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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

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