| Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-11-02 |
|---|---|---|---|---|
| Revenue | 36,102,000 | 37,708,000 | 37,361,000 | 40,422,000 |
| Cost of Revenue | 24,468,000 | 25,056,000 | 24,625,000 | 26,708,000 |
| Gross Profit | 11,634,000 | 12,652,000 | 12,736,000 | 13,714,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 10,764,000 | 10,538,000 | 9,894,000 | 10,607,000 |
| Operating Expenses | 12,340,000 | 12,081,000 | 25,047,000 | 12,450,000 |
| Operating Income | -708,000 | 571,000 | -12,311,000 | 1,264,000 |
| Interest Expense | 885,000 | 897,000 | 847,000 | 944,000 |
| Income Before Tax | -1,697,000 | -301,000 | -13,258,000 | 274,000 |
| Income Tax Expense | -454,000 | 75,000 | 2,341,000 | 34,000 |
| Net Income | -1,243,000 | -376,000 | -15,599,000 | 240,000 |
| Per Share | ||||
| EPS | -0.16 | -0.05 | -2.07 | 0.03 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Revenue | 151,283,000 | 148,086,000 | 142,527,000 | 117,480,000 | 116,033,000 |
| Cost of Revenue | 98,534,000 | 94,401,000 | 94,371,000 | 73,741,000 | 74,673,000 |
| Gross Profit | 52,749,000 | 53,685,000 | 48,156,000 | 43,739,000 | 41,360,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 41,376,000 | 35,919,000 | 35,891,000 | 32,730,000 | 32,721,000 |
| Operating Expenses | 61,389,000 | 44,889,000 | 42,713,000 | 39,483,000 | 38,927,000 |
| Operating Income | -8,640,000 | 8,796,000 | 1,646,000 | 235,000 | 2,433,000 |
| Interest Expense | 3,210,000 | 2,697,000 | 1,678,000 | 677,000 | -955,000 |
| Income Before Tax | -12,287,000 | 6,073,000 | 3,410,000 | 7,034,000 | 2,179,000 |
| Income Tax Expense | 2,202,000 | 1,379,000 | 749,000 | 605,000 | 895,000 |
| Net Income | -14,489,000 | 4,694,000 | 2,661,000 | 6,429,000 | 1,284,000 |
| Per Share | |||||
| EPS | -1.93 | 0.63 | 0.36 | 0.89 | 0.18 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 5,050,000 | 4,527,000 | 3,946,000 | 5,276,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 21,218,000 | 23,056,000 | 21,598,000 | 17,124,000 |
| Inventory | 47,894,000 | 46,371,000 | 51,324,000 | 34,609,000 |
| Total Current Assets | 77,917,000 | 76,674,000 | 79,762,000 | 63,778,000 |
| Property Plant Equipment | 19,420,000 | 14,788,000 | 15,082,000 | 12,535,000 |
| Goodwill and Intangibles | 38,034,000 | 33,469,000 | 35,360,000 | 31,356,000 |
| Total Assets | 145,595,000 | 133,251,000 | 138,510,000 | 114,955,000 |
| Liabilities | ||||
| Account Payables | 7,928,000 | 8,068,000 | 8,617,000 | 8,590,000 |
| Short Term Debt | 27,940,000 | 11,975,000 | 17,525,000 | 1,000,000 |
| Total Current Liabilities | 46,346,000 | 29,761,000 | 37,398,000 | 20,035,000 |
| Long Term Debt | 20,579,000 | 10,465,000 | 12,595,000 | 8,962,000 |
| Total Liabilities | 69,845,000 | 42,969,000 | 54,143,000 | 33,943,000 |
| Shareholders Equity | ||||
| Retained Earnings | 49,380,000 | 63,869,000 | 59,175,000 | 56,514,000 |
| Total Shareholders Equity | 75,750,000 | 90,282,000 | 84,367,000 | 81,012,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 5,050,000 | 4,527,000 | 3,946,000 | 5,276,000 | 11,439,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 21,218,000 | 23,056,000 | 21,598,000 | 17,124,000 | 17,415,000 |
| Inventory | 47,894,000 | 46,371,000 | 51,324,000 | 34,609,000 | 30,060,000 |
| Total Current Assets | 77,917,000 | 76,674,000 | 79,762,000 | 63,778,000 | 60,721,000 |
