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Note 13 - Additional Financial Statement Information

6 Months Ended

Jun. 28, 2025

Supplemental Financial Statement Disclosures [Text Block]

Note 13 – Additional Financial Statement Information

Other Income (Expense) Other

The caption “Other” on the consolidated condensed statements of operations consists of the following (in thousands):

	*Fiscal Quarter Ended*						*Six Fiscal Months Ended*
	*June 28, 2025*			*June 29, 2024*			*June 28, 2025*			*June 29, 2024*
Foreign currency exchange (loss) gain	$	(1,763	)	$	1,287		$	(2,735	)	$	2,877
Interest income		549			499			869			822
Pension expense		(11	)		(10	)		(22	)		(20	)
Other		(37	)		(75	)		(50	)		(118	)
	$	(1,262	)	$	1,701		$	(1,938	)	$	3,561

Foreign currency exchange gain or loss is due to volatility in the global currency markets. For the quarter ended and six fiscal months ended June 28, 2025 the foreign currency exchange loss was largely due to the fluctuation of the Japanese yen and the Israeli Shekel against the U.S. dollar.

Other Accrued Expenses

Other accrued expenses consist of the following (in thousands):

	*June 28, 2025*		*December 31, 2024*
Customer advance payments	$	8,730	$	7,009
Accrued restructuring		178		235
Goods received, not yet invoiced		3,030		1,572
Accrued taxes, other than income taxes		1,540		1,994
Accrued commissions		3,749		3,895
Accrued professional fees		2,127		1,587
Accrued technical warranty		820		857
Current accrued pensions and other post retirement costs		596		596
Other		2,711		1,980
	$	23,481	$	19,725