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v3.25.1

SEGMENT AND GEOGRAPHICAL INFORMATION - Statement of Operations (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 04, 2025 | Mar. 29, 2024
Segment reconciliation |  |
Contract revenue | $ 152,386 | $ 122,489
Direct subcontractor services and other direct costs | 67,048 | 53,559
Direct salaries and wages | 27,677 | 21,512
Gross profit | 57,661 | 47,418
Other indirect costs | 46,185 | 38,465
EBITDA | 11,435 | 9,657
Interest expense | 1,802 | 2,137
Depreciation and amortization | 4,440 | 3,592
Segment profit (loss) before income tax expense | 5,193 | 3,928
Income tax (benefit) expense | 506 | 986
Net Income (Loss) | 4,687 | 2,942
Energy |  |
Segment reconciliation |  |
Contract revenue | 126,248 | 100,746
Direct subcontractor services and other direct costs | 66,080 | 52,654
Direct salaries and wages | 16,541 | 12,333
Gross profit | 43,627 | 35,759
Depreciation and amortization | 3,955 | 3,236
Engineering and Consulting |  |
Segment reconciliation |  |
Contract revenue | 26,138 | 21,743
Direct subcontractor services and other direct costs | 968 | 905
Direct salaries and wages | 11,136 | 9,179
Gross profit | 14,034 | 11,659
Depreciation and amortization | 485 | 356
Operating Segments | Energy |  |
Segment reconciliation |  |
Other indirect costs | 34,548 | 28,339
EBITDA | 9,082 | 7,549
Interest expense |  | 1
Segment profit (loss) before income tax expense | 5,127 | 4,311
Income tax (benefit) expense | 500 | 1,083
Net Income (Loss) | 4,627 | 3,229
Operating Segments | Engineering and Consulting |  |
Segment reconciliation |  |
Other indirect costs | 10,276 | 8,957
EBITDA | 3,755 | 2,700
Segment profit (loss) before income tax expense | 3,270 | 2,344
Income tax (benefit) expense | 319 | 588
Net Income (Loss) | 2,951 | 1,756
Corporate, Non-Segment |  |
Segment reconciliation |  |
Other indirect costs | 1,361 | 1,169
EBITDA | (1,402) | (592)
Interest expense | 1,802 | 2,136
Segment profit (loss) before income tax expense | (3,204) | (2,727)
Income tax (benefit) expense | (313) | (685)
Net Income (Loss) | $ (2,891) | $ (2,043)

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