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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Jan. 31, 2025
Jan. 31, 2024
Jan. 31, 2023
Cash Flows from Operating Activities:      
Net Income (Loss) $ (14,489) $ 4,694 $ 2,661
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided (Used) By Operating Activities:      
Depreciation and Amortization 4,780 4,266 3,916
Grant Income charged to Depreciation 159 0 0
Goodwill Impairment 13,403 0 0
Amortization of Debt Issuance Costs 30 23 25
Restructuring Cost 0 2,040 0
Share-Based Compensation 1,378 1,347 1,290
Deferred Income Tax Provision (Benefit) 9 (78) (1,336)
Changes in Assets and Liabilities, net of impact of acquisition:      
Accounts Receivable 2,859 (1,486) (1,234)
Other Receivable – Employee Retention Credit Receivable 0 0 3,135
Inventories 1,616 2,910 (11,581)
Accounts Payable and Accrued Expenses (2,379) (46) (3,236)
Deferred Revenue (1,520) 0 0
Income Taxes Payable (904) (343) 1,710
Other (94) (973) 1,714
Net Cash Provided (Used) by Operating Activities 4,848 12,354 (2,936)
Cash Flows from Investing Activities:      
Cash Paid for Acquisitions, net of cash acquired (19,109) 0 (17,034)
Additions to Property, Plant and Equipment (1,165) (875) (229)
Net Cash Used by Investing Activities (20,274) (875) (17,263)
Cash Flows from Financing Activities:      
Net Cash Proceeds from Employee Stock Option Plans 13 105 85
Net Cash Proceeds from Share Purchases under Employee Stock Purchase Plan 146 107 70
Net Cash Used for Payment of Taxes Related to Vested Restricted Stock (450) (358) (261)
Net (Repayments)/Borrowings under Revolving Credit Facility 11,508 (7,000) 15,900
Payment of Minimum Guarantee Royalty Obligation (1,902) (1,725) (2,000)
Proceeds from Long-Term Debt Borrowings 15,078 0 6,000
Principal Payments on Long-Term Debt (8,980) (2,100) (1,000)
Payments of Debt Issuance Costs (35) 0 (39)
Net Cash Provided (Used) by Financing Activities 15,378 (10,971) 18,755
Effect of Foreign Exchange Rate Changes on Cash and Cash Equivalents 571 73 114
Net Increase in Cash and Cash Equivalents 523 581 (1,330)
Cash and Cash Equivalents, beginning of year 4,527 3,946 5,276
Cash and Cash Equivalents, end of year 5,050 4,527 3,946
Supplemental Information:      
Interest 2,701 2,343 791
Income Taxes, net of refunds 2,210 1,694 311
Non-Cash Transactions:      
Operating Lease Obtained in Exchange for Operating Lease Liabilities 1,581 0 0
Financed Equipment Purchase 0 822 0
Reclassifcation of Inventories to Property, Plant and Equipment 0 0 348
Recognize Intangible Asset and Royalty Payable Related to Honeywell Asset Purchase and License Agreement $ 0 $ 0 $ 530