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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024
Cash flows from operating activities: |  |
Net income | $ 10,230 | $ 10,460
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 1,364 | 1,148
Equity compensation expense from awards issued | 2,939 | 2,154
Deferred income tax expense | (15) | 147
Change in operating right of use assets | 792 | 751
Changes in operating assets and liabilities: |  |
Accounts receivable and contract assets | (5,249) | (5,207)
Prepaid expenses and other current assets | 2,865 | (475)
Net of transit accounts receivable and payable | (9,330) | (311)
Accounts payable and accrued expenses | (69) | (760)
Accrued payroll and related costs | 2,860 | 433
Operating lease liabilities | (809) | (686)
Income taxes payable | 108 | 106
Deferred revenue | 2,098 | 161
Deposits | (48) | 98
Total adjustments and changes in operating assets and liabilities | (2,710) | (2,653)
Net cash provided by operating activities | 7,520 | 7,807
Cash flows from investing activities: |  |
Property and equipment acquired | (1,398) | (1,589)
Net cash used in investing activities | (1,398) | (1,589)
Cash flows from financing activities: |  |
Net repayments under line of credit | (3,432) | (327)
Issuance of stock for employee stock purchase plan | 615 | 728
Payment of taxes on restricted share awards | (938) | (1,317)
Changes in finance lease obligations | (601) | (418)
Purchase of treasury stock | (5,115) | (7,801)
Net cash used in financing activities | (9,471) | (9,135)
Effect of exchange rate changes on cash and cash equivalents | (71) | (211)
Decrease in cash and cash equivalents | (3,420) | (3,128)
Cash and cash equivalents at beginning of period | 4,729 | 6,284
Cash and cash equivalents at end of period | 1,309 | 3,156
Supplemental cash flow information: |  |
Interest | 2,045 | 1,545
Income taxes | 3,830 | 4,746
Non-cash financing activities: |  |
Right of use assets in exchange for lease obligations | 327 | 3,264
Software purchased under finance lease | $ 222 | $ 2,172

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