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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 31, 2025 | Oct. 31, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 2,507 | $ (6,640)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Stock-based compensation expense | 11,333 | 13,475
Depreciation and amortization of capital expenditures | 3,014 | 3,143
Amortization of intangible assets | 4,218 | 4,361
Amortization of operating lease right-of-use assets | 2,470 | 2,291
Gain on note conversion |  | (980)
Other | 77 | 147
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (787) | 1,639
Inventories and deferred inventory costs | (2,266) | 6,614
Prepaid expenses and other assets | (1,244) | (2,530)
Accounts payable, accrued expenses and other liabilities | (2,712) | (2,676)
Deferred revenue | 377 | (80)
Net cash provided by operating activities | 16,987 | 18,764
Cash flows from investing activities: |  |
Capital expenditures | (4,011) | (4,752)
Net cash used in investing activities | (4,011) | (4,752)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 3,020 | 3,451
Payments for repurchases of common stock | (8,179) | (2,052)
Repayments of long-term debt |  | (13,000)
Net cash used in financing activities | (9,127) | (14,417)
Net increase (decrease) in cash and cash equivalents | 3,849 | (405)
Cash and cash equivalents at beginning of period | 17,871 | 17,536
Cash and cash equivalents at end of period | 21,720 | 17,131
Restricted Stock Units (RSUs) |  |
Cash flows from financing activities: |  |
Shares repurchased for tax withholdings on vesting of restricted stock units ("RSU") | $ (3,968) | $ (2,816)

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