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Leases | 3 Months Ended
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Apr. 30, 2025
Leases [Abstract] |
Leases | Note 12 – Leases We enter into lease contracts for certain of our facilities at various locations worldwide. Our leases have remaining lease terms of one to ten years, some of which include options to extend the lease term for periods of up to five years when it is reasonably certain that we will exercise such options. Balance sheet and other information related to our leases is as follows:
Operating Leases (In thousands) |  | Balance Sheet Classification |  | April 30, 2025 |  |  | January 31, 2025 |
Lease Assets |  | Right of Use Assets |  | $ | 2,763 |  |  | $ | 1,781 |
Lease Liabilities – Current |  | Other Accrued Expenses |  | $ | 528 |  |  | $ | 320 |
Lease Liabilities – Long Term |  | Lease Liabilities |  | $ | 2,318 |  |  | $ | 1,535 |
Lease cost information is as follows:
|  |  |  | Three Months Ended |
Operating Leases (In thousands) |  | Statement of Income Classification |  | April 30, 2025 |  |  | April 27, 2024 |
Operating Lease Costs |  | General and Administrative Expense |  | $ | 158 |  |  | $ | 88 |
Maturities of operating lease liabilities are as follows:
(In thousands) |  | April 30, 2025 |
Fiscal 2026, remaining |  | $ | 517 |
Fiscal 2027 |  |  | 676 |
Fiscal 2028 |  |  | 614 |
Fiscal 2029 |  |  | 445 |
Fiscal 2030 |  |  | 352 |
Thereafter |  |  | 832 |
Total Lease Payments |  |  | 3,436 |
Less: Imputed Interest |  |  | (590 | )
Total Lease Liabilities |  | $ | 2,846 |
As of April 30, 2025, the weighted-average remaining lease term and weighted-average discount rate for our operating leases are 6.0 years and 6.06%, res pectively. We calculated the weighted-average discount rate using incremental borrowing rates, which equal the rates of interest that we would pay to borrow funds on a fully collateralized basis over a similar term. Supplemental cash flow information related to leases is as follows:
|  | Three Months Ended |
(In thousands) |  | April 30, 2025 |  |  | April 27, 2024 |
Cash paid for operating lease liabilities |  | $ | 144 |  |  | $ | 85 |

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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