v3.26.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 26, 2026
Jun. 27, 2025
Cash flows from operating activities:    
Net income $ 8,690 $ 4,804
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense 2,313 2,059
Amortization expense 614 376
Amortization of debt issuance costs 47 45
Non-cash stock based compensation expense 5,732 19,394
Provision for (reversal of) doubtful accounts 170 (150)
(Gain) loss on foreign currency translation (574) 776
Deferred income tax expense 1,995 838
Changes in assets and liabilities, net of acquisition:    
Increase in accounts receivable and contract assets (2,470) (5,208)
Increase in prepaid expenses and other assets (1,895) (4,039)
Decrease in accounts payable (1,049) (1,738)
Decrease in accrued expenses and other liabilities (4,373) (5,272)
Increase in contract liabilities 969 1,281
Decrease in income tax payable (75) (3,323)
Net cash provided by operating activities 10,094 9,843
Cash flows from investing activities:    
Purchases of property, software and equipment (4,990) (3,454)
Cash consideration paid for acquisition 0 (767)
Net cash used in investing activities (4,990) (4,221)
Cash flows from financing activities:    
Debt proceeds 11,000 10,000
Repayments of debt (6,000) 0
Debt issuance costs (13) (5)
Proceeds from ESPP 544 670
Taxes paid to satisfy employee withholding tax obligations (1,723) (5,603)
Dividends paid (6,034) (6,342)
Repurchase of common stock (6,894) (10,521)
Net cash used in financing activities (9,120) (11,801)
Effect of exchange rate on cash (19) (45)
Net decrease in cash (4,035) (6,224)
Cash at beginning of period 18,197 16,366
Cash at end of period 14,162 10,142
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 5,525 8,782
Cash paid for interest 2,082 577
Supplemental disclosure of non-cash flow financing activities:    
Dividend declared during the quarter and paid the following quarter $ 2,979 $ 3,302