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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 03, 2026
Dec. 28, 2024
Cash flows from operating activities:    
Net income $ 16,334 $ 13,327
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,918 2,102
Equity compensation expense from awards issued 3,732 2,864
Remeasurement of contingent consideration 0 (1,759)
Change in provision for credit losses on accounts receivable 906 (31)
Deferred income tax expense 1,268 2,706
Change in operating right of use assets 1,167 1,011
Changes in operating assets and liabilities:    
Accounts receivable and contract assets (4,152) (7,271)
Prepaid expenses and other current assets (676) (2,392)
Net of transit accounts receivable and payable (8,325) (5,656)
Accounts payable and accrued expenses (3,484) 1,101
Accrued payroll and related costs 848 (1,265)
Operating lease liabilities (1,205) (966)
Income taxes payable (36) (34)
Deferred revenue 10,628 2,282
Deposits (30) 83
Total adjustments and changes in operating assets and liabilities 2,631 (7,157)
Net cash provided by operating activities 18,965 6,170
Cash flows from investing activities:    
Property and equipment acquired (1,595) (2,572)
Net cash used in investing activities (1,595) (2,572)
Cash flows from financing activities:    
Net (repayments) borrowings under line of credit (10,294) 4,163
Issuance of stock for employee stock purchase plan 615 728
Retirement of common shares (938) (1,317)
Changes in finance lease obligations (850) (602)
Contingent payments - cash (212) 0
Purchase of treasury stock (7,359) (7,800)
Net cash used in financing activities (19,038) (4,828)
Decrease in cash (1,807) (1,555)
Cash at beginning of period 4,729 6,284
Cash at end of period 2,922 4,729
Effect of exchange rate changes on cash (139) (325)
Supplemental cash flow information:    
Interest 2,630 2,145
Income taxes 6,105 5,347
Non-cash operating activities:    
Right of use assets in exchange for lease obligations 745 3,407
Software purchased under finance lease $ 222 $ 2,172