Quarterly report [Sections 13 or 15(d)]

Note 12 - Segment Information (Tables)

v3.25.3
Note 12 - Segment Information (Tables)
9 Months Ended
Oct. 31, 2025
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   

Three Months Ended October 31,

   

Nine Months Ended October 31,

 
   

2025

   

2024

   

2025

   

2024

 

TDS

                               

Revenues

  $ 100,798     $ 102,998     $ 301,131     $ 302,725  

Business unit costs of revenues

    17,698       14,763       49,765       46,481  

Business unit content and software development expenses

    13,020       13,149       37,585       39,944  

Business unit product research and management expenses

    2,153       2,429       6,751       6,314  

Business unit contribution profit

    67,927       72,657       207,030       209,986  

GK

                               

Revenues

    28,200       34,227       80,890       94,516  

Business unit costs of revenues

    17,374       19,257       50,032       53,959  

Business unit content and software development expenses

    650       857       2,112       2,095  

Business unit contribution profit

    10,176       14,113       28,746       38,462  

Consolidated

                               

Revenues

    128,998       137,225       382,021       397,241  

Business unit costs of revenues

    35,072       34,020       99,797       100,440  

Business unit content and software development expenses

    13,670       14,006       39,697       42,039  

Business unit product research and management expenses

    2,153       2,429       6,751       6,314  

Business unit contribution profit

    78,103       86,770       235,776       248,448  

Business unit product research and management expenses

    (2,153 )     (2,429 )     (6,751 )     (6,314 )

Excluded from cost of revenues and content and software development expenses:

                               

Depreciation

    162       123       468       491  

Long-term incentive compensation expenses

    164       1,100       2,661       3,602  

System migration

                      118  

Selling and marketing expenses

    36,078       39,615       115,278       122,591  

General and administrative expenses

    21,175       21,686       63,594       66,390  

Amortization of intangible assets

    32,068       31,826       95,120       95,197  

Impairment of goodwill

    20,771             20,771        

Acquisition and integration related costs

    17       931       1,327       3,349  

Restructuring expenses

    4,150       3,095       7,653       15,361  

Operating income (loss)

    (34,329 )     (9,177 )     (64,345 )     (52,337 )

Other income (expense), net

    (1 )     (538 )     (2,508 )     1,261  

Fair value adjustment of interest rate swaps

    (1,478 )     (822 )     (3,606 )     418  

Interest income

    487       924       1,470       2,897  

Interest expense

    (14,757 )     (15,845 )     (44,115 )     (48,538 )

Income (loss) before provision for (benefit from) income taxes

    (50,078 )     (25,458 )     (113,104 )     (96,299 )

Provision for (benefit from) income taxes

    (8,799 )     (1,859 )     (9,988 )     (5,498 )

Net income (loss)

  $ (41,279 )   $ (23,599 )   $ (103,116 )   $ (90,801 )
Reconciliation of Assets from Segment to Consolidated [Table Text Block]
   

October 31, 2025

   

January 31, 2025

 

TDS

  $ 847,763     $ 1,026,295  

GK

    49,819       79,774  

Total assets

  $ 897,582     $ 1,106,069