v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
May 02, 2026
May 03, 2025
Cash flows from operating activities:    
Net loss $ (5,939) $ (1,939)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Amortization and writeoff of deferred debt issuance costs 19 19
Depreciation and amortization 3,968 3,636
Deferred taxes, net of valuation allowance 0 (1,162)
Stock compensation expense 332 340
Board of directors' stock compensation 141 116
Changes in operating assets and liabilities:    
Accounts receivable 38 805
Inventories (7,872) (9,976)
Prepaid expenses and other current assets (2,756) (2,644)
Other assets (10) 2
Accounts payable 7,123 6,473
Operating leases, net 846 (297)
Accrued expenses and other liabilities (4,711) (7,403)
Net cash used for operating activities (8,821) (12,030)
Cash flows from investing activities:    
Additions to property and equipment, net (3,830) (6,740)
Purchase of short-term investments 0 (3,003)
Maturity of short-term investments 0 18,001
Net cash provided by (used for) investing activities (3,830) 8,258
Cash flows from financing activities:    
Proceeds from the exercise of stock options 0 2
Tax withholdings paid related to net share settlements (58) (49)
Net cash used for financing activities (58) (47)
Net decrease in cash and cash equivalents (12,709) (3,819)
Cash and cash equivalents:    
Beginning of period 23,807 11,901
End of period 11,098 8,082
Supplemental Disclosures of Cash Flow Information:    
Cash paid (refunded) during the period for income taxes, net (272) 30
Cash paid during the period for interest 73 90
Non-cash activity during the period:    
Capital expenditures incurred but not yet paid $ 472 $ 2,401