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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2026
Jan. 31, 2026
Current Assets:    
Cash and cash equivalents $ 24,412 $ 19,951
Accounts receivable, net 13,212 13,072
Inventories, net 9,002 9,647
Prepaid expenses and other current assets 2,140 2,411
Total Current Assets 48,766 45,081
Property, plant, and equipment, net 19,122 20,108
Intangible assets, net 2,661 3,090
Goodwill 9,447 9,447
Operating lease right of use assets, net 7,438 7,877
Deposits 95 95
Total Assets 87,529 85,698
Current Liabilities:    
Accounts payable and accrued expenses 17,940 17,800
Term loan, net of unamortized debt discount of $205 and $216, respectively 972 960
Operating lease liabilities 1,743 1,690
Finance leases payable 327 321
Total Current Liabilities 20,982 20,771
Term loan – net of current 4,118 4,412
Operating lease liabilities – net of current 5,743 6,204
Deferred tax liability 530 813
Finance leases payable – net of current 794 878
Total long-term liabilities 11,185 12,307
Total Liabilities 32,167 33,078
Commitments and contingencies (Notes 10 and 11)
Stockholders’ Equity:    
Common stock, $0.00001 par value; 250,000,000 shares authorized; 40,930,000 and 40,887,000 shares issued as of April 30, and January 31, 2026, respectively, 40,700,000 and 40,657,000 shares outstanding as of April 30, and January 31, 2026, respectively 0 0
Additional paid-in capital 48,005 47,320
Retained earnings 7,507 5,450
Less: Treasury stock, 230,000 shares at cost (150) (150)
Total Stockholders’ Equity 55,362 52,620
Total Liabilities and Stockholders’ Equity 87,529 85,698
Series A Preferred Stock    
Stockholders’ Equity:    
Preferred stock value $ 0 $ 0
Preferred stock issued (in shares) 23,400 23,400
Preferred stock outstanding (in shares) 0 0
Series B Preferred Stock    
Stockholders’ Equity:    
Preferred stock value $ 0 $ 0
Preferred stock issued (in shares) 0 0
Preferred stock outstanding (in shares) 0 0
Preferred Stock    
Stockholders’ Equity:    
Preferred stock value $ 0 $ 0
Preferred stock issued (in shares) 0 0
Preferred stock outstanding (in shares) 0 0