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Note 13 - Segment Information | 9 Months Ended
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Sep. 27, 2025
Notes to Financial Statements |
Segment Reporting Disclosure [Text Block] |
13. | Segment Information
The Company follows ASC 280, “Segment Reporting,” which establishes standards for companies to report information about operating segments, geographic areas and major customers. The accounting policies of each reportable segment are the same as those described in the summary of significant accounting policies (see Note 1 to the Company’s Consolidated Financial Statements). The Company reports segment information based on the management approach, which designates the internal reporting used by the Chief Operating Decision Makers (“CODMs”), who were Bradley Vizi, Chief Executive Officer, and Kevin Miller, Chief Financial Officer. The Company’s CODMs are responsible for making decisions regarding the Company’s business, including resource allocations and performance assessments based on historical and future segment revenue, operating expenses, and operating income (loss) before interest and taxes. In the second quarter of 2025, the Company made certain revisions to the internal measurement of segment operating results for the purpose of evaluating segment performance and resource allocation. The revised segment reporting now presents corporate operating costs separately instead of allocating them to the operating segments. The revision was the result of a shift in the CODM’s more granular and independent focus on the now four segments. We have presented 2025 segment operating results herein using the new methodology and prior period disclosures have been revised to present results on a comparable basis. The following tables summarize the results of operations and total assets by segment provided to the CODMs. Segment operating income (loss) includes selling, general, and administrative expenses directly attributable to that segment. The following tables reflect the results of the reportable segments consistent with the Company’s management system:
Thirteen Weeks Ended September 27, 2025 |  | Specialty Health Care |  |  | Engineering |  |  | Life Sciences, Data & Solutions |  |  | Corporate |  |  | Total |
Revenue |  | $ | 30,000 |  |  | $ | 31,419 |  |  | $ | 8,870 |  |  | $ | - |  |  | $ | 70,289 |
Cost of services |  |  | 21,010 |  |  |  | 24,507 |  |  |  | 5,362 |  |  |  | - |  |  |  | 50,879 |
Gross profit |  |  | 8,990 |  |  |  | 6,912 |  |  |  | 3,508 |  |  |  | - |  |  |  | 19,410 |
Selling, general and administrative |  |  | 6,205 |  |  |  | 2,945 |  |  |  | 1,411 |  |  |  | 4,372 |  |  |  | 14,933 |
Depreciation and amortization of property and equipment |  |  | 83 |  |  |  | 217 |  |  |  | 34 |  |  |  | 205 |  |  |  | 539 |
Operating income (loss) |  | $ | 2,702 |  |  | $ | 3,750 |  |  | $ | 2,063 |  |  | $ | (4,577 | ) |  | $ | 3,938 |
Total assets as of September 27, 2025 |  | $ | 48,018 |  |  | $ | 56,313 |  |  | $ | 16,918 |  |  | $ | 8,566 |  |  | $ | 129,815 |
Property and equipment acquired |  | $ | 65 |  |  | $ | 140 |  |  | $ | - |  |  | $ | 293 |  |  | $ | 498 |
Thirteen Weeks Ended September 28, 2024 |  | Specialty Health Care |  |  | Engineering |  |  | Life Sciences, Data & Solutions |  |  | Corporate |  |  | Total |
Revenue |  | $ | 26,554 |  |  | $ | 24,167 |  |  | $ | 9,644 |  |  | $ | - |  |  | $ | 60,365 |
Cost of services |  |  | 18,271 |  |  |  | 18,273 |  |  |  | 5,980 |  |  |  | - |  |  |  | 42,524 |
Gross profit |  |  | 8,283 |  |  |  | 5,894 |  |  |  | 3,664 |  |  |  | - |  |  |  | 17,841 |
Selling, general and administrative |  |  | 4,947 |  |  |  | 2,872 |  |  |  | 1,647 |  |  |  | 3,552 |  |  |  | 13,018 |
Depreciation and amortization of property and equipment |  |  | 102 |  |  |  | 168 |  |  |  | 41 |  |  |  | 82 |  |  |  | 393 |
Amortization of acquired intangible assets |  |  | - |  |  |  | - |  |  |  | 45 |  |  |  | - |  |  |  | 45 |
Operating income (loss) |  | $ | 3,234 |  |  | $ | 2,854 |  |  | $ | 1,931 |  |  | $ | (3,634 | ) |  | $ | 4,385 |
Total assets as of September 28, 2024 |  | $ | 40,525 |  |  | $ | 52,321 |  |  | $ | 21,681 |  |  | $ | 11,018 |  |  | $ | 125,545 |
