v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Aug. 01, 2026
Aug. 02, 2025
Cash flows from operating activities:    
Net loss $ (3,890) $ (2,204)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Amortization and writeoff of deferred debt issuance costs 37 39
Depreciation and amortization 7,942 7,512
Deferred taxes, net of valuation allowance 0 (153)
Stock compensation expense, net of forfeitures 106 684
Board of directors' stock compensation 283 256
Changes in operating assets and liabilities:    
Accounts receivable 223 917
Inventories (1,987) (3,405)
Prepaid expenses and other current assets (1,993) (2,653)
Other assets 0 (24)
Accounts payable (26) 79
Operating leases, net 276 591
Accrued expenses and other liabilities (3,743) (3,753)
Net cash used for operating activities (2,772) (2,114)
Cash flows from investing activities:    
Additions to property and equipment, net (5,954) (12,099)
Purchase of short-term investments 0 (5,005)
Maturity of short-term investments 1,999 21,502
Net cash provided by (used for) investing activities (3,955) 4,398
Cash flows from financing activities:    
Proceeds from the exercise of stock options 0 2
Excise taxes paid on repurchase of common stock 0 (123)
Tax withholdings paid related to net share settlements (58) (49)
Net cash used for financing activities (58) (170)
Net increase (decrease) in cash and cash equivalents (6,785) 2,114
Cash and cash equivalents:    
Beginning of period 23,807 11,901
End of period 17,022 14,015
Supplemental Disclosures of Cash Flow Information:    
Cash paid (refunded) during the period for income taxes, net (411) 147
Cash paid during the period for interest 147 181
Non-cash activity during the period:    
Capital expenditures incurred but not yet paid $ 635 $ 2,018