| 1/31/2026
|
1/31/2025
|
1/31/2024
|
1/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
206,803,000 | 111,601,000 | 65,728,000 | 41,182,000 |
| Total Liabilities
|
49,510,000 | 32,274,000 | 22,750,000 | 19,081,000 |
| Total Equity
|
157,293,000 | 79,327,000 | 42,978,000 | 22,101,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
8,468,000 | 8,463,000 | 9,709,000 | 10,953,000 |
| Operating Lease Obligation Maturity Schedule Total
|
2,944,000 | 1,807,000 | 1,347,000 | 1,078,000 |
|
Total Debt
|
11,040,000 | 9,982,000 | 11,056,000 | 12,031,000 |
|
Net Debt
|
-51,516,000 | -33,228,000 | -14,928,000 | -1,265,000 |
|
Working Capital
|
93,442,000 | 62,079,000 | 33,714,000 | 16,510,000 |
|
Invested Capital
|
168,333,000 | 89,309,000 | 54,034,000 | 34,132,000 |
|
Tangible Book Value
|
133,155,000 | 73,332,000 | 37,436,000 | 16,053,000 |
|
Common Equity Book Value
|
157,293,000 | 79,327,000 | 42,978,000 | 22,101,000 |
1/31/2023 - 10/27/2017
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