520 | 95,667 | 351,578 | 269,929 |
Gross profit | 19,235 | 22,208 | 57,201 | 66,333 |
Selling, general and administrative expenses | 11,375 | 12,667 | 32,467 | 34,226 |
Income (loss) from operations | 7,860 | 9,541 | 24,734 | 32,107 |
Other income (loss), net | 3,733 | 768 | 7,222 | 1,868 |
Income (loss) before income taxes | 11,593 | 10,309 | 31,956 | 33,975 |
Income tax expense | 6,129 | 2,551 | 11,616 | 14,510 |
Net income | 5,464 | 7,758 | 20,340 | 19,465 |
Amortization of intangibles | 98 | 212 | 294 | 611 |
Depreciation | 489 | 740 | 1,524 | 2,296 |
Property, plant and equipment additions | 1,112 | 1,944 | 2,143 | 2,582 |
Current assets | 514,071 | 364,965 | 514,071 | 364,965 | $ 438,702
Current liabilities | 273,894 | 134,542 | 273,894 | 134,542 | 202,503
Goodwill | 28,033 | 28,033 | 28,033 | 28,033 | 28,033
Total assets | 563,652 | 410,903 | 563,652 | 410,903 | $ 489,487
Other |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Selling, general and administrative expenses | 2,751 | 3,303 | 8,197 | 8,172 |
Income (loss) from operations | (2,751) | (3,303) | (8,197) | (8,172) |
Other income (loss), net | 342 | 176 | (1,863) | 254 |
Income (loss) before income taxes | (2,409) | (3,127) | (10,060) | (7,918) |
Depreciation | 1 | 1 | 3 | 3 |
Property, plant and equipment additions | 1 | 4 | 1 | 4 |
Current assets | 71,038 | 91,959 | 71,038 | 91,959 |
Current liabilities | 1,592 | 1,179 | 1,592 | 1,179 |
Total assets | 73,555 | 92,709 | 73,555 | 92,709 |
Power Industry Services | Operating Segments |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 121,300 | 90,682 | 296,821 | 255,958 |
Cost of revenues | 107,781 | 72,725 | 255,210 | 202,985 |
Gross profit | 13,519 | 17,957 | 41,611 | 52,973 |
Selling, general and administrative expenses | 6,390 | 6,745 | 17,700 | 18,418 |
Income (loss) from operations | 7,129 | 11,212 | 23,911 | 34,555 |
Other income (loss), net | 3,391 | 592 | 9,088 | 1,613 |
Income (loss) before income taxes | 10,520 | 11,804 | 32,999 | 36,168 |
Depreciation | 137 | 142 | 393 | 422 |
Property, plant and equipment additions | 583 | 774 | 1,120 | 868 |
Current assets | 399,489 | 237,575 | 399,489 | 237,575 |
Current liabilities | 244,662 | 110,383 | 244,662 | 110,383 |
Goodwill | 18,476 | 18,476 | 18,476 | 18,476 |
Total assets | 426,466 | 261,994 | 426,466 | 261,994 |
Industrial Construction Services | Operating Segments |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 38,434 | 22,137 | 101,497 | 67,660 |
Cost of revenues | 33,899 | 18,737 | 88,537 | 56,968 |
Gross profit | 4,535 | 3,400 | 12,960 | 10,692 |
Selling, general and administrative expenses | 1,626 | 1,823 | 4,532 | 5,267 |
Income (loss) from operations | 2,909 | 1,577 | 8,428 | 5,425 |
Income (loss) before income taxes | 2,909 | 1,577 | 8,428 | 5,425 |
Amortization of intangibles | 98 | 166 | 294 | 497 |
Depreciation | 249 | 501 | 813 | 1,553 |
Property, plant and equipment additions | 497 | 928 | 973 | 1,415 |
Current assets | 39,843 | 31,355 | 39,843 | 31,355 |
Current liabilities | 25,839 | 21,560 | 25,839 | 21,560 |
Goodwill | 9,467 | 9,467 | 9,467 | 9,467 |
Total assets | 57,112 | 48,766 | 57,112 | 48,766 |
Telecommunications Infrastructure Services | Operating Segments |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 4,021 | 5,056 | 10,461 | 12,644 |
Cost of revenues | 2,840 | 4,205 | 7,831 | 9,976 |
Gross profit | 1,181 | 851 | 2,630 | 2,668 |
Selling, general and administrative expenses | 608 | 796 | 2,038 | 2,369 |
Income (loss) from operations | 573 | 55 | 592 | 299 |
Other income (loss), net |  |  | (3) | 1 |
Income (loss) before income taxes | 573 | 55 | 589 | 300 |
Amortization of intangibles |  | 46 |  | 114 |
Depreciation | 102 | 96 | 315 | 318 |
Property, plant and equipment additions | 31 | 238 | 49 | 295 |
Current assets | 3,701 | 4,076 | 3,701 | 4,076 |
Current liabilities | 1,801 | 1,420 | 1,801 | 1,420 |
Goodwill | 90 | 90 | 90 | 90 |
Total assets | $ 6,519 | $ 7,434 | $ 6,519 | $ 7,434 |

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