Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Total Revenue | 339.6M | 331.0M | 250.9M | 280.7M |
| Operating Revenue | 339.6M | 331.0M | 250.9M | 280.7M |
| Cost Of Revenue | 232.4M | 258.1M | 215.3M | 256.0M |
| Gross Profit | 107.2M | 72.9M | 35.6M | 24.7M |
| Selling General And Administration | 22.1M | 22.8M | 14.8M | 12.0M |
| Operating Expense | 22.1M | 22.8M | 14.8M | 12.0M |
| Operating Income | 85.1M | 50.1M | 20.8M | 12.7M |
| EBIT | 81.7M | 50.0M | 18.8M | 12.1M |
| Interest Expense | 3.3M | 3.6M | 2.0M | 1.1M |
| Interest Expense Non Operating | 3.3M | 3.6M | 2.0M | 1.1M |
| Interest Income | 2.6M | 1.4M | -- | -- |
| Interest Income Non Operating | 2.6M | 1.4M | -- | -- |
| Net Interest Income | -1.1M | -2.6M | -2.0M | -1.2M |
| Other Income Expense | -5.6M | -1.2M | -1.9M | -472,000 |
| Gain On Sale Of Security | -5.6M | -1.2M | -1.9M | -472,000 |
| Pretax Income | 78.4M | 46.4M | 16.9M | 11.1M |
| Tax Provision | 21.6M | 8.8M | 1.9M | 1.5M |
| Tax Effect Of Unusual Items | -1.5M | -219,572 | -221,308 | -63,720 |
| Net Income From Continuing And Discontinued Operation | 56.8M | 37.6M | 14.9M | 9.6M |
| Net Income From Continuing Operation Net Minority Interest | 56.8M | 37.6M | 14.9M | 9.6M |
| Net Income Including Noncontrolling Interests | 56.8M | 37.6M | 14.9M | 9.6M |
| Net Income Common Stockholders | 56.8M | 37.6M | 14.9M | 9.6M |
| Net Income | 56.8M | 37.6M | 14.9M | 9.6M |
| EBITDA | 87.9M | 55.8M | 24.2M | 17.2M |
| Normalized EBITDA | 93.5M | 57.0M | 26.1M | 17.6M |
| Reconciled Depreciation | 6.2M | 5.8M | 5.3M | 5.1M |
| Basic EPS | 1.84 | 1.15 | 0.46 | 0.29 |
| Diluted EPS | 1.84 | 1.15 | 0.46 | 0.29 |
| Basic Average Shares | 30.9M | 32.6M | 32.6M | 32.6M |
| Diluted Average Shares | 30.9M | 32.6M | 32.6M | 32.6M |
| Total Unusual Items | -5.6M | -1.2M | -1.9M | -472,000 |
| Total Unusual Items Excluding Goodwill | -5.6M | -1.2M | -1.9M | -472,000 |
| Tax Rate For Calcs | 0.28 | 0.19 | 0.11 | 0.14 |
| Normalized Income | 60.9M | 38.6M | 16.7M | 10.0M |
| Diluted NI Availto Com Stockholders | 56.8M | 37.6M | 14.9M | 9.6M |
| Net Income Continuous Operations | 56.8M | 37.6M | 14.9M | 9.6M |
| Net Non Operating Interest Income Expense | -1.1M | -2.6M | -2.0M | -1.2M |
| Reconciled Cost Of Revenue | 232.4M | 258.1M | 215.3M | 256.0M |
| Total Expenses | 254.5M | 280.9M | 230.1M | 268.0M |
| Total Other Finance Cost | 389,000 | 323,000 | 22,000 | 116,000 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 60.0M | 72.4M | 7.2M | 7.1M |
| Cash Cash Equivalents And Short Term Investments | 60.0M | 72.4M | 7.2M | 7.1M |
| Accounts Receivable | 68.0M | 63.1M | 75.8M | 26.4M |
| Receivables | 112.8M | 125.9M | 134.2M | 72.0M |
| Inventory | 13.5M | 13.5M | 10.7M | 9.7M |
| Prepaid Assets | -- | -- | -- | 2.3M |
| Other Current Assets | 3.3M | 3.7M | 2.3M | 2.3M |
| Current Assets | 189.6M | 215.6M | 154.4M | 91.1M |
| Gross PPE | 185.6M | 172.8M | 173.0M | 162.7M |
| Accumulated Depreciation | -71.6M | -65.0M | -60.7M | -57.5M |
| Net PPE | 114.0M | 107.8M | 112.2M | 105.2M |
| Goodwill And Other Intangible Assets | 4.3M | 3.9M | 3.6M | 3.4M |
| Other Intangible Assets | 4.3M | 3.9M | 3.6M | 3.4M |
| Other Non Current Assets | -- | 1.1M | 1.4M | 1.4M |
| Total Non Current Assets | 118.3M | 113.0M | 117.2M | 109.9M |
| Total Assets | 307.9M | 328.6M | 271.6M | 201.1M |
