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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 31, 2025 | Jul. 31, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 1,114 | $ (4,276)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Stock-based compensation expense | 7,571 | 8,958
Depreciation and amortization of capital expenditures | 1,992 | 2,073
Amortization of intangible assets | 2,812 | 2,955
Amortization of operating lease right-of-use assets | 1,594 | 1,517
Gain on note conversion |  | (980)
Other | 77 | 108
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (575) | 1,675
Inventories and deferred inventory costs | (1,654) | 4,527
Prepaid expenses and other assets | 218 | (1,571)
Accounts payable, accrued expenses and other liabilities | (3,831) | (4,399)
Deferred revenue | 746 | 85
Net cash provided by operating activities | 10,064 | 10,672
Cash flows from investing activities: |  |
Capital expenditures | (2,535) | (3,192)
Net cash used in investing activities | (2,535) | (3,192)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 2,288 | 1,584
Payments for repurchases of common stock | (5,399) | (891)
Repayments of long-term debt |  | (7,500)
Net cash used in financing activities | (5,842) | (8,431)
Net increase (decrease) in cash and cash equivalents | 1,687 | (951)
Cash and cash equivalents at beginning of period | 17,871 | 17,536
Cash and cash equivalents at end of period | 19,558 | 16,585
Restricted Stock Units (RSUs) |  |
Cash flows from financing activities: |  |
Shares repurchased for tax withholdings on vesting of restricted stock units ("RSU") | $ (2,731) | $ (1,624)

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