October 31, 2025

January 31, 2025

Revolving credit agreement - North America, due September 2026

$

10,289

$

6,765

Revolving credit agreements - United Arab Emirates, due November 2025

1,112

465

Revolving credit agreement - Saudi Arabia, due April 2026

2,042

1,545

Revolving credit agreement - Egypt, due November 2025

258

-

Finance obligation - buildings and land, due April 2036

8,853

9,023

Mortgage payable, due December 2042

3,921

3,956

Loan payable to GIG

2,753

Finance leases

631

75

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