| Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] |
| |
|
Fiscal 2024 |
|
|
Fiscal 2023 |
|
|
Fiscal 2022 |
|
| |
|
Successor |
|
|
Successor |
|
|
Successor |
|
|
Predecessor |
|
| |
|
From |
|
|
From |
|
|
From |
|
|
From |
|
| |
|
February 1, 2023 to |
|
|
February 1, 2022 to |
|
|
June 12, 2021 to |
|
|
February 1, 2021 to |
|
| |
|
January 31, 2024 |
|
|
January 31, 2023 |
|
|
January 31, 2022 |
|
|
June 11, 2021 |
|
| Net income (loss) from continuing operations |
|
$ |
(348,603 |
) |
|
$ |
(790,066 |
) |
|
$ |
(58,746 |
) |
|
$ |
(50,439 |
) |
| Net income (loss) from discontinued operations |
|
|
(682 |
) |
|
|
65,102 |
|
|
|
11,940 |
|
|
|
1,175 |
|
| Net income (loss) |
|
$ |
(349,285 |
) |
|
$ |
(724,964 |
) |
|
$ |
(46,806 |
) |
|
$ |
(49,264 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) per class (Predecessor only) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) for Class A - Continuing operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
(48,421 |
) |
| Net income (loss) for Class A - Discontinued operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,128 |
|
| Loss on modifications of terms of participation rights held by Class B shareholders and warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
— |
|
| Net income (loss) attributable to Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
(47,293 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) for Class B - Continuing operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
(2,018 |
) |
| Net income (loss) loss for Class B - Discontinued operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
47 |
|
| Gain on modifications of terms of participation rights held by Class B shareholders and warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
— |
|
| Net income (loss) attributable to Class B |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
(1,971 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Weighted average common shares outstanding: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ordinary – Basic and diluted |
|
|
8,052 |
|
|
|
7,944 |
|
|
|
6,657 |
|
|
|
* |
|
| Class A – Basic and diluted (Predecessor) |
|
|
* |
|
|
|
* |
|
|
|
* |
|
|
|
3,840 |
|
| Class B – Basic and diluted (Predecessor) |
|
|
* |
|
|
|
* |
|
|
|
* |
|
|
|
160 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) per share: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ordinary – Basic and diluted - Continuing operations |
|
$ |
(43.29 |
) |
|
$ |
(99.45 |
) |
|
$ |
(8.82 |
) |
|
|
* |
|
| Ordinary – Basic and diluted - Discontinued operations |
|
|
(0.09 |
) |
|
|
8.19 |
|
|
|
1.79 |
|
|
|
* |
|
| Ordinary – Basic and diluted |
|
$ |
(43.38 |
) |
|
$ |
(91.26 |
) |
|
$ |
(7.03 |
) |
|
|
* |
|
| Class A – Basic and diluted (Predecessor) - Continuing operations |
|
|
* |
|
|
|
* |
|
|
|
* |
|
|
$ |
(12.61 |
) |
| Class A – Basic and diluted (Predecessor) - Discontinued operations |
|
|
* |
|
|
|
* |
|
|
|
* |
|
|
|
0.29 |
|
| Class A – Basic and diluted (Predecessor) |
|
|
* |
|
|
|
* |
|
|
|
* |
|
|
$ |
(12.32 |
) |
| Class B – Basic and diluted (Predecessor) - Continuing operations |
|
|
* |
|
|
|
* |
|
|
|
* |
|
|
$ |
(12.61 |
) |
| Class B – Basic and diluted (Predecessor) - Discontinued operations |
|
|
* |
|
|
|
* |
|
|
|
* |
|
|
|
0.29 |
|
| Class B – Basic and diluted (Predecessor) |
|
|
* |
|
|
|
* |
|
|
|
* |
|
|
$ |
(12.32 |
) |
|
| Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] |
| |
|
Fiscal 2024 |
|
|
Fiscal 2023 |
|
|
Fiscal 2022 |
|
| |
|
Successor |
|
|
Successor |
|
|
Successor |
|
|
Predecessor |
|
| |
|
From |
|
|
From |
|
|
From |
|
|
From |
|
| |
|
February 1, 2023 to |
|
|
February 1, 2022 to |
|
|
June 12, 2021 to |
|
|
February 1, 2021 to |
|
| |
|
January 31, 2024 |
|
|
January 31, 2023 |
|
|
January 31, 2022 |
|
|
June 11, 2021 |
|
| Common stock underlying warrants |
|
|
3,098 |
|
|
|
3,098 |
|
|
|
3,098 |
|
|
|
706 |
|
| Stock options |
|
|
89 |
|
|
|
116 |
|
|
|
141 |
|
|
|
— |
|
| RSUs |
|
|
919 |
|
|
|
721 |
|
|
|
328 |
|
|
|
— |
|
| Total |
|
|
4,106 |
|
|
|
3,935 |
|
|
|
3,567 |
|
|
|
706 |
|
|