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 | 262.9M | 262.7M | 272.1M | 273.8M |
| Operating Revenue | 262.9M | 262.7M | 272.1M | 273.8M |
| Cost Of Revenue | 105.8M | 110.2M | 115.1M | 111.0M |
| Gross Profit | 157.1M | 152.5M | 157.0M | 162.9M |
| Selling General And Administration | 143.5M | 140.3M | 138.6M | 122.8M |
| Operating Expense | 143.5M | 140.3M | 138.6M | 122.8M |
| Operating Income | 13.6M | 12.1M | 18.4M | 40.0M |
| EBIT | -36.3M | 12.2M | 18.1M | 39.5M |
| Interest Expense | 8.9M | 9.6M | 8.5M | 8.3M |
| Interest Expense Non Operating | 8.9M | 9.6M | 8.5M | 8.3M |
| Interest Income | 509,000 | 569,000 | 263,000 | 53,000 |
| Interest Income Non Operating | 509,000 | 569,000 | 263,000 | 53,000 |
| Net Interest Income | -8.8M | -9.5M | -8.8M | -8.8M |
| Other Income Expense | -50.0M | -- | -- | -- |
| Special Income Charges | -50.0M | 0.00 | -- | 0.00 |
| Pretax Income | -45.2M | 2.7M | 9.6M | 31.2M |
| Tax Provision | -11.8M | 815,000 | 2.9M | 8.4M |
| Tax Effect Of Unusual Items | -13.0M | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -33.4M | 1.8M | 6.7M | 22.8M |
| Net Income From Continuing Operation Net Minority Interest | -33.4M | 1.8M | 6.7M | 22.8M |
| Net Income Including Noncontrolling Interests | -33.4M | 1.8M | 6.7M | 22.8M |
| Net Income Common Stockholders | -33.4M | 1.8M | 6.7M | 22.8M |
| Net Income | -33.4M | 1.8M | 6.7M | 22.8M |
| EBITDA | -6.7M | 41.9M | 47.4M | 69.4M |
| Normalized EBITDA | 43.3M | 41.9M | 47.4M | 69.4M |
| Reconciled Depreciation | 29.7M | 29.7M | 29.3M | 30.0M |
| Basic EPS | -0.83 | 0.05 | 0.16 | 0.54 |
| Diluted EPS | -0.83 | 0.04 | 0.16 | 0.53 |
| Basic Average Shares | 40.3M | 40.7M | 41.7M | 42.2M |
| Diluted Average Shares | 40.3M | 41.0M | 42.3M | 42.8M |
| Total Unusual Items | -50.0M | 0.00 | -- | 0.00 |
| Total Unusual Items Excluding Goodwill | -50.0M | 0.00 | -- | 0.00 |
| Tax Rate For Calcs | 0.26 | 0.31 | 0.30 | 0.27 |
| Normalized Income | 3.6M | 1.8M | 6.7M | 22.8M |
| Diluted NI Availto Com Stockholders | -33.4M | 1.8M | 6.7M | 22.8M |
| Gain On Sale Of Business | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | 50.0M | 0.00 | -- | -- |
| Net Income Continuous Operations | -33.4M | 1.8M | 6.7M | 22.8M |
| Net Non Operating Interest Income Expense | -8.8M | -9.5M | -8.8M | -8.8M |
| Reconciled Cost Of Revenue | 105.8M | 110.2M | 115.1M | 111.0M |
| Total Expenses | 249.3M | 250.5M | 253.8M | 233.8M |
| Total Other Finance Cost | 484,000 | 483,000 | 560,000 | 610,000 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 34.0M | 28.0M | 31.9M | 34.2M |
| Cash Cash Equivalents And Short Term Investments | 34.0M | 28.0M | 31.9M | 34.2M |
| Cash Financial | 34.0M | 28.0M | 31.9M | 34.2M |
| Accounts Receivable | 11.8M | 6.1M | 5.7M | 6.0M |
| Receivables | 11.8M | 6.1M | 5.7M | 6.6M |
| Inventory | 41.0M | 36.2M | 55.0M | 41.3M |
| Prepaid Assets | 3.4M | 5.3M | 3.4M | 4.0M |
| Current Assets | 92.8M | 75.8M | 96.2M | 86.5M |
| Gross PPE | 259.4M | 244.5M | 217.5M | 199.8M |
| Accumulated Depreciation | -162.9M | -142.5M | -115.8M | -88.9M |
| Net PPE | 96.5M | 102.0M | 101.7M | 110.8M |
| Goodwill | 7.9M | 7.9M | 7.9M | 7.9M |
