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Note 12 - Segment Information (Tables)

9 Months Ended

Oct. 31, 2025

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		Three Months Ended October 31,								Nine Months Ended October 31,
		2025				2024				2025				2024
TDS
Revenues		$	100,798			$	102,998			$	301,131			$	302,725
Business unit costs of revenues			17,698				14,763				49,765				46,481
Business unit content and software development expenses			13,020				13,149				37,585				39,944
Business unit product research and management expenses			2,153				2,429				6,751				6,314
Business unit contribution profit			67,927				72,657				207,030				209,986
GK
Revenues			28,200				34,227				80,890				94,516
Business unit costs of revenues			17,374				19,257				50,032				53,959
Business unit content and software development expenses			650				857				2,112				2,095
Business unit contribution profit			10,176				14,113				28,746				38,462
Consolidated
Revenues			128,998				137,225				382,021				397,241
Business unit costs of revenues			35,072				34,020				99,797				100,440
Business unit content and software development expenses			13,670				14,006				39,697				42,039
Business unit product research and management expenses			2,153				2,429				6,751				6,314
Business unit contribution profit			78,103				86,770				235,776				248,448
Business unit product research and management expenses			(2,153	)			(2,429	)			(6,751	)			(6,314	)
Excluded from cost of revenues and content and software development expenses:
Depreciation			162				123				468				491
Long-term incentive compensation expenses			164				1,100				2,661				3,602
System migration			—				—				—				118
Selling and marketing expenses			36,078				39,615				115,278				122,591
General and administrative expenses			21,175				21,686				63,594				66,390
Amortization of intangible assets			32,068				31,826				95,120				95,197
Impairment of goodwill			20,771				—				20,771				—
Acquisition and integration related costs			17				931				1,327				3,349
Restructuring expenses			4,150				3,095				7,653				15,361
Operating income (loss)			(34,329	)			(9,177	)			(64,345	)			(52,337	)
Other income (expense), net			(1	)			(538	)			(2,508	)			1,261
Fair value adjustment of interest rate swaps			(1,478	)			(822	)			(3,606	)			418
Interest income			487				924				1,470				2,897
Interest expense			(14,757	)			(15,845	)			(44,115	)			(48,538	)
Income (loss) before provision for (benefit from) income taxes			(50,078	)			(25,458	)			(113,104	)			(96,299	)
Provision for (benefit from) income taxes			(8,799	)			(1,859	)			(9,988	)			(5,498	)
Net income (loss)		$	(41,279	)		$	(23,599	)		$	(103,116	)		$	(90,801	)

Reconciliation of Assets from Segment to Consolidated [Table Text Block]

		October 31, 2025				January 31, 2025
TDS		$	847,763			$	1,026,295
GK			49,819				79,774
Total assets		$	897,582			$	1,106,069

X

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.

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