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QUARTERLY FINANCIAL INFORMATION (UNAUDITED)

12 Months Ended

Dec. 29, 2023

QUARTERLY FINANCIAL INFORMATION (UNAUDITED)

QUARTERLY FINANCIAL INFORMATION (UNAUDITED)

14. QUARTERLY FINANCIAL INFORMATION (UNAUDITED)

The tables below reflect selected quarterly information for the fiscal years ended December 29, 2023 and December 30, 2022.


		Fiscal Three Months Ended
		March 31,			June 30,			September 29,			December 29,
		2023			2023			2023			2023

		(in thousands except per share amounts)
Contract revenue		$	102,603		$	119,077		$	132,738		$	155,677
Income (loss) from operations			4,014			2,474			3,837			11,749
Income tax expense (benefit)			756			243			713			1,953
Net income (loss)			932			397			1,566			8,031
Earnings (loss) per share:
Basic		$	0.07		$	0.03		$	0.12		$	0.59
Diluted		$	0.07		$	0.03		$	0.11		$	0.58
Weighted-average shares outstanding:
Basic			13,266			13,344			13,462			13,503
Diluted			13,470			13,487			13,709			13,731


		Fiscal Three Months Ended
		April 1,			July 1,			September 30,			December 30,
		2022			2022			2022			2022

		(in thousands except per share amounts)
Contract revenue		$	91,838		$	102,645		$	121,399		$	113,256
Income (loss) from operations			(5,608)			(5,298)			(755)			4,598
Income tax expense (benefit)			(2,389)			(1,673)			(1,526)			2,584
Net income (loss)			(3,773)			(4,326)			76			(425)
Earnings (loss) per share:
Basic		$	(0.30)		$	(0.33)		$	0.01		$	(0.03)
Diluted		$	(0.30)		$	(0.33)		$	0.01		$	(0.03)
Weighted-average shares outstanding:
Basic			12,786			13,016			13,110			13,138
Diluted			12,786			13,016			13,360			13,138