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v3.26.1

Credit Agreement and Debt Facilities (Tables) | 3 Months Ended
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Apr. 30, 2026
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) |  | April 30, 2026 |  |  | January 31, 2026 |
USD Term Loan (7.002% as of April 30, 2026 and 7.024% as of January 31, 2026); maturity date August 4, 2028 |  | $ | 9,000 |  |  | $ | 9,500 |
USD Term A-2 Loan (7.002% as of April 30, 2026 and 7.024% as of January 31, 2026); maturity date August 4, 2035 |  |  | 9,477 |  |  |  | 9,599 |
MTEX Euro Term Loan (4.848% as of April 30, 2026 and 4.226% as of January 31, 2026); maturity date of December 21, 2033 |  |  | 1,506 |  |  |  | 1,567 |
MTEX Euro Government Grant Term Loan (0% as of April 30, 2026 and January 31, 2026); maturity dates through January 2027 |  |  | 134 |  |  |  | 243 |
Equipment Loan (7.06% Fixed Rate); maturity date of January 23, 2029 |  |  | 487 |  |  |  | 527 |
Total Debt |  | $ | 20,604 |  |  | $ | 21,436 |
Less: Debt Issuance Costs, net of accumulated amortization |  |  | 98 |  |  |  | 108 |
Current Portion of Debt |  |  | 4,272 |  |  |  | 3,033 |
Long-Term Debt |  | $ | 16,234 |  |  | $ | 18,295 |
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 April 30, 2026 is as follows:
(In thousands) |  |  |
Fiscal 2027, remainder |  | $ | 3,598 |
Fiscal 2028 |  |  | 2,692 |
Fiscal 2029 |  |  | 6,174 |
Fiscal 2030 |  |  | 486 |
Fiscal 2031 |  |  | 486 |
Thereafter |  |  | 7,168 |
|  | $ | 20,604 |

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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. + References No definition available. + Details
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- Definition 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 + Details
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