The Company’s financial assets measured at fair value on a recurring basis at August 2, 2025, were as follows (in thousands): | | | | | | | | | | | | | | | | Fair Value Measurement Using | | | | | | | Significant | | | | | | | | | | Quoted prices in | | other | | Significant | | | | | | | active markets for | | observable | | unobservable | | | | | | | identical assets | | inputs | | inputs | | | | | Description | | (Level 1) | | (Level 2) | | (Level 3) | | Total | | Equity securities | | $ | 3,180 | | $ | — | | $ | — | | $ | 3,180 | | Warrants | | | — | | | 725 | | | — | | | 725 | | Total | | $ | 3,180 | | $ | 725 | | $ | — | | $ | 3,905 | |
The Company’s financial assets measured at fair value on a recurring basis at April 30, 2025, were as follows (in thousands): | | | | | | | | | | | | | | | Fair Value Measurement Using | | | | | | Significant | | | | | | | | | Quoted prices in | | other | | Significant | | | | | | active markets for | | observable | | unobservable | | | | | | identical assets | | inputs | | inputs | | | | Description | | (Level 1) | | (Level 2) | | (Level 3) | | Total | Equity securities | | $ | 1,080 | | $ | — | | $ | — | | $ | 1,080 | Warrants | | | — | | | 124 | | | — | | | 124 | Total | | $ | 1,080 | | $ | 124 | | $ | — | | $ | 1,204 |
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