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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Oct. 31, 2025 | Jan. 31, 2025
--- | --- | ---
CURRENT ASSETS |  |
Cash and Cash Equivalents | $ 3,606 | $ 5,050
Accounts Receivable, net | 20,396 | 21,218
Inventories, net | 45,124 | 47,894
Prepaid Expenses and Other Current Assets | 5,022 | 3,855
Total Current Assets | 74,148 | 78,017
Property, Plant and Equipment, net | 14,709 | 15,793
Identifiable Intangibles, net | 22,070 | 23,519
Goodwill | 17,121 | 16,361
Deferred Tax Assets, net | 8,565 | 8,431
Right of Use Asset | 2,573 | 1,781
Other Assets | 1,647 | 1,693
TOTAL ASSETS | 140,833 | 145,595
CURRENT LIABILITIES |  |
Accounts Payable | 7,402 | 7,928
Accrued Compensation | 4,036 | 3,745
Other Accrued Expenses | 4,857 | 4,461
Revolving Line of Credit | 18,146 | 20,929
Current Portion of Long-Term Debt | 3,152 | 6,110
Short-Term Debt | 0 | 581
Current Liability—Royalty Obligation | 1,600 | 1,358
Current Liability—Excess Royalty Payment Due | 592 | 691
Deferred Revenue | 846 | 543
Total Current Liabilities | 40,631 | 46,346
NON-CURRENT LIABILITIES |  |
Long-Term Debt, net of current portion | 18,978 | 19,044
Lease Liabilities, net of current portion | 2,107 | 1,535
Grant Deferred Revenue | 1,061 | 1,090
Royalty Obligation, net of current portion | 354 | 1,106
Income Taxes Payable | 684 | 684
Deferred Tax Liabilities | 0 | 40
Other Long Term Liability | 138 | 0
TOTAL LIABILITIES | 63,953 | 69,845
SHAREHOLDERS' EQUITY |  |
Preferred Stock, $10 Par Value, Authorized 100,000 shares, None Issued |  |
Common Stock, $0.05 Par Value, Authorized 13,000,000 shares; Issued 11,053,490 and 10,936,220 shares at October 31, 2025 and January 31, 2025, respectively | 553 | 547
Additional Paid-in Capital | 65,681 | 64,215
Retained Earnings | 48,139 | 49,380
Treasury Stock, at Cost, 3,415,067 and 3,394,942 shares at October 31, 2025 and January 31, 2025, respectively | (35,226) | (35,043)
Accumulated Other Comprehensive Loss, net of tax | (2,267) | (3,349)
TOTAL SHAREHOLDERS' EQUITY | 76,880 | 75,750
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 140,833 | $ 145,595

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