v3.25.3

Leases (Tables)

9 Months Ended

Oct. 31, 2025

Leases [Abstract]

Schedule of Lease Expense and Other Supplemental Cash Flow Information

The components of lease expense for the nine months ended October 31, 2025 were as follows:

			October 31, 2025
Operating leases:
Operating lease cost			$	732
Variable lease cost			—
Total operating lease cost			$	732
Finance leases:
Amortization of right-of-use assets			$	5,465
Interest on lease liabilities			711
Total finance lease cost			$	6,176

Other supplemental cash flow information for the nine months ended October 31, 2025 was as follows:

			October 31, 2025
Supplemental cash flow information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash used for operating leases			$	799
Operating cash used for finance leases			$	711
Financing cash used for finance leases			$	5,669

Schedule of Maturities of Operating Leases

The following represents a schedule of maturing lease commitments for operating and finance leases as of October 31, 2025:

			October 31, 2025
			Operating						Finance
Maturity of lease liabilities
2026 (remaining three months)			$	247					$	1,324
Fiscal year ending January 31,
2027			583						5,688
2028			85						2,169
2029			—						—
2030			—						—
Thereafter			—						—
Total future minimum lease payments			$	915					$	9,181
Less: interest			(37)						(593)
Present value of lease liabilities			$	878					$	8,588

Schedule of Maturities of Finance Leases

The following represents a schedule of maturing lease commitments for operating and finance leases as of October 31, 2025:

			October 31, 2025
			Operating						Finance
Maturity of lease liabilities
2026 (remaining three months)			$	247					$	1,324
Fiscal year ending January 31,
2027			583						5,688
2028			85						2,169
2029			—						—
2030			—						—
Thereafter			—						—
Total future minimum lease payments			$	915					$	9,181
Less: interest			(37)						(593)
Present value of lease liabilities			$	878					$	8,588

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

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X

- References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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