v3.25.2
Note 10 - Long-Term Debt (Tables)
3 Months Ended
May 03, 2025
Notes Tables  
Schedule of Debt [Table Text Block]
  

May 3, 2025

 

Non-Convertible Term Loan

 $8,500 

Collaboration Agreement fees

  4,192 

Total outstanding related party borrowings

  12,692 

Less: unamortized debt discount and issuance costs

  (2,832)

Total related party debt

  9,860 

Less: current portion of related party debt

  (832)

Related party debt, net

 $9,028 
  

May 3, 2025

  

February 1, 2025

  

May 4, 2024

 
             

Revolving line of credit

 $38,935  $43,000  $38,900 

Term Loan

        10,000 

Non-Convertible Term Loan

     8,500    

Convertible Term Loan

     8,500    

Collaboration Agreement fees

     3,995    

Total outstanding borrowings

  38,935   63,995   48,900 

Less: unamortized debt discount and issuance costs

     (4,793)  (1,359)

Total debt

  38,935   59,202   47,541 

Less: current portion of long-term debt

     (49,199)   

Long-term debt, net

 $38,935  $10,003  $47,541