|
Q2 FY2027
As of Jul 31, 2026
|
Q1 FY2027
As of Apr 30, 2026
|
Q4 FY2026
As of Jan 31, 2026
|
Q3 FY2026
As of Oct 31, 2025
|
Q2 FY2026
As of Jul 31, 2025
|
Q1 FY2026
As of Apr 30, 2025
|
Q4 FY2025
As of Jan 31, 2025
|
Q3 FY2025
As of Oct 31, 2024
|
Q2 FY2025
As of Jul 31, 2024
|
Q1 FY2025
As of Apr 30, 2024
|
Q4 FY2024
As of Jan 31, 2024
|
Q3 FY2024
As of Oct 31, 2023
|
Q2 FY2024
As of Jul 31, 2023
|
Q1 FY2024
As of Apr 30, 2023
|
Q4 FY2023
As of Jan 31, 2023
|
Q3 FY2023
As of Oct 31, 2022
|
Q2 FY2023
As of Jul 31, 2022
|
Q1 FY2023
As of Apr 30, 2022
|
Q4 FY2022
As of Jan 31, 2022
|
Q3 FY2022
As of Oct 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Trade accounts receivable, less allowance for credit losses of $1,562 at July 31, 2026 and $1,571 at January 31, 2026 | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Unbilled accounts receivable | ||||||||||||||||||||
| Costs and estimated earnings in excess of billings on uncompleted contracts | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Long-term assets | ||||||||||||||||||||
| Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization | ||||||||||||||||||||
| Land and Buildings in Lebanon, Tennessee | ||||||||||||||||||||
| Total property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization | ||||||||||||||||||||
| Operating lease right-of-use asset | ||||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other long-term assets | ||||||||||||||||||||
| Total long-term assets | ||||||||||||||||||||
| Assets | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities, Current | ||||||||||||||||||||
| Trade accounts payable | ||||||||||||||||||||
| Accrued compensation and payroll taxes | ||||||||||||||||||||
| Commissions and management incentives payable | ||||||||||||||||||||
| Revolving line - North America | ||||||||||||||||||||
| Long-term Debt, Current Maturities, Excluding North American Revolving Line | ||||||||||||||||||||
| Customers' deposits | ||||||||||||||||||||
| Operating lease liability short-term | ||||||||||||||||||||
| Other accrued liabilities | ||||||||||||||||||||
| Billings in excess of costs and estimated earnings on uncompleted contracts | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Loan payable to GIG | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Liabilities, Noncurrent | ||||||||||||||||||||
| Long-Term Debt, Excluding Current Maturities | ||||||||||||||||||||
| Long-term finance obligation | ||||||||||||||||||||
| Land and Buildings in Lebanon, Tennessee | ||||||||||||||||||||
| Total long-term finance obligation | ||||||||||||||||||||
| Long-term finance obligations | ||||||||||||||||||||
| Land and Buildings in Lebanon, Tennessee | ||||||||||||||||||||
| Total long-term finance obligations | ||||||||||||||||||||
| Deferred compensation liabilities | ||||||||||||||||||||
| Deferred tax liabilities | ||||||||||||||||||||
| Operating lease liability long-term | ||||||||||||||||||||
| Loan payable to GIG | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| Non-controlling interest | ||||||||||||||||||||
| Stockholders' equity | ||||||||||||||||||||
| Common stock, $.01 par value, authorized 50,000 shares; 8,195 issued and outstanding at July 31, 2026 and 8,122 at January 31, 2026 | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total common stock, $.01 par value, authorized 50,000 shares; 8,195 issued and outstanding at July 31, 2026 and 8,122 at January 31, 2026 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Treasury stock, no shares at January 31, 2025 and 112 shares at January 31, 2024 | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
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