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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2025
Apr. 30, 2024
Cash flows from operating activities:    
Net Income (Loss) $ (141) $ (2,139)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Stock-based compensation expense 3,936 4,363
Depreciation and amortization of capital expenditures 944 1,035
Amortization of intangible assets 1,406 1,484
Amortization of operating lease right-of-use assets 792 783
Gain on note conversion   (980)
Other 38 38
Changes in operating assets and liabilities:    
Accounts receivable, net (126) (969)
Inventories and deferred inventory costs (1,045) 2,581
Prepaid expenses and other assets 1,251 482
Accounts payable, accrued expenses and other liabilities (2,721) (2,528)
Deferred revenue (631) (565)
Net cash provided by operating activities 3,703 3,585
Cash flows from investing activities:    
Capital expenditures (1,223) (1,450)
Net cash used in investing activities (1,223) (1,450)
Cash flows from financing activities:    
Proceeds from issuance of common stock 2,288 1,417
Payments for repurchases of common stock (2,203)  
Repayments of long-term debt   (4,500)
Net cash used in financing activities (1,363) (3,823)
Net increase (decrease) in cash, cash equivalents and restricted cash 1,117 (1,688)
Cash and cash equivalents at beginning of period 17,871 17,536
Cash, cash equivalents and restricted cash at end of period 18,988 15,848
Reconciliation of cash, cash equivalents and restricted cash within the consolidated balance sheets to the amounts shown in the statements of cash flows above:    
Cash and cash equivalents 18,988 15,585
Restricted cash, current included in other current assets   263
Total cash, cash equivalents and restricted cash 18,988 15,848
Restricted Stock Units (RSUs)    
Cash flows from financing activities:    
Shares repurchased for tax withholdings on vesting of restricted stock units ("RSU") $ (1,448) $ (740)