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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2025
Aug. 03, 2024
Cash Flows from Operating Activities:    
Net Income (Loss) $ (1,619) $ 869
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 2,570 2,216
Amortization of Debt Issuance Costs 21 14
Share-Based Compensation 805 806
Deferred Income Tax Benefit (52) 0
Changes in Assets and Liabilities, net of impact of acquisition:    
Accounts Receivable 3,042 3,612
Inventories 426 (384)
Income Taxes (963) (711)
Accounts Payable and Accrued Expenses (1,026) 2,409
Deferred Revenue 773 (619)
Other 667 (1,146)
Net Cash Provided by Operating Activities 4,644 7,066
Cash Flows from Investing Activities:    
Purchases of Property, Plant and Equipment (107) (830)
Cash Paid for MTEX Acquisition, net of cash acquired 0 (20,729)
Net Cash Used for Investing Activities (107) (21,559)
Cash Flows from Financing Activities:    
Net Cash Proceeds from Employee Stock Option Plans 0 13
Net Cash Proceeds from Share Purchases under Employee Stock Purchase Plan 51 64
Net Cash Used for Payment of Taxes Related to Vested Restricted Stock (180) (432)
Revolving Credit Facility, net (2,195) 3,912
Proceeds from Long-Term Debt Borrowings 0 15,078
Payment of Minimum Guarantee Royalty Obligation (693) (750)
Principal Payments of Long-Term Debt (2,917) (3,274)
Payments of Debt Issuance Costs (34) (35)
Net Cash Provided by (Used for) Financing Activities (5,968) 14,576
Effect of Exchange Rate Changes on Cash and Cash Equivalents 236 214
Net (Decrease) Increase in Cash and Cash Equivalents (1,195) 297
Cash and Cash Equivalents, Beginning of Period 5,050 4,527
Cash and Cash Equivalents, End of Period 3,855 4,824
Supplemental Disclosures of Cash Flow Information:    
Cash Paid During the Period for Interest 1,522 1,008
Cash Paid During the Period for Income Taxes, net of refunds 563 540
Non-Cash Transactions:    
Operating Lease Obtained in Exchange for Operating Lease Liabilities $ 986 $ 1,455