|
Q2 FY2026
As of Jun 28, 2026
|
Q1 FY2026
As of Mar 29, 2026
|
Q4 FY2025
As of Dec 28, 2025
|
Q3 FY2025
As of Sep 28, 2025
|
Q2 FY2025
As of Jun 29, 2025
|
Q1 FY2025
As of Mar 30, 2025
|
Q4 FY2024
As of Dec 29, 2024
|
Q3 FY2024
As of Sep 29, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Oct 1, 2023
|
Q2 FY2023
As of Jul 2, 2023
|
Q1 FY2023
As of Apr 2, 2023
|
Q4 FY2022
As of Jan 1, 2023
|
Q3 FY2022
As of Sep 25, 2022
|
Q2 FY2022
As of Jun 26, 2022
|
Q1 FY2022
As of Mar 27, 2022
|
Q4 FY2021
As of Dec 26, 2021
|
Q3 FY2021
As of Sep 26, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Short-term investments | ||||||||||||||||||||
| Accounts receivable (net of allowance for credit losses of $1,078 and $1,156, respectively) | ||||||||||||||||||||
| Escrow receivable | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Deposits | ||||||||||||||||||||
| Software as a service, net | ||||||||||||||||||||
| Deferred income taxes, net | ||||||||||||||||||||
| Right-of-use asset - operating leases, net | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Noncurrent assets of discontinued operations | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Dividends Payable, Current | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued Liabilities | ||||||||||||||||||||
| Long-term debt, current portion (net of debt issuance costs of $0 and $24, respectively) | ||||||||||||||||||||
| Accrued payroll and expenses | ||||||||||||||||||||
| Borrowings under revolving credit facilities | ||||||||||||||||||||
| Severance payable, current portion | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Note payable | ||||||||||||||||||||
| Convertible note | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Lease liabilities, current portion | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Line of credit (net of debt issuance costs of $0 and $770, respectively) | ||||||||||||||||||||
| Long-term debt, less current portion (net of debt issuance costs of $— and $198, respectively) | ||||||||||||||||||||
| Contingent consideration, less current portion | ||||||||||||||||||||
| Convertible note | ||||||||||||||||||||
| Long-term debt, less current portion (net of debt issuance costs of $0 and $198, respectively) | ||||||||||||||||||||
| Severance payable, less current portion | ||||||||||||||||||||
| Lease liabilities, less current portion | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Noncurrent liabilities of discontinued operations | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Preferred stock, $0.01 par value per share, 500,000 shares authorized, -0- shares issued and outstanding | ||||||||||||||||||||
| Common stock, $0.01 par value per share; 19,500,000 shares authorized 11,262,422 and 11,227,197 shares issued, respectively, and 10,680,174 and 10,872,067 outstanding, respectively | ||||||||||||||||||||
| Additional paid in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Treasury stock of 355,150 and 3,930 shares, respectively | ||||||||||||||||||||
| Treasury stock at cost | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||||||
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