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v3.25.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Apr. 30, 2025 | Jan. 31, 2025
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 18,841 | $ 15,716
Restricted cash | 1,413 | 1,401
Trade accounts receivable, less allowance for credit losses of $914 at April 30, 2025 and $703 at January 31, 2025 | 47,009 | 43,148
Inventories | 14,534 | 16,622
Prepaid expenses and other current assets | 12,117 | 10,045
Unbilled accounts receivable | 23,314 | 18,936
Costs and estimated earnings in excess of billings on uncompleted contracts | 3,472 | 2,934
Total current assets | 120,700 | 108,802
Long-term assets |  |
Property, Plant and Equipment, Net | 36,007 | 35,365
Operating lease right-of-use asset | 8,617 | 8,199
Deferred tax assets | 6,690 | 6,639
Goodwill | 2,157 | 2,057
Other long-term assets | 4,144 | 4,179
Total long-term assets | 57,615 | 56,439
Total assets | 178,315 | 165,241
Liabilities, Current [Abstract] |  |
Trade accounts payable | 20,053 | 23,691
Accrued compensation and payroll taxes | 1,180 | 1,388
Commissions and management incentives payable | 6,725 | 5,840
Revolving line - North America | 8,533 | 6,765
Current maturities of long-term debt | 4,049 | 2,481
Customers' deposits | 6,917 | 2,506
Operating lease liability short-term | 1,208 | 1,071
Other accrued liabilities | 6,959 | 6,697
Billings in excess of costs and estimated earnings on uncompleted contracts | 991 | 1,249
Income taxes payable | 2,383 | 2,375
Total current liabilities | 61,751 | 54,063
Liabilities, Noncurrent [Abstract] |  |
Long-Term Debt, Excluding Current Maturities | 3,781 | 3,669
Long-term finance obligations | 8,730 | 8,798
Deferred compensation liabilities | 1,832 | 1,689
Deferred tax liabilities | 1,457 | 1,320
Operating lease liability long-term | 8,094 | 7,713
Other long-term liabilities | 2,565 | 2,131
Total long-term liabilities | 26,459 | 28,073
Commitments and contingencies |  |
Non-controlling interest | 12,238 | 10,967
Stockholders' equity |  |
Common stock, $.01 par value, authorized 50,000 shares; 7,983 issued and outstanding at April 30, 2025 and January 31, 2025 | 80 | 80
Additional paid-in capital | 60,006 | 60,151
Retained earnings | 25,056 | 20,104
Accumulated other comprehensive loss | (7,275) | (8,197)
Total stockholders' equity | 77,867 | 72,138
Total liabilities and stockholders' equity | 178,315 | 165,241
Related Party [Member] |  |
Long-term assets |  |
Total assets | 39,600 | 39,100
Liabilities, Current [Abstract] |  |
Loan payable to GIG | 2,753 | 0
Liabilities, Noncurrent [Abstract] |  |
Loan payable to GIG | $ 0 | $ 2,753

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