v3.26.1
Revenue
12 Months Ended
Jan. 31, 2026
Revenue from Contract with Customer [Abstract]  
Revenue Revenue
Disaggregation of Revenue
The principal categories the Company uses to disaggregate revenue reflect the type of service from which the revenue is generated, which is consistent with the presentation in the consolidated statements of operations.
Contract Balances
The revenue streams identified as being generated through contracts with clients are outlined in Note 2. — Summary of Significant Accounting Policies are all settled in arrears, in accordance with the Company’s contracts with the applicable counterparties. Receivables relate to the Company’s unconditional right to receive payment for its performance completed under the contract. The Company does not have deferred revenue as of January 31, 2026 and January 31, 2025. No other contract assets or liabilities existed as of January 31, 2026 and January 31, 2025.
The table below sets forth the opening and closing balances for accounts receivable from contracts with clients (in thousands):
Cash Management ReceivableInvestment Advisory ReceivableOther ReceivableTotal Accounts Receivable
Opening Balance, February 1, 2024$14,580 $5,303 $298 $20,181 
Change
6,402 1,365 1,179 8,946 
Closing Balance, January 31, 2025$20,982 $6,668 $1,477 $29,127 
Change
2,621 2,333 (954)4,000 
Closing Balance, January 31, 2026$23,603 $9,001 $523 $33,127