v3.25.2
Note 10 - Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
May 03, 2025
Feb. 01, 2025
May 04, 2024
Related Party [Member]      
Long-term debt, gross $ 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 $ 0 $ 0
Less: current portion of long-term debt (832)    
Nonrelated Party [Member]      
Long-term debt, gross 38,935 63,995 48,900
Less: unamortized debt discount and issuance costs 0 (4,793) (1,359)
Total related party debt 38,935 59,202 47,541
Less: current portion of related party debt 0 (49,199) 0
Related party debt, net 38,935 10,003 47,541
Less: current portion of long-term debt 0 (49,199) 0
Nonrelated Party [Member] | Revolving Credit Facility [Member]      
Long-term debt, gross 38,935 43,000 38,900
Non-Convertible Term Loan [Member] | Related Party [Member]      
Long-term debt, gross 8,500    
Non-Convertible Term Loan [Member] | Nonrelated Party [Member]      
Long-term debt, gross 0 8,500 0
Collaboration Agreement Fees [Member] | Related Party [Member]      
Long-term debt, gross 4,192    
Collaboration Agreement Fees [Member] | Nonrelated Party [Member]      
Long-term debt, gross 0 3,995 0
Term Loan [Member] | Nonrelated Party [Member]      
Long-term debt, gross 0 0 10,000
Convertible Term Loan [Member] | Nonrelated Party [Member]      
Long-term debt, gross $ 0 $ 8,500 $ 0