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Credit Agreement and Long-Term Debt (Tables)

9 Months Ended

Oct. 31, 2025

Debt Disclosure [Abstract]

Schedule of Long Term Debt in the Accompanying Condensed Consolidated Balance Sheets

Long-term debt in the accompanying condensed consolidated balance sheets is as follows:

(In thousands)		October 31, 2025				January 31, 2025
USD Term Loan (7.12% as of October 31, 2025); maturity date August 4, 2028		$	10,000			$	—
A-2 Term Loan USD (7.12% as of October 31, 2025); maturity date August 4, 2035			9,720				—
USD Term Loan (6.90% as of January 31, 2025); cancelled October 31, 2025			—				9,450
Euro Term Loan (5.38% as of January 31, 2025); cancelled October 31, 2025			—				12,719
MTEX Euro Term Loan (4.20% as of October 31, 2025 and 4.52% as of January 31, 2025); maturity date of December 21, 2033			1,568				1,514
MTEX Euro Government Grant Term Loan (0% as of October 31, 2025 and January 31, 2025); maturity dates through January 2027			394				876
Equipment Loan (7.06% Fixed Rate); maturity date of January 23, 2029			566				680
Total Debt		$	22,248			$	25,239
Less: Debt Issuance Costs, net of accumulated amortization			118				85
Current Portion of Debt			3,152				6,110
Long-Term Debt		$	18,978			$	19,044

Schedule of Required Principal Payments Remaining on Long Term Debt Outstanding

The schedule of required principal payments remaining during the next five years on long-term debt outstanding as of October 31, 2025 is as follows:

(In thousands)
Fiscal 2026, remainder		$	857
Fiscal 2027			3,023
Fiscal 2028			8,365
Fiscal 2029			855
Fiscal 2030 and thereafter			9,148
		$	22,248

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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