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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 28, 2025 | Dec. 29, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 41,170 | $ 32
Accounts receivable (net of allowance for credit losses of $1,156 and $910, respectively) | 15,126 | 17,148
Escrow receivable | 4,950 | 0
Prepaid expenses | 1,121 | 1,600
Other current assets | 1,620 | 2,213
Current assets of discontinued operations | 0 | 24,354
Total current assets | 63,987 | 45,347
Property and equipment, net | 279 | 608
Other assets |  |
Deposits | 1,938 | 2,003
Software as a service, net | 3,143 | 4,068
Deferred income taxes, net | 9,299 | 7,849
Right-of-use asset - operating leases, net | 738 | 1,083
Intangible assets, net | 3,115 | 4,385
Goodwill | 1,074 | 1,074
Noncurrent assets of discontinued operations | 0 | 83,694
Total other assets | 19,307 | 104,156
Total assets | 83,573 | 150,111
Dividends Payable, Current | 22,400 | 0
Current liabilities |  |
Accounts payable | 1,958 | 80
Accrued Liabilities | 1,474 | 0
Accrued payroll and expenses | 5,348 | 4,868
Long-term debt, current portion (net of debt issuance costs of $— and $24, respectively) | 0 | 3,801
Accrued interest | 0 | 223
Income taxes payable | 332 | 212
Note payable | 539 | 0
Convertible note | 0 | 4,368
Lease liabilities, current portion | 433 | 544
Current liabilities of discontinued operations | 0 | 11,825
Total current liabilities | 32,484 | 25,921
Line of credit (net of debt issuance costs of $— and $770, respectively) | 0 | 5,625
Long-term debt, less current portion (net of debt issuance costs of $— and $198, respectively) | 0 | 32,527
Lease liabilities, less current portion | 403 | 698
Noncurrent liabilities of discontinued operations | 0 | 3,071
Total liabilities | 32,887 | 67,842
Commitments and contingencies |  |
Preferred stock, $0.01 par value per share, 500,000 shares authorized, -0- shares issued and outstanding | 0 | 0
Common stock, $0.01 par value per share; 19,500,000 shares authorized 11,199,787 and 10,887,509 shares issued and outstanding, respectively, net of 3,930 shares of treasury stock, at cost, respectively. | 55 | 53
Additional paid in capital | 71,345 | 70,260
(Accumulated deficit) retained earnings | (20,714) | 11,956
Total stockholders’ equity | 50,686 | 82,269
Total liabilities and stockholders’ equity | $ 83,573 | $ 150,111

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