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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 27, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 1,309 $ 4,729
Accounts receivable and contract assets, net of provision for credit losses of $1,541 at September 27, 2025 and $1,570 at December 28, 2024 83,243 77,960
Transit accounts receivable 6,215 7,315
Prepaid expenses and other current assets 4,160 7,034
Total current assets 94,927 97,038
Property and equipment, net 7,624 7,368
Other assets:    
Deposits 278 230
Deferred tax assets, foreign 131 120
Goodwill 22,147 22,147
Operating right of use asset 4,708 5,174
Total other assets 27,264 27,671
Total assets 129,815 132,077
Current liabilities:    
Accounts payable and accrued expenses 13,080 13,369
Transit accounts payable 13,440 23,870
Accrued payroll and related costs 12,795 9,929
Finance lease payable 889 698
Income taxes payable 247 346
Operating lease liability 1,121 1,046
Contingent consideration from acquisitions 212 212
Deferred revenue 6,230 4,163
Total current liabilities 48,014 53,633
Finance lease payable, net of current position 566 1,112
Operating lease liability, net of current position 3,796 4,355
Borrowings under line of credit 31,535 34,967
Total liabilities 88,437 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; 17,948,409 shares issued and 7,410,510 shares outstanding at September 27, 2025 and 17,838,372 shares issued and 7,602,113 shares outstanding at December 28, 2024 898 890
Additional paid-in capital 121,453 118,845
Accumulated other comprehensive loss (2,757) (2,920)
Retained earnings (accumulated deficit) 4,292 (5,938)
Treasury stock, 10,537,899 shares at September 27, 2025 and 10,236,259 shares at December 28, 2024 (82,508) (77,393)
Total stockholders’ equity 41,378 33,484
Total liabilities and stockholders’ equity 129,815 132,077
Domestic Tax Jurisdiction [Member]    
Current liabilities:    
Deferred income taxes, net $ 4,526 $ 4,526