v3.25.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Apr. 30, 2025
Apr. 27, 2024
Cash Flows from Operating Activities:    
Net Income (Loss) $ (376) $ 1,181
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 1,290 911
Grant Income charged to Depreciation 56 0
Amortization of Debt Issuance Costs 8 6
Share-Based Compensation 306 325
Deferred Income Tax Provision (52) 0
Changes in Assets and Liabilities:    
Accounts Receivable 210 5,130
Inventories (2,704) 1,117
Income Taxes 172 (532)
Accounts Payable and Accrued Expenses 3,622 (1,213)
Deferred Revenue 1,041 (183)
Other 822 162
Net Cash Provided by Operating Activities 4,395 6,904
Cash Flows from Investing Activities:    
Purchases of Property, Plant and Equipment (60) (492)
Net Cash Used by Investing Activities (60) (492)
Cash Flows from Financing Activities:    
Net Cash Proceeds from Employee Stock Option Plans 0 18
Net Cash Proceeds from Share Purchases under Employee Stock Purchase Plan 51 30
Net Cash Used for Payment of Taxes Related to Vested Restricted Stock (155) (432)
Repayments under Revolving Credit Facility (2,872) (5,500)
Payment of Minimum Guarantee Royalty Obligation (428) (375)
Principal Payments of Long-Term Debt (826) (710)
Net Cash Used for Financing Activities (4,230) (6,969)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 198 20
Net (Decrease) Increase in Cash and Cash Equivalents 303 (537)
Cash and Cash Equivalents, Beginning of Period 5,050 4,527
Cash and Cash Equivalents, End of Period 5,353 3,990
Supplemental Information:    
Interest 770 409
Income Taxes, net of refunds (100) 93
Non-Cash Transactions:    
Operating Lease Obtained in Exchange for Operating Lease Liabilities $ 936 $ 358