v3.25.2
Note 6 - Fair Value Measurements - Schedule of Carrying Value and Fair Value of Debt (Details) - USD ($)
$ in Thousands
May 03, 2025
Feb. 01, 2025
Non-Convertible Term Loan [Member] | Fair Value, Inputs, Level 2 [Member]    
Long-term debt, gross [2] $ 5,668 [1] $ 5,531
Debt Instrument, Fair Value [2] 7,293 7,980
Convertible Term Loan [Member] | Fair Value, Inputs, Level 2 [Member]    
Long-term debt, gross [2] 0 [1] 6,676
Debt Instrument, Fair Value [2] 0 7,003
Collaboration Agreement Fees [Member] | Fair Value, Inputs, Level 3 [Member]    
Long-term debt, gross [3] 4,192 [1] 3,995
Debt Instrument, Fair Value [3] $ 5,159 $ 5,439
[1] See “Note 10 — Long-Term Debt” for further discussion of the carrying values.
[2] The fair value was estimated using available market information for debt instruments with similar maturities and credit risk.
[3] The fair value estimate uses the Company’s estimated future revenue projections over the term of the Collaboration Agreement discounted using current market rates for debt investments with similar maturities and credit risk.