Quarterly report pursuant to Section 13 or 15(d)

Note 15 - Subsequent Events

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Note 15 - Subsequent Events
9 Months Ended
Oct. 31, 2024
Notes to Financial Statements  
Subsequent Events [Text Block]

(15)    Subsequent Events

 

Refer to Note 7 "Long-Term Debt" above for information related to the accounts receivable facility, which was amended in November 2024.

 

In addition to the above, the Company has completed an evaluation of all subsequent events after the balance sheet date of October 31, 2024 through the date this Quarterly Report on Form 10-Q was filed with the SEC, to ensure that this filing includes appropriate disclosure of events both recognized in the financial statements as of October 31, 2024, and events which occurred subsequently but were not recognized in the financial statements. The Company has concluded that no subsequent events have occurred that require disclosure, except as disclosed within these financial statements.