v3.25.3

Finance leases and other debt (Tables)

9 Months Ended

Oct. 31, 2025

Debt Disclosure [Abstract]

Schedule of Outstanding Finance Lease Liabilities and Other Debt

As of October 31, 2025 and January 31, 2025, the Company had the following outstanding finance lease liabilities and other debt:

			October 31, 2025						January 31, 2025
Finance leases			$	8,588					$	14,256
Financing arrangements			941						1,913
Accrued interest and payments			23						24
Total finance lease liabilities and other debt			$	9,552					$	16,193
Less: current portion of finance lease liabilities and other debt			(6,199)						(8,043)
Long-term finance lease liabilities and other debt			$	3,353					$	8,150

Schedule of Maturities of Finance Leases and Other Debt

Maturities of finance leases and other debt, in each of the next five years and thereafter, are as follows:

			Total						Finance Leases						Other Debt
2026 (Remaining three months)			$	1,483					$	1,238					$	245
Fiscal year ending January 31,
2027			6,040						5,321						719
2028			2,029						2,029						—
2029			—						—						—
2030			—						—						—
Thereafter			—						—						—
Total maturities of finance leases and other debt			$	9,552					$	8,588					$	964

Schedule of Components of Interest Income (Expense), Net

The following table presents the components of interest income, net:

			Three months ended October 31,												Nine months ended October 31,
			2025						2024						2025						2024
Interest expense (1)			$	(320)					$	(600)					(1,146)						(1,761)
Interest income			700						626						1,904						2,072
Interest income, net			$	380					$	26					758						311
(1) Includes amortization of deferred financing costs and original issue discount.

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