Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Aug. 03, 2024	Jan. 31, 2024
CURRENT ASSETS
Cash and Cash Equivalents	$ 4,824	$ 4,527
Accounts Receivable, net	23,450	23,056
Inventories, net	50,569	46,371
Prepaid Expenses and Other Current Assets	4,218	2,720
Total Current Assets	83,061	76,674
Property, Plant and Equipment, net	18,750	14,185
Identifiable Intangibles, net	27,314	18,836
Goodwill	25,368	14,633
Deferred Tax Assets, net	10,854	6,882
Right of Use Asset	1,920	603
Other Assets	1,750	1,438
TOTAL ASSETS	169,017	133,251
CURRENT LIABILITIES
Accounts Payable	10,456	8,068
Accrued Compensation	3,577	2,923
Other Accrued Expenses	4,369	2,706
Revolving Line of Credit	13,354	8,900
Current Portion of Long-Term Debt	6,513	2,842
Short-Term Debt	3,092
Current Liability—Royalty Obligation	1,575	1,700
Current Liability—Excess Royalty Payment Due	798	935
Income Taxes Payable	0	349
Deferred Revenue	785	1,338
Total Current Liabilities	44,519	29,761
NON-CURRENT LIABILITIES
Long-Term Debt, net of current portion	22,675	10,050
Royalty Obligation, net of current portion	1,663	2,093
Lease Liabilities, net of current portion	1,633	415
Grant deferred revenue	1,476	0
Contingent Liability Earn Out	1,629	0
Income Taxes Payable	551	551
Deferred Tax Liabilities	3,121	99
TOTAL LIABILITIES	77,267	42,969
SHAREHOLDERS' EQUITY
Preferred Stock, $10 Par Value, Authorized 100,000 shares, None Issued
Common Stock, $0.05 Par Value, Authorized 13,000,000 shares; Issued 10,914,014 and 10,812,137 shares at August 3, 2024 and January 31, 2024, respectively	546	541
Additional Paid-in Capital	63,563	62,684
Retained Earnings	64,739	63,869
Treasury Stock, at Cost, 3,393,442 and 3,368,763 shares at August 3, 2024 and January 31, 2024, respectively	(35,025)	(34,593)
Accumulated Other Comprehensive Loss, net of tax	(2,073)	(2,219)
TOTAL SHAREHOLDERS' EQUITY	91,750	90,282
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 169,017	$ 133,251