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v3.25.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Mar. 29, 2025 | Dec. 31, 2024 | Dec. 28, 2024
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents |  | $ 5,181 |  | $ 4,729
Accounts receivable, net of provision for credit losses of $1,570 at March 29, 2025 and December 28, 2024 |  | 68,390 |  | 77,960
Transit accounts receivable |  | 7,165 |  | 7,315
Prepaid expenses and other current assets |  | 5,240 |  | 7,034
Total current assets |  | 85,976 |  | 97,038
Property and equipment, net |  | 7,371 |  | 7,368
Other assets: |  |  |  |
Deposits |  | 233 |  | 230
Deferred tax assets, foreign |  | 125 |  | 120
Goodwill |  | 22,147 |  | 22,147
Operating right of use asset |  | 5,140 |  | 5,174
Total other assets |  | 27,645 |  | 27,671
Total assets |  | 120,992 |  | 132,077
Accounts payable and accrued expenses | $ 14,509 |  | $ 13,369 |
Transit accounts payable | 19,327 |  | 23,870 |
Accrued payroll and related costs | 12,581 |  | 9,929 |
Finance lease payable | 706 | 706 | 698 | 698
Income taxes payable | 273 |  | 346 |
Operating right of use liability | 1,107 | 1,107 | 1,046 | 1,046
Contingent consideration from acquisitions | 212 |  | 212 |
Deferred revenue | 4,519 |  | 4,163 |
Total current liabilities | 53,234 |  | 53,633 |
Finance lease payable, net of current position | 932 | 932 | 1,112 | 1,112
Operating right of use liability, net of current position | 4,286 | 4,286 | 4,355 | 4,355
Borrowings under line of credit | 23,414 |  | 34,967 |
Total liabilities | 86,392 |  | 98,593 |
Contingencies (note 15) |  |  |  |
Stockholders’ equity: |  |  |  |
Preferred stock, $1.00 par value; 5,000,000 shares authorized; no shares issued or outstanding | 0 |  | 0 |
Common stock, $0.05 par value; 40,000,000 shares authorized; 17,928,284 shares issued and 7,508,593 shares outstanding at March 29, 2025 and 17,838,372 shares issued and 7,602,113 shares outstanding at December 28, 2024 | 895 |  | 890 |
Additional paid-in capital | 118,956 |  | 118,845 |
Accumulated other comprehensive loss | (2,918) |  | (2,920) |
Accumulated deficit | (1,752) |  | (5,938) |
Treasury stock, 10,419,691 shares at March 29, 2025 and 10,236,259 shares at December 28, 2024 | (80,581) |  | (77,393) |
Total stockholders’ equity | 34,600 | $ 34,600 | 33,484 | $ 33,484
Total liabilities and stockholders’ equity | 120,992 |  | 132,077 |
Domestic Tax Jurisdiction [Member] |  |  |  |
Other assets: |  |  |  |
Deferred income taxes, net | $ 4,526 |  | $ 4,526 |

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