Property and equipment acquired |  | $ | 68 |  |  | $ | 378 |  |  | $ | - |  |  | $ | 76 |  |  | $ | 522 |
Thirty-Nine Weeks Ended September 27, 2025 |  | Specialty Health Care |  |  | Engineering |  |  | Life Sciences, Data & Solutions |  |  | Corporate |  |  | Total |
Revenue |  | $ | 116,105 |  |  | $ | 90,082 |  |  | $ | 26,741 |  |  | $ | - |  |  | $ | 232,928 |
Cost of services |  |  | 82,634 |  |  |  | 70,496 |  |  |  | 16,133 |  |  |  | - |  |  |  | 169,263 |
Gross profit |  |  | 33,471 |  |  |  | 19,586 |  |  |  | 10,608 |  |  |  | - |  |  |  | 63,665 |
Selling, general and administrative |  |  | 18,249 |  |  |  | 9,095 |  |  |  | 4,326 |  |  |  | 13,509 |  |  |  | 45,179 |
Depreciation and amortization of property and equipment |  |  | 270 |  |  |  | 547 |  |  |  | 112 |  |  |  | 435 |  |  |  | 1,364 |
Operating income (loss) |  | $ | 14,952 |  |  | $ | 9,944 |  |  | $ | 6,170 |  |  | $ | (13,944 | ) |  | $ | 17,122 |
Total assets as of September 27, 2025 |  | $ | 48,018 |  |  | $ | 56,313 |  |  | $ | 16,918 |  |  | $ | 8,566 |  |  | $ | 129,815 |
Property and equipment acquired |  | $ | 194 |  |  | $ | 382 |  |  | $ | 32 |  |  | $ | 790 |  |  | $ | 1,398 |
Thirty-Nine Weeks Ended September 28, 2024 |  | Specialty Health Care |  |  | Engineering |  |  | Life Sciences, Data & Solutions |  |  | Corporate |  |  | Total |
Revenue |  | $ | 101,668 |  |  | $ | 70,180 |  |  | $ | 29,620 |  |  | $ | - |  |  | $ | 201,468 |
Cost of services |  |  | 71,672 |  |  |  | 52,818 |  |  |  | 18,769 |  |  |  | - |  |  |  | 143,259 |
Gross profit |  |  | 29,996 |  |  |  | 17,362 |  |  |  | 10,851 |  |  |  | - |  |  |  | 58,209 |
Selling, general and administrative |  |  | 15,701 |  |  |  | 8,684 |  |  |  | 5,378 |  |  |  | 10,999 |  |  |  | 40,762 |
Depreciation and amortization of property and equipment |  |  | 282 |  |  |  | 444 |  |  |  | 109 |  |  |  | 177 |  |  |  | 1,012 |
Amortization of acquired intangible assets |  |  | - |  |  |  | - |  |  |  | 136 |  |  |  | - |  |  |  | 136 |
Potential stock issuance and financial transactions |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 259 |  |  |  | 259 |
Operating income (loss) |  | $ | 14,013 |  |  | $ | 8,234 |  |  | $ | 5,228 |  |  | $ | (11,435 | ) |  | $ | 16,040 |
Total assets as of September 28, 2024 |  | $ | 40,525 |  |  | $ | 52,321 |  |  | $ | 21,681 |  |  | $ | 11,018 |  |  | $ | 125,545 |
Property and equipment acquired |  |  | 235 |  |  | $ | 622 |  |  | $ | 20 |  |  | $ | 712 |  |  | $ | 1,589 |
The Company derives a majority of its revenue from offices in the United States. Revenues reported for each operating segment are all from external customers. The Company is domiciled in the United States and its segments operate in the United States, Canada, Puerto Rico, Europe and Philippines. Revenue by geographic area for the thirteen and thirty-nine weeks ended September 27, 2025 and September 28, 2024 was as follows:
|  | Thirteen Weeks Ended |  |  | Thirty-Nine Weeks Ended |
|  | September 27, 2025 |  |  | September 28, 2024 |  |  | September 27, 2025 |  |  | September 28, 2024 |
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
United States |  | $ | 61,374 |  |  | $ | 55,322 |  |  | $ | 213,438 |  |  | $ | 185,742 |
Canada |  |  | 1,749 |  |  |  | 1,895 |  |  |  | 5,608 |  |  |  | 4,982 |
Puerto Rico |  |  | 1,523 |  |  |  | 1,568 |  |  |  | 4,674 |  |  |  | 5,588 |
Europe |  |  | 5,643 |  |  |  | 1,580 |  |  |  | 9,208 |  |  |  | 5,156 |
|  | $ | 70,289 |  |  | $ | 60,365 |  |  | $ | 232,928 |  |  | $ | 201,468 |
Total assets by geographic area as of the reported periods were as follows:
|  | September 27, 2025 |  |  | December 28, 2024 |
Total assets |  |  |  |  |  |  |  |
United States |  | $ | 121,267 |  |  | $ | 123,905 |
Canada |  |  | 1,770 |  |  |  | 1,423 |
Puerto Rico |  |  | 2,475 |  |  |  | 3,286 |
Europe |  |  | 4,013 |  |  |  | 3,408 |
Philippines |  |  | 290 |  |  |  | 55 |
|  | $ | 129,815 |  |  | $ | 132,077 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-21 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name 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