XML 106 R90.htm IDEA: XBRL DOCUMENT v3.25.0.1
QUARTERLY FINANCIAL DATA (UNAUDITED) (Details) - USD ($)
 3 Months Ended 12 Months Ended
Dec. 29, 2024
Sep. 29, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Oct. 01, 2023
Jul. 02, 2023
Apr. 02, 2023
Dec. 29, 2024
Dec. 31, 2023
Jan. 01, 2023
Quarterly Financial Information Disclosure [Abstract]                      
Revenues, net $ 64,411,000 $ 71,186,000 $ 68,137,000 $ 68,765,000 $ 73,567,000 $ 83,484,000 $ 80,800,000 $ 75,316,000 $ 272,499,000 $ 313,167,000 $ 298,422,000
Gross Profit 21,466,000 24,329,000 23,630,000 23,438,000 25,447,000 29,979,000 29,574,000 26,784,000 92,863,000 111,784,000 103,548,000
Net (loss) income $ (981,000) $ (804,000) $ (761,000) $ (792,000) $ 999,000 $ 2,640,000 $ 2,604,000 $ (16,466,000) $ (3,338,000) $ (10,223,000) $ 25,361,000
Net (loss) income per share - basic:                      
Net Income from continuing operations (in dollars per share) $ (0.10) $ (0.07) $ (0.07) $ (0.07) $ 0.11 $ 0.24 $ 0.24 $ (1.54) $ (0.31) $ (0.95) $ 1.08
Income from discontinued operations (in dollars per share) 0.11         0.24 0.24        
Net (loss) income per share - diluted:                      
Net Income from continuing operations (in dollars per share) $ (0.10) $ (0.07) $ (0.07) $ (0.07) $ 0.11 $ 0.24 $ 0.24 $ (1.54) $ (0.31) $ (0.95)  
Weighted-average shares outstanding:                      
Basic (in shares) 10,943,000 10,919,000 10,880,000 10,831,000 10,812,000 10,791,000 10,759,000 10,712,000 10,896,000 10,766,000 10,427,000
Diluted (in shares) 10,943,000 10,919,000 10,880,000 10,831,000 10,823,000 10,803,000 10,770,000 10,712,000 10,896,000 10,766,000 10,473,000