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v3.25.3

Note 10 - Debt - Debt by Type (Details) - USD ($) $ in Thousands | Oct. 31, 2025 | Jan. 31, 2025
--- | --- | ---
Less: debt issuance costs | $ (115) | $ (116)
Total debt | 29,744 | 24,466
Less: current maturities of long-term debt | 17,083 | 9,246
Long-term debt, net of current maturities | 12,661 | 15,220
Revolving Lines, North America [Member] |  |
Debt | 10,289 | 6,765
Revolving Lines, United Arab Emirates [Member] |  |
Debt | 1,112 | 465
Revolving Lines, Saudi Arabia [Member] |  |
Debt | 2,042 | 1,545
Revolving Lines, Egypt [Member] |  |
Debt | 258 | 0
Finance Leases Assets [Member] |  |
Debt | 8,853 | 9,023
Mortgages [Member] |  |
Debt | 3,921 | 3,956
Loans Payable [Member] |  |
Debt | 2,753 | 2,753
Finance Lease Obligations [Member] |  |
Debt | $ 631 | $ 75

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