| Property Plant Equipment | 19,420,000 | 14,788,000 | 15,082,000 | 12,535,000 | 13,400,000 |
| Goodwill and Intangibles | 38,034,000 | 33,469,000 | 35,360,000 | 31,356,000 | 34,308,000 |
| Total Assets | 145,595,000 | 133,251,000 | 138,510,000 | 114,955,000 | 115,473,000 |
| Liabilities | |||||
| Account Payables | 7,928,000 | 8,068,000 | 8,617,000 | 8,590,000 | 5,734,000 |
| Short Term Debt | 27,940,000 | 11,975,000 | 17,525,000 | 1,000,000 | 5,698,000 |
| Total Current Liabilities | 46,346,000 | 29,761,000 | 37,398,000 | 20,035,000 | 20,968,000 |
| Long Term Debt | 20,579,000 | 10,465,000 | 12,595,000 | 8,962,000 | 12,596,000 |
| Total Liabilities | 69,845,000 | 42,969,000 | 54,143,000 | 33,943,000 | 40,790,000 |
| Shareholders Equity | |||||
| Retained Earnings | 49,380,000 | 63,869,000 | 59,175,000 | 56,514,000 | 50,085,000 |
| Total Shareholders Equity | 75,750,000 | 90,282,000 | 84,367,000 | 81,012,000 | 74,683,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -14,489,000 | 4,694,000 | 2,661,000 | 6,429,000 |
| Depreciation & Amortization | 4,780,000 | 4,266,000 | 3,916,000 | 3,994,000 |
| Stock Based Compensation | 1,378,000 | 1,347,000 | 1,290,000 | 1,493,000 |
| Change in Working Capital | -422,000 | 62,000 | -9,492,000 | -7,006,000 |
| Operating Cash Flow | 4,848,000 | 12,354,000 | -2,936,000 | 1,394,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,165,000 | -875,000 | -229,000 | -1,796,000 |
| Investments | -1,165,000 | -875,000 | -229,000 | -1,796,000 |
| Investing Cash Flow | -20,274,000 | -875,000 | -17,263,000 | -1,796,000 |
| Financing Activities | ||||
| Debt Repayment | 17,606,000 | -9,100,000 | -1,000,000 | -13,326,000 |
| Common Stock Issued/Repurchased | 13,000 | 105,000 | -176,000 | -326,000 |
| Dividends Paid | 0 | 0 | 0 | -326,000 |
| Financing Cash Flow | 15,378,000 | -10,971,000 | 18,755,000 | -5,556,000 |
| Summary | ||||
| Free Cash Flow | 3,683,000 | 11,479,000 | -3,165,000 | -402,000 |
| Net Change in Cash | 523,000 | 581,000 | -1,330,000 | -6,163,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -14,489,000 | 4,694,000 | 2,661,000 | 6,429,000 | 1,284,000 |
| Depreciation & Amortization | 4,780,000 | 4,266,000 | 3,916,000 | 3,994,000 | 5,983,000 |
| Stock Based Compensation | 1,378,000 | 1,347,000 | 1,290,000 | 1,493,000 | 1,819,000 |
| Change in Working Capital | -422,000 | 62,000 | -9,492,000 | -7,006,000 | 7,404,000 |
| Operating Cash Flow | 4,848,000 | 12,354,000 | -2,936,000 | 1,394,000 | 15,544,000 |
| Investing Activities | |||||
| Capital Expenditure | -1,165,000 | -875,000 | -229,000 | -1,796,000 | -2,587,000 |
| Investments | -1,165,000 | -875,000 | -229,000 | -1,796,000 | -2,587,000 |
| Investing Cash Flow | -20,274,000 | -875,000 | -17,263,000 | -1,796,000 | -2,587,000 |
| Financing Activities | |||||
| Debt Repayment | 17,606,000 | -9,100,000 | -1,000,000 | -13,326,000 | -22,190,000 |
| Common Stock Issued/Repurchased | 13,000 | 105,000 | -176,000 | -326,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | -326,000 | -497,000 |
| Financing Cash Flow | 15,378,000 | -10,971,000 | 18,755,000 | -5,556,000 | -5,140,000 |
| Summary | |||||
| Free Cash Flow | 3,683,000 | 11,479,000 | -3,165,000 | -402,000 | 12,957,000 |
| Net Change in Cash | 523,000 | 581,000 | -1,330,000 | -6,163,000 | 7,190,000 |