| Segment Information |
Note
21: Segment Information
The
Company operates within targeted markets through three reportable segments for continuing operations: Fintech, Biotech, and Corporate
and Other. The Biotech segment is being presented as discontinued operations for the 13 and 26 weeks ended June 27, 2026 and June 28,
2025 (see Note 4).
The
following tables present the Company’s segment information for the 13 and 26 weeks ended June 27, 2026 and June 28, 2025 (in $000’s):
Schedule
of Segment Information
| | |
June
27, 2026 | | |
June
28, 2025 | | |
June
27, 2026 | | |
June
28, 2025 | |
| | |
Thirteen
Weeks Ended | | |
Twenty-Six
Weeks Ended | |
| | |
June
27, 2026 | | |
June
28, 2025 | | |
June
27, 2026 | | |
June
28, 2025 | |
| Revenues | |
| | | |
| | | |
| | | |
| | |
| Fintech | |
$ | 2,414 | | |
$ | 6,378 | | |
$ | 7,126 | | |
$ | 11,892 | |
| Corporate
and other | |
| — | | |
| — | | |
| — | | |
| — | |
| Discontinued
operations | |
| — | | |
| — | | |
| — | | |
| — | |
| Total
Revenues | |
$ | 2,414 | | |
$ | 6,378 | | |
$ | 7,126 | | |
$ | 11,892 | |
| Gross
profit | |
| | | |
| | | |
| | | |
| | |
| Fintech | |
$ | 2,355 | | |
$ | 2,775 | | |
$ | 5,929 | | |
$ | 5,366 | |
| Corporate
and other | |
| — | | |
| — | | |
| — | | |
| — | |
| Discontinued
operations | |
| — | | |
| — | | |
| — | | |
| — | |
| Total
Gross profit | |
$ | 2,355 | | |
$ | 2,775 | | |
$ | 5,929 | | |
$ | 5,366 | |
| Operating
income (loss) | |
| | | |
| | | |
| | | |
| | |
| Fintech | |
$ | 2,618 | | |
$ | (1,079 | ) | |
$ | 980 | | |
$ | (1,442 | ) |
| Corporate
and other | |
| (3,326 | ) | |
| (1,016 | ) | |
| (4,431 | ) | |
| (2,283 | ) |
| Discontinued
operations | |
| (1,210 | ) | |
| (657 | ) | |
| (1,387 | ) | |
| (1,197 | ) |
| Total
Operating loss | |
$ | (1,918 | ) | |
$ | (2,752 | ) | |
$ | (4,838 | ) | |
$ | (4,992 | ) |
| Depreciation
and amortization | |
| | | |
| | | |
| | | |
| | |
| Fintech | |
$ | 1,528 | | |
$ | 834 | | |
$ | 1,616 | | |
$ | 1,561 | |
| Corporate
and other | |
| — | | |
| — | | |
| — | | |
| — | |
| Discontinued
operations | |
| 965 | | |
| 643 | | |
| 965 | | |
| 1,126 | |
| Total
Depreciation and amortization | |
$ | 2,493 | | |
$ | 1,477 | | |
$ | 2,581 | | |
$ | 2,687 | |
| Interest
expense, net | |
| | | |
| | | |
| | | |
| | |
| Fintech | |
$ | 165 | | |
$ | 395 | | |
$ | 545 | | |
$ | 772 | |
| Corporate
and other | |
| 405 | | |
| 155 | | |
| 531 | | |
| 498 | |
| Discontinued
operations | |
| — | | |
| — | | |
| — | | |
| — | |
| Total
Interest expense, net | |
$ | 570 | | |
$ | 550 | | |
$ | 1,076 | | |
$ | 1,270 | |
| Net
loss before income taxes | |
| | | |
| | | |
| | | |
| | |
| Corporate
and other | |
| (265,772 | ) | |
| (1,174 | ) | |
| (623,800 | ) | |
| (2,283 | ) |
| Total
net loss before income taxes | |
$ | (286,696 | ) | |
$ | (6,591 | ) | |
$ | (643,270 | ) | |
$ | (9,167 | ) |
|