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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