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v3.26.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 03, 2026 | Dec. 28, 2024
--- | --- | ---
Current assets: |  |
Cash | $ 2,922 | $ 4,729
Accounts receivable and contract assets, net of provision for credit losses of $1,229 at January 3, 2026 and $1,570 December 8, 2024 | 81,243 | 77,960
Transit accounts receivable | 8,017 | 7,315
Prepaid expenses and other current assets | 7,704 | 7,034
Total current assets | 99,886 | 97,038
Property, Plant and Equipment, Net | 7,265 | 7,368
Other assets: |  |
Deposits | 261 | 230
Deferred tax assets, foreign | 6 | 120
Goodwill | 22,147 | 22,147
Operating right of use asset | 4,832 | 5,174
Total other assets | 27,246 | 27,671
Total assets | 134,397 | 132,077
Current liabilities: |  |
Accounts payable and accrued expenses | 9,649 | 13,369
Transit accounts payable | 16,247 | 23,870
Accrued payroll and related costs | 10,784 | 9,929
Finance lease payable | 843 | 698
Income taxes payable | 391 | 346
Operating right of use liability | 1,209 | 1,046
Contingent consideration from acquisitions | 0 | 212
Deferred revenue | 14,761 | 4,163
Total current liabilities | 53,884 | 53,633
Finance lease payable, net of current position | 380 | 1,112
Operating right of use liability, net of current position | 3,813 | 4,355
Borrowings under line of credit | 24,673 | 34,967
Total liabilities | 88,423 | 98,593
Contingencies (note 16) |  |
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; 18,004,241 shares issued and 7,351,400 shares outstanding at January 3, 2026 and 17,838,372 shares issued and 7,602,113 shares outstanding at December 28, 2024 | 900 | 890
Additional paid-in capital | 122,244 | 118,845
Accumulated other comprehensive loss | (2,814) | (2,920)
Retained earnings (accumulated deficit) | 10,396 | (5,938)
Treasury stock, 10,652,841 shares at January 3, 2026 and 10,236,259 shares at December 28, 2024 | (84,752) | (77,393)
Stockholders’ equity | 45,974 | 33,484
Total liabilities and stockholders’ equity | 134,397 | 132,077
Domestic Tax Jurisdiction [Member] |  |
Current liabilities: |  |
Deferred income taxes, net | $ 5,673 | $ 4,526

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