| Goodwill And Other Intangible Assets | 139.5M | 191.8M | 194.1M | 196.4M |
| Other Intangible Assets | 131.6M | 183.9M | 186.2M | 188.5M |
| Other Non Current Assets | 300,000 | 300,000 | -- | -- |
| Total Non Current Assets | 236.3M | 294.1M | 295.7M | 307.2M |
| Total Assets | 329.0M | 369.9M | 391.9M | 393.7M |
| Current Debt | 5.9M | 4.0M | 4.6M | 4.6M |
| Current Debt And Capital Lease Obligation | 27.9M | 25.2M | 27.5M | 26.8M |
| Accounts Payable | 29.5M | 24.9M | 38.4M | 28.3M |
| Payables | 33.4M | 26.6M | 41.5M | 35.0M |
| Payables And Accrued Expenses | 33.4M | 26.6M | 41.5M | 35.0M |
| Current Deferred Revenue | 5.2M | 5.3M | 6.0M | 6.3M |
| Current Liabilities | 66.5M | 57.1M | 75.0M | 68.2M |
| Long Term Debt | 35.4M | 41.0M | 52.1M | 56.2M |
| Long Term Debt And Capital Lease Obligation | 91.9M | 99.7M | 109.7M | 122.1M |
| Long Term Capital Lease Obligation | 56.5M | 58.7M | 57.6M | 65.9M |
| Total Non Current Liabilities Net Minority Interest | 103.0M | 121.9M | 128.8M | 139.5M |
| Total Liabilities Net Minority Interest | 169.5M | 179.0M | 203.8M | 207.6M |
| Common Stock | 187.9M | 187.5M | 189.3M | 195.1M |
| Capital Stock | 187.9M | 187.5M | 189.3M | 195.1M |
| Additional Paid In Capital | 4.7M | 4.7M | 4.4M | 4.1M |
| Retained Earnings | -35.0M | -1.6M | -5.8M | -13.5M |
| Gains Losses Not Affecting Retained Earnings | 1.9M | 149,000 | 102,000 | 346,000 |
| Other Equity Adjustments | 1.9M | 149,000 | 102,000 | 346,000 |
| Common Stock Equity | 159.5M | 190.8M | 188.0M | 186.1M |
| Stockholders Equity | 159.5M | 190.8M | 188.0M | 186.1M |
| Total Equity Gross Minority Interest | 159.5M | 190.8M | 188.0M | 186.1M |
| Total Capitalization | 195.0M | 231.8M | 240.2M | 242.2M |
| Net Tangible Assets | 20.0M | -955,000 | -6.0M | -10.3M |
| Tangible Book Value | 20.0M | -955,000 | -6.0M | -10.3M |
| Working Capital | 26.2M | 18.7M | 21.1M | 18.3M |
| Invested Capital | 200.9M | 235.8M | 244.8M | 246.8M |
| Total Debt | 119.9M | 124.9M | 137.2M | 148.9M |
| Net Debt | 7.3M | 17.0M | 24.8M | 26.6M |
| Share Issued | 40.5M | 40.3M | 41.5M | 42.1M |
| Ordinary Shares Number | 40.5M | 40.3M | 41.5M | 42.1M |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 78.5M | 79.9M | 80.4M | 88.1M |
| Current Capital Lease Obligation | 22.0M | 21.1M | 22.9M | 22.2M |
| Current Deferred Liabilities | 5.2M | 5.3M | 6.0M | 6.3M |
| Finished Goods | 34.7M | 30.2M | 49.2M | 35.8M |
| Gross Accounts Receivable | 11.8M | 6.1M | 5.7M | 6.0M |
| Hedging Assets Current | 2.5M | 203,000 | 139,000 | 470,000 |
| Income Tax Payable | 3.9M | 1.8M | 3.1M | 6.7M |
| Leases | 37.3M | 39.7M | 37.6M | 36.1M |
| Loans Receivable | -- | -- | 0.00 | 633,000 |
| Machinery Furniture Equipment | 32.6M | 30.8M | 29.5M | 26.0M |
| Non Current Deferred Liabilities | 11.0M | 22.2M | 19.1M | 17.4M |
| Non Current Deferred Taxes Liabilities | 11.0M | 22.2M | 19.1M | 17.4M |
| Non Current Note Receivables | -- | -- | -- | 0.00 |
| Other Current Borrowings | 5.9M | 4.0M | 4.6M | 4.6M |
| Other Properties | 189.4M | 173.9M | 150.4M | 137.8M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 5.8M | 5.4M | 5.3M | 5.0M |
