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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jan. 31, 2025 | Jan. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 17,476 | $ 25,222
Accounts receivable, net of allowance for doubtful accounts of $1,237 and $857 at January 31, 2025 and 2024, respectively | 27,607 | 19,169
Inventories | 82,739 | 51,250
Prepaid VAT and other taxes | 2,598 | 2,753
Income tax receivable and other current assets | 6,111 | 3,111
Total current assets | 136,531 | 101,505
Property and equipment, net | 13,948 | 10,685
Operating leases right-of-use assets | 13,917 | 10,969
Deferred tax assets | 6,270 | 3,097
Other assets | 122 | 110
Goodwill | 16,240 | 13,669
Intangible assets, net | 25,503 | 6,830
Equity method investments | 0 | 4,719
Convertible debt investments | 0 | 2,161
Total assets | 212,531 | 153,745
Current liabilities |  |
Accounts payable | 15,742 | 7,378
Accrued compensation and benefits | 4,501 | 3,922
Other accrued expenses | 8,130 | 2,487
Income tax payable | 1,993 | 1,454
Short-term borrowings | 939 | 298
Accrued earnout agreement | 0 | 643
Current portion of operating lease liabilities | 3,602 | 2,164
Total current liabilities | 34,907 | 18,346
Deferred income taxes | 3,891 | 2,097
Loans payable - long term | 16,426 | 731
Long-term portion of operating lease liabilities | 10,681 | 9,121
Total liabilities | 65,905 | 30,294
Stockholders' equity |  |
Preferred stock, $0.01 par; authorized 1,500,000 shares (none issued) | 0 | 0
Common stock, $0.01 par; authorized 20,000,000 shares, Issued 10,856,812 and 8,722,965; outstanding 9,498,604 and 7,364,757 at January 31, 2025 and 2024, respectively | 109 | 87
Treasury stock, at cost; 1,358,208 shares at January 31, 2025 and 2024 | (19,979) | (19,979)
Additional paid-in capital | 123,136 | 79,420
Retained earnings | 50,320 | 69,282
Accumulated other comprehensive loss | (6,960) | (5,360)
Total stockholders' equity | 146,626 | 123,450
Total liabilities and stockholders' equity | $ 212,531 | $ 153,745

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