v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
May 03, 2026
May 04, 2025
Cash flows from operating activities:    
Net loss $ (10,048) $ (15,264)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 5,778 6,749
Stock based compensation 709 254
Impairment of long-lived assets 2,709 549
Deferred income taxes 0 1,371
Loss on disposal of property and equipment 1,301 748
Non-cash lease expense 4,032 3,986
Changes in operating assets and liabilities:    
Receivables 956 (278)
Inventory (1,102) (9,563)
Prepaid expense & other current assets (2,026) (1,920)
Software hosting implementation costs, net 1,859 (2,995)
Trade accounts payable (8,123) (28,159)
Accrued expenses and deferred rent obligations (4,659) (7,940)
Operating lease liabilities (4,024) (3,808)
Other assets (780) (193)
Net cash used in operating activities (13,418) (56,463)
Cash flows from investing activities:    
Purchases of property and equipment (1,779) (1,332)
Principal receipts from available-for-sale security 58 53
Net cash used in investing activities (1,721) (1,279)
Cash flows from financing activities:    
Proceeds from line of credit 13,093 64,450
Payments on line of credit (7,083) (450)
Payments on TRI long term debt (246) (225)
Payments on finance lease obligations (659) (622)
Payments of tax withholding on vested restricted shares (234) (264)
Other 57 97
Net cash provided by financing activities 4,928 62,986
Increase (decrease) in cash and cash equivalents (10,211) 5,244
Cash and cash equivalents at beginning of period 16,345 3,335
Cash and cash equivalents at end of period 6,134 8,579
Supplemental disclosure of cash flow information:    
Interest paid 790 1,481
Income taxes paid 0 0
Supplemental disclosure of non-cash information:    
Unpaid liability to acquire property and equipment $ 191 $ 1,271