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v3.23.2

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 01, 2023 | Jul. 02, 2022 | Jul. 01, 2023 | Jul. 02, 2022
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE OPERATIONS |  |  |  |  |
Net sales |  | $ 176,978 | $ 176,220 | $ 352,470 | $ 342,273
Cost of sales (1) | [1] | 116,536 | 114,285 | 229,477 | 219,176
Gross profit |  | 60,442 | 61,935 | 122,993 | 123,097
Operating expenses |  |  |  |  |
Operating expense |  | 61,286 | 57,644 | 123,201 | 116,415
(Loss) income from operations |  | (844) | 4,291 | (208) | 6,682
Other income (expense): |  |  |  |  |
Other income, net |  | 639 | 190 | 1,553 | 246
Interest expense |  | (325) | (346) | (683) | (638)
Total other income (expense), net |  | 314 | (156) | 870 | (392)
(Loss) income before income taxes |  | (530) | 4,135 | 662 | 6,290
Income tax provision |  | 141 | 17 | 282 | 69
Net (loss) income |  | (671) | 4,118 | 380 | 6,221
Other comprehensive gain (loss): |  |  |  |  |
Foreign currency translation adjustments |  |  | 104 |  | 124
Unrealized gain (loss) on deferred compensation trust assets |  | 24 | (100) | 48 | (134)
Total other comprehensive gain (loss) |  | 24 | 4 | 48 | (10)
Comprehensive (loss) income |  | $ (647) | $ 4,122 | $ 428 | $ 6,211
Net (Loss) Income Per Share |  |  |  |  |
Basic net (loss) income per share |  | $ (0.01) | $ 0.08 | $ 0.01 | $ 0.12
Diluted net (loss) income per share |  | $ (0.01) | $ 0.07 | $ 0.01 | $ 0.11
Weighted-average common shares outstanding: |  |  |  |  |
Shares used in computation of basic net (loss) income per share |  | 56,532 | 54,210 | 55,789 | 53,744
Shares used in computation of diluted net (loss) income per share |  | 56,532 | 57,210 | 58,028 | 57,315
[1] | Excludes depreciation and amortization expense which is included in operating expense.

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