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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 9 Months Ended
Sep. 28, 2025
Sep. 29, 2024
Cash flows from operating activities    
Net loss $ (10,270,000) $ (2,357,000)
Net income from discontinued operations 2,890,000 3,496,000
Adjustments to reconcile net loss to net cash (used in) provided by activities:    
Depreciation 86,000 121,000
Amortization 1,325,000 886,000
Loss on sale of discontinued operations 2,892,000 0
Loss on disposal of property and equipment 11,000 3,000
Contingent consideration adjustment (450,000) 0
Amortization of debt issuance costs 1,022,000 129,000
Interest expense on note payable 235,000 0
Provision for credit losses 1,822,000 1,493,000
Share-based compensation 850,000 725,000
Deferred income taxes (1,450,000) 1,248,000
Net changes in operating assets and liabilities:    
Accounts receivable (2,236,000) 5,205,000
Escrow receivable (4,950,000) 0
Prepaid expenses 302,000 1,272,000
Other current assets (516,000) 795,000
Deposits 73,000 593,000
Software as a service 950,000 417,000
Accounts payable 1,877,000 126,000
Accrued payroll and expenses 2,642,000 (87,000)
Accrued interest (223,000) (152,000)
Income taxes receivable 323,000 (566,000)
Transition services payable 1,474,000 0
Other current liabilities 1,939,000 0
Operating leases (15,000) (65,000)
Other long-term liabilities 3,406,000 10,137,000
Net cash (used in) provided by continuing operating activities (1,771,000) 16,427,000
Net cash provided by discontinued operating activities 227,000 4,751,000
Net cash (used in) provided by operating activities (1,544,000) 21,178,000
Cash flows from investing activities    
Proceeds from business sold   0
Capital expenditures (122,000) (1,063,000)
Net cash provided by (used in) continuing investing activities 91,406,000 (1,063,000)
Net cash used in discontinued investing activities (193,000) (307,000)
Net cash provided by (used in) investing activities 91,213,000 (1,370,000)
Cash flows from financing activities    
Net payments under line of credit (10,220,000) (17,188,000)
Proceeds from issuance of long-term debt 0 4,250,000
Principal payments on long-term debt (32,725,000) (850,000)
Repayments of Convertible Debt (4,368,000) 0
Payments of dividends 0 (1,639,000)
Issuance of ESPP shares 134,000 355,000
Issuance of shares under the 2013 Long-Term Incentive Plan 0 262,000
Contingent consideration paid (1,289,000) 0
Payments of debt issuance costs (29,000) (554,000)
Net cash used in continuing financing activities (48,497,000) (15,364,000)
Net cash used in discontinued financing activities 0 (4,250,000)
Net cash provided by (used in) continuing financing activities (48,497,000) (19,614,000)
Net change in cash and cash equivalents 41,138,000 0
Cash and cash equivalents, beginning of period 32,000 0
Cash and cash equivalents, end of period 41,170,000 0
Supplemental cash flow information:    
Cash paid for interest, net 3,398,000 3,396,000
Cash paid for taxes, net of refunds 535,000 111,000
Dividends declared $ 22,400,000 $ 0