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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Oct. 31, 2025 | Jan. 31, 2025 | Nov. 02, 2024 | Oct. 31, 2025 | Nov. 02, 2024 | Jan. 31, 2025
Cash Flows from Operating Activities: |  |  |  |  |  |
Net Income (Loss) |  |  |  | $ (1,242) | $ 1,110 |
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities: |  |  |  |  |  |
Depreciation and Amortization |  |  |  | 3,425 | 3,514 |
Grant Income included in Depreciation |  |  |  | 175 | 108 |
Goodwill Impairment | $ 297 |  |  | 297 | 0 | $ 300
Amortization of Debt Issuance Costs |  |  |  | 33 | 22 |
Share-Based Compensation | 754 |  | $ 353 | 1,559 | 1,159 |
Deferred Income Tax Benefit |  |  |  | (74) | 0 |
Loss on Disposal of Fixed Assets |  |  |  | 112 | 0 |
Changes in Assets and Liabilities, net of impact of acquisition: |  |  |  |  |  |
Accounts Receivable |  |  |  | 1,220 | 1,619 |
Inventories |  |  |  | 3,780 | 1,380 |
Income Taxes |  |  |  | (1,101) | (1,534) |
Accounts Payable and Accrued Expenses |  |  |  | (367) | (2,371) |
Deferred Revenue |  |  |  | 99 | (1,080) |
Other |  |  |  | 149 | (1,603) |
Net Cash Provided by Operating Activities |  |  |  | 8,065 | 2,324 |
Cash Flows from Investing Activities: |  |  |  |  |  |
Proceeds from Sale of Equipment |  |  |  | 100 | 0 |
Purchases of Property, Plant and Equipment |  |  |  | (193) | (1,086) |
Cash Paid for MTEX Acquisition, net of cash acquired |  |  |  | 0 | (19,109) |
Net Cash Used for Investing Activities |  |  |  | (93) | (20,195) |
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 | 98 |
Net Cash Used for Payment of Taxes Related to Vested Restricted Stock |  |  |  | (183) | (432) |
Net Borrowings under Revolving Credit Facility |  |  |  |  | 10,774 |
Repayment under Revolving Credit Facility, net |  |  |  | (3,177) | 0 |
Proceeds from Long-Term Debt Borrowings |  |  |  | 19,720 | 15,078 |
Payment of Minimum Guarantee Royalty Obligation |  |  |  | (959) | (1,247) |
Principal Payments of Long-Term Debt |  |  |  | (25,118) | (6,706) |
Payments of Debt Issuance Costs |  |  |  | (66) | (37) |
Net Cash Provided by (Used for) Financing Activities |  |  |  | (9,732) | 17,541 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents |  |  |  | 316 | 235 |
Net Decrease in Cash and Cash Equivalents |  |  |  | (1,444) | (95) |
Cash and Cash Equivalents, Beginning of Period |  | $ 4,432 |  | 5,050 | 4,527 | 4,527
Cash and Cash Equivalents, End of Period | $ 3,606 | $ 5,050 | $ 4,432 | 3,606 | 4,432 | $ 5,050
Supplemental Disclosures of Cash Flow Information: |  |  |  |  |  |
Cash Paid During the Period for Interest |  |  |  | 2,292 | 1,891 |
Cash Paid During the Period for Income Taxes, net of refunds |  |  |  | 621 | 1,503 |
Non-Cash Transactions: |  |  |  |  |  |
Operating Lease Obtained in Exchange for Operating Lease Liabilities |  |  |  | $ 986 | $ 1,581 |

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