| Total Tax Payable | 3.9M | 1.8M | 3.1M | 6.7M |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Work In Process | 546,000 | 517,000 | 552,000 | 409,000 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 32.3M | 38.7M | 29.3M | 56.5M |
| Cash Flow From Continuing Operating Activities | 32.3M | 38.7M | 29.3M | 56.5M |
| Depreciation And Amortization | 29.7M | 29.7M | 29.3M | 30.0M |
| Depreciation Amortization Depletion | 29.7M | 29.7M | 29.3M | 30.0M |
| Stock Based Compensation | 156,000 | 454,000 | 380,000 | 655,000 |
| Deferred Tax | -11.8M | 815,000 | 2.9M | 8.4M |
| Deferred Income Tax | -11.8M | 815,000 | 2.9M | 8.4M |
| Change In Working Capital | -4.3M | 6.7M | -5.3M | 3.0M |
| Changes In Account Receivables | -5.8M | -390,000 | 933,000 | 1.2M |
| Change In Receivables | -5.8M | -390,000 | 933,000 | 1.2M |
| Change In Inventory | -4.8M | 18.8M | -13.7M | 1.1M |
| Change In Payables And Accrued Expense | 4.4M | -9.1M | 7.2M | 886,000 |
| Change In Other Working Capital | -78,000 | -748,000 | -289,000 | 579,000 |
| Other Non Cash Items | 8.3M | 7.1M | 7.8M | 5.8M |
| Capital Expenditure | -6.7M | -4.8M | -6.3M | -4.4M |
| Purchase Of PPE | -6.7M | -4.8M | -6.3M | -4.4M |
| Net PPE Purchase And Sale | -6.7M | -4.8M | -6.3M | -4.4M |
| Purchase Of Business | -- | -- | -- | 0.00 |
| Investing Cash Flow | -6.7M | -5.1M | -6.3M | -4.4M |
| Cash Flow From Continuing Investing Activities | -6.7M | -5.1M | -6.3M | -4.4M |
| Repayment Of Debt | -19.8M | -32.6M | -23.3M | -25.5M |
| Net Issuance Payments Of Debt | -19.8M | -32.6M | -23.3M | -25.5M |
| Issuance Of Capital Stock | 274,000 | 311,000 | 26,000 | 35,000 |
| Repurchase Of Capital Stock | 0.00 | -4.4M | -2.0M | -663,000 |
| Net Common Stock Issuance | 274,000 | -4.0M | -1.9M | -628,000 |
| Common Stock Payments | 0.00 | -4.4M | -2.0M | -663,000 |
| Financing Cash Flow | -19.6M | -37.4M | -25.2M | -27.1M |
| Cash Flow From Continuing Financing Activities | -19.6M | -37.4M | -25.2M | -27.1M |
| Changes In Cash | 6.0M | -3.9M | -2.2M | 25.0M |
| Beginning Cash Position | 28.0M | 31.9M | 34.2M | 9.2M |
| End Cash Position | 34.0M | 28.0M | 31.9M | 34.2M |
| Free Cash Flow | 25.6M | 33.9M | 22.9M | 52.1M |
| Asset Impairment Charge | 50.0M | 61,000 | 435,000 | 649,000 |
| Change In Prepaid Assets | 2.0M | -1.9M | 548,000 | -832,000 |
| Common Stock Issuance | 274,000 | 311,000 | 26,000 | 35,000 |
| Depreciation | -- | -- | -- | 30.0M |
| Gain Loss On Investment Securities | -- | -- | -- | -109,000 |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 |
| Interest Paid Cfo | -8.4M | -9.0M | -8.2M | -8.2M |
| Long Term Debt Payments | -19.8M | -32.6M | -23.3M | -25.5M |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -33.4M | 1.8M | 6.7M | 22.8M |
| Net Intangibles Purchase And Sale | -38,000 | -41,000 | 0.00 | -- |
| Net Long Term Debt Issuance | -19.8M | -32.6M | -23.3M | -25.5M |
| Net Other Financing Charges | -100,000 | -768,000 | -- | -931,000 |
| Net Other Investing Changes | -- | -300,000 | -- | -- |
| Operating Gains Losses | -- | -- | -- | -109,000 |
| Purchase Of Intangibles | -38,000 | -41,000 | 0.00 | -- |
| Taxes Refund Paid | 2.1M | 922,000 | -4.7M | -6.4M |