XML 34 R20.htm IDEA: XBRL DOCUMENT
v3.25.2

Note 13 - Net Income (Loss) Per Share | 6 Months Ended
--- | ---
Jul. 31, 2025
Notes to Financial Statements |
Earnings Per Share [Text Block] | (13) Net Income (Loss) Per Share Basic earnings (loss) per share is computed by dividing net income for the period by the weighted-average number of common shares outstanding during the period. Diluted earnings (loss) per share is computed by dividing net income for the period by the weighted-average number of common shares outstanding during the period, plus the dilutive effect of outstanding restricted stock-based awards, and stock options using the treasury stock method. The following sets forth the computation of basic and diluted earnings (loss) per share (in thousands, except for the number of shares and per share data):
|  | Three Months Ended July 31, |  |  | Six Months Ended July 31, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Net income (loss) |  | $ | (23,788 | ) |  | $ | (39,566 | ) |  | $ | (61,837 | ) |  | $ | (67,202 | )
Weighted average common shares outstanding: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic and diluted |  |  | 8,567,973 |  |  |  | 8,180,374 |  |  |  | 8,448,433 |  |  |  | 8,135,353 |
Net income (loss) per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic and diluted |  | $ | (2.78 | ) |  | $ | (4.84 | ) |  | $ | (7.32 | ) |  | $ | (8.26 | )
During the three and six months ended July 31, 2025 and July 31, 2024, we incurred net losses and, therefore, the effect of our potentially dilutive securities was not included in the calculation of diluted loss per share as the effect would be anti-dilutive. The following contains share/unit totals with a potentially dilutive impact, which excludes the effect of the treasury stock method (in thousands):
|  | Three Months Ended July 31, |  |  | Six Months Ended July 31, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Common stock underlying warrants |  |  | 3,098 |  |  |  | 3,098 |  |  |  | 3,098 |  |  |  | 3,098 |
RSUs |  |  | 1,940 |  |  |  | 1,002 |  |  |  | 1,723 |  |  |  | 986 |
Stock options |  |  | 31 |  |  |  | 63 |  |  |  | 31 |  |  |  | 72 |
Total |  |  | 5,069 |  |  |  | 4,163 |  |  |  | 4,852 |  |  |  | 4,156 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-3 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration