XML 15 R4.htm IDEA: XBRL DOCUMENT v3.25.3
UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($)
shares in Thousands
3 Months Ended 9 Months Ended
Sep. 28, 2025
Sep. 29, 2024
Sep. 28, 2025
Sep. 29, 2024
Income Statement [Abstract]        
Revenues $ 26,895,000 $ 29,824,000 $ 71,284,000 $ 80,096,000
Cost of services 17,235,000 19,128,000 45,654,000 50,461,000
Gross profit 9,660,000 10,696,000 25,630,000 29,635,000
Selling, general, and administrative expenses 10,223,000 11,363,000 31,804,000 32,365,000
Depreciation and amortization 824,000 336,000 1,411,000 1,007,000
Operating loss (937,000) (1,003,000) (7,135,000) (3,737,000)
Interest expense, net (1,570,000) (1,222,000) (4,595,000) (3,518,000)
Loss from continuing operations before income taxes (2,507,000) (2,225,000) (11,730,000) (7,255,000)
Income tax (expense) benefit from continuing operations (571,000) 413,000 1,461,000 1,402,000
Net loss from continuing operations (3,078,000) (1,812,000) (10,269,000) (5,853,000)
Income from discontinued operations 226,000 1,473,000 3,695,000 4,703,000
Loss on sale (2,892,000) 0 (2,892,000) 0
Income tax expense (68,000) (465,000) (804,000) (1,207,000)
Net loss $ (5,812,000) $ (804,000) $ (10,270,000) $ (2,357,000)
Net (loss) income per share - basic:        
Net loss from continuing operations (in dollars per share) $ (0.28) $ (0.17) $ (0.93) $ (0.54)
Income (in dollars per share) 0.02 0.13 0.34 0.43
Gain on sale (in dollars per share) (0.26) 0 (0.26) 0
Income tax expense (in dollars per share) 0 (0.03) (0.08) (0.11)
Net loss per share - basic (in dollars per share) (0.52) (0.07) (0.93) (0.22)
Net loss from continuing operations (in dollars per share) (0.28) (0.17) (0.93) (0.54)
Discontinued operations (in dollars per share) 0.02 0.13 0.34 0.43
Gain on sale of discontinued operations (in dollars per share) (0.26) 0 (0.26) 0
Income tax expense (in dollars per share) 0   (0.08) (0.11)
Net loss per share - diluted (in dollars per share) $ (0.52) $ (0.07) $ (0.93) $ (0.22)
Weighted-average shares outstanding:        
Basic (in shares) 11,079 10,919 11,018 10,882
Diluted (shares) 11,079 10,919 11,018 10,882
Cash dividends declared per common share $ 2.00 $ 0 $ 2.00 $ 0.15