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Note 10 - Long-Term Debt (Tables)

9 Months Ended

Nov. 01, 2025

Notes Tables

Schedule of Debt [Table Text Block]

		November 1, 2025
Beyond Term Loan		$	13,689
Collaboration Agreement fees			6,598
Total outstanding related party borrowings			20,287
Less: unamortized debt discount and issuance costs			(2,207	)
Total related party debt			18,080
Less: current portion of related party debt			(1,538	)
Related party debt, net		$	16,542

		November 1, 2025				February 1, 2025				November 2, 2024
Revolving line of credit		$	61,602			$	43,000			$	65,000
Non-Convertible Term Loan			—				8,500				8,500
Convertible Term Loan			—				8,500				8,500
Collaboration Agreement fees			—				3,995				3,806
Total outstanding borrowings			61,602				63,995				85,806
Less: unamortized debt discount and issuance costs			—				(4,793	)			(5,013	)
Total debt			61,602				59,202				80,793
Less: current portion of long-term debt			—				(49,199	)			(396	)
Long-term debt, net		$	61,602			$	10,003			$	80,397

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