| Current Debt And Capital Lease Obligation | 5.0M | 3.9M | 3.1M | 4.2M |
| Accounts Payable | 21.0M | 24.4M | 18.8M | 14.8M |
| Payables | 29.2M | 26.0M | 22.9M | 16.3M |
| Payables And Accrued Expenses | 50.0M | 49.6M | 38.7M | 33.4M |
| Current Accrued Expenses | 20.8M | 23.6M | 15.8M | 17.2M |
| Current Deferred Revenue | 11.5M | 46.2M | 44.5M | 13.8M |
| Other Current Liabilities | 7.2M | -- | 964,000 | -- |
| Current Liabilities | 80.4M | 105.5M | 88.8M | 52.4M |
| Long Term Debt | 38.2M | 42.1M | 44.9M | 28.7M |
| Long Term Debt And Capital Lease Obligation | 40.6M | 45.0M | 48.5M | 32.5M |
| Long Term Capital Lease Obligation | 2.4M | 2.8M | 3.5M | 3.8M |
| Other Non Current Liabilities | 135,000 | 146,000 | 156,000 | 166,000 |
| Total Non Current Liabilities Net Minority Interest | 58.2M | 61.0M | 57.9M | 40.2M |
| Total Liabilities Net Minority Interest | 138.6M | 166.5M | 146.6M | 92.6M |
| Common Stock | 61.8M | 68.1M | 68.1M | 68.1M |
| Capital Stock | 61.8M | 68.1M | 68.1M | 68.1M |
| Additional Paid In Capital | 6.2M | 6.4M | 6.4M | 6.4M |
| Retained Earnings | 85.8M | 79.3M | 42.3M | 28.0M |
| Gains Losses Not Affecting Retained Earnings | 15.5M | 8.3M | 8.1M | 5.9M |
| Other Equity Adjustments | 15.5M | 8.3M | 8.1M | 5.9M |
| Common Stock Equity | 169.3M | 162.1M | 125.0M | 108.5M |
| Stockholders Equity | 169.3M | 162.1M | 125.0M | 108.5M |
| Total Equity Gross Minority Interest | 169.3M | 162.1M | 125.0M | 108.5M |
| Total Capitalization | 207.5M | 204.3M | 169.9M | 137.2M |
| Net Tangible Assets | 165.0M | 158.2M | 121.3M | 105.1M |
| Tangible Book Value | 165.0M | 158.2M | 121.3M | 105.1M |
| Working Capital | 109.2M | 110.1M | 65.6M | 38.7M |
| Invested Capital | 207.5M | 204.3M | 169.9M | 137.2M |
| Total Debt | 45.6M | 48.8M | 51.5M | 36.7M |
| Net Debt | -- | -- | 37.7M | 21.6M |
| Share Issued | 29.2M | 32.6M | 32.6M | 32.6M |
| Ordinary Shares Number | 29.2M | 32.6M | 32.6M | 32.6M |
| Buildings And Improvements | 102.2M | 94.5M | 92.0M | 86.2M |
| Capital Lease Obligations | 3.2M | 3.7M | 4.3M | 4.6M |
| Current Capital Lease Obligation | 821,000 | 827,000 | 806,000 | 841,000 |
| Current Deferred Liabilities | 11.5M | 46.2M | 44.5M | 13.8M |
| Income Tax Payable | 6.5M | 0.00 | 235,000 | 0.00 |
| Inventories Adjustments Allowances | -1.8M | -1.6M | -618,000 | -590,000 |
| Land And Improvements | 8.2M | 7.9M | 7.9M | 7.3M |
| Leases | -- | -- | 0.00 | 603,000 |
| Machinery Furniture Equipment | 11.1M | 10.1M | 10.1M | 9.2M |
| Non Current Deferred Assets | 0.00 | 266,000 | 0.00 | -- |
| Non Current Deferred Liabilities | 17.4M | 15.9M | 9.2M | 7.6M |
| Non Current Deferred Taxes Assets | 0.00 | 266,000 | 0.00 | -- |
| Non Current Deferred Taxes Liabilities | 17.4M | 15.9M | 9.2M | 7.6M |
| Other Inventories | 15.3M | 15.1M | 11.3M | 10.3M |
| Other Properties | 64.1M | 60.3M | 63.0M | 59.3M |
| Other Receivables | 42.4M | 59.6M | 57.7M | 44.0M |
| Pensionand Other Post Retirement Benefit Plans Current | 6.7M | 5.8M | 1.5M | 1.0M |
| Taxes Receivable | 2.4M | 3.2M | 714,000 | 1.5M |
| Total Tax Payable | 8.2M | 1.5M | 4.1M | 1.5M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 55.1M | 77.9M | -2.6M | 2.7M |
| Cash Flow From Continuing Operating Activities | 55.1M | 77.9M | -2.6M | 2.7M |
