XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Sep. 28, 2024
Sep. 30, 2023
Revenue $ 60,365 $ 58,049 $ 201,468 $ 192,209
Cost of services 42,524 40,768 143,259 137,144
Gross profit 17,841 17,281 58,209 55,065
Operating costs and expenses        
Selling, general and administrative 13,018 12,662 40,762 38,782
Depreciation and amortization of property and equipment 393 243 1,012 756
Amortization of acquired intangible assets 45 45 136 136
Costs associated with potential stock issuance 0 0 259 0
Gain on sale of assets 0 0 0 (395)
Operating costs and expenses, net of gain on sale of assets 13,456 12,950 42,169 39,279
Operating income 4,385 4,331 16,040 15,786
Other expense (income)        
Interest expense and other, net 492 185 1,551 970
Loss (gain) on foreign currency transactions 127 (44) 68 (5)
Other expense (income), net 619 141 1,619 965
Income before income taxes 3,766 4,190 14,421 14,821
Income tax expense 1,020 434 3,961 3,245
Net income $ 2,746 $ 3,756 $ 10,460 $ 11,576
Basic net earnings per share (in dollars per share) $ 0.36 $ 0.47 $ 1.34 $ 1.37
Diluted net earnings per share (in dollars per share) $ 0.35 $ 0.46 $ 1.31 $ 1.33