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Note 10 - Long-Term Debt (Tables)

6 Months Ended

Aug. 02, 2025

Notes Tables

Schedule of Debt [Table Text Block]

		August 2, 2025
Beyond Term Loan		$	13,731
Collaboration Agreement fees			5,180
Total outstanding related party borrowings			18,911
Less: unamortized debt discount and issuance costs			(5,475	)
Total related party debt			13,436
Less: current portion of related party debt			(1,541	)
Related party debt, net		$	11,895

		August 2, 2025				February 1, 2025				August 3, 2024
Revolving line of credit		$	41,520			$	43,000			$	52,700
FILO Term Loan			—				—				10,000
Non-Convertible Term Loan			—				8,500				—
Convertible Term Loan			—				8,500				—
Collaboration Agreement fees			—				3,995				—
Total outstanding borrowings			41,520				63,995				62,700
Less: unamortized debt discount and issuance costs			—				(4,793	)			(1,304	)
Total debt			41,520				59,202				61,396
Less: current portion of long-term debt			—				(49,199	)			—
Long-term debt, net		$	41,520			$	10,003			$	61,396

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