| Depreciation And Amortization | 6.2M | 5.8M | 5.3M | 5.1M |
| Depreciation Amortization Depletion | 6.2M | 5.8M | 5.3M | 5.1M |
| Stock Based Compensation | 1.4M | 4.6M | 724,000 | 361,000 |
| Deferred Tax | 20.0M | 8.8M | 1.9M | 1.5M |
| Deferred Income Tax | 20.0M | 8.8M | 1.9M | 1.5M |
| Change In Working Capital | -24.9M | 19.2M | -25.9M | -12.5M |
| Changes In Account Receivables | 159,000 | 13.6M | -48.6M | 20.3M |
| Change In Receivables | 20.4M | 11.4M | -60.7M | -757,000 |
| Change In Inventory | 456,000 | -2.8M | -550,000 | -2.7M |
| Change In Payables And Accrued Expense | -9.4M | 10.7M | 5.5M | -2.0M |
| Change In Payable | -9.4M | 10.7M | 5.5M | -2.0M |
| Change In Other Working Capital | -36.4M | 1.1M | 29.8M | -9.4M |
| Other Non Cash Items | 3.3M | 3.4M | 469,000 | 1.0M |
| Capital Expenditure | -9.1M | -6.5M | -12.2M | -22.1M |
| Purchase Of PPE | -8.3M | -5.8M | -11.5M | -21.5M |
| Net PPE Purchase And Sale | -8.3M | -5.8M | -11.5M | -21.5M |
| Investing Cash Flow | -8.7M | -6.3M | -12.1M | -22.0M |
| Cash Flow From Continuing Investing Activities | -8.7M | -6.3M | -12.1M | -22.0M |
| Issuance Of Debt | -- | 0.00 | 20.0M | 30.0M |
| Repayment Of Debt | -3.8M | -3.0M | -3.0M | -18.8M |
| Net Issuance Payments Of Debt | -3.8M | -3.0M | 17.0M | 11.2M |
| Repurchase Of Capital Stock | -54.6M | 0.00 | -- | -- |
| Net Common Stock Issuance | -54.6M | 0.00 | -- | -- |
| Common Stock Dividend Paid | -- | -- | -- | -653,000 |
| Common Stock Payments | -54.6M | 0.00 | -- | -- |
| Financing Cash Flow | -62.1M | -6.7M | 14.2M | 9.2M |
| Cash Flow From Continuing Financing Activities | -62.1M | -6.7M | 14.2M | 9.2M |
| Effect Of Exchange Rate Changes | 3.3M | 280,000 | 599,000 | -558,000 |
| Changes In Cash | -15.7M | 64.9M | -536,000 | -10.1M |
| Beginning Cash Position | 72.4M | 7.2M | 7.1M | 17.8M |
| End Cash Position | 60.0M | 72.4M | 7.2M | 7.1M |
| Free Cash Flow | 46.0M | 71.4M | -14.8M | -19.4M |
| Amortization Cash Flow | 498,000 | 435,000 | 370,000 | 498,000 |
| Amortization Of Intangibles | 498,000 | 435,000 | 370,000 | 498,000 |
| Cash Dividends Paid | -924,000 | -653,000 | -653,000 | -653,000 |
| Change In Account Payable | -9.4M | 10.7M | 5.5M | -2.0M |
| Change In Prepaid Assets | 118,000 | -1.2M | 103,000 | 2.4M |
| Depreciation | 5.7M | 5.4M | 5.0M | 4.6M |
| Gain Loss On Investment Securities | 7.4M | -1.2M | 968,000 | 513,000 |
| Gain Loss On Sale Of PPE | -- | -31,000 | -802,000 | -2.1M |
| Interest Paid Cff | -2.8M | -3.1M | -2.2M | -988,000 |
| Long Term Debt Issuance | -- | 0.00 | 20.0M | 30.0M |
| Long Term Debt Payments | -3.8M | -3.0M | -3.0M | -18.8M |
| Net Foreign Currency Exchange Gain Loss | -5.3M | -176,000 | -1.2M | 705,000 |
| Net Income From Continuing Operations | 56.8M | 37.6M | 14.9M | 9.6M |
| Net Intangibles Purchase And Sale | -810,000 | -720,000 | -698,000 | -589,000 |
| Net Long Term Debt Issuance | -3.8M | -3.0M | 17.0M | 11.2M |
| Net Other Financing Charges | -- | -- | 7,000 | -316,000 |
| Net Other Investing Changes | 384,000 | 222,000 | 80,000 | 77,000 |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 |
| Operating Gains Losses | 2.1M | -1.3M | -992,000 | -893,000 |
| Purchase Of Intangibles | -810,000 | -720,000 | -698,000 | -589,000 |
| Short Term Debt Payments | -- | -- | -- | 0.00 |
| Taxes Refund Paid | -9.9M | -93,000 | 860,000 | -1.4M |