v3.26.3
UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 27, 2026
Dec. 28, 2025
Current assets    
Cash and cash equivalents $ 9,302 $ 19,018
Short-term investments 8,622 0
Accounts receivable (net of allowance for credit losses of $982 and $1,156, respectively) 13,974 11,898
Escrow receivable 750 4,950
Prepaid expenses 1,230 1,126
Other current assets 1,381 1,458
Total current assets 35,259 38,450
Property and equipment, net 199 244
Other assets    
Deposits 1,918 1,938
Software as a service, net 2,581 3,002
Deferred income taxes, net 9,404 9,496
Right-of-use asset - operating leases, net 575 630
Intangible assets, net 2,580 3,003
Goodwill 1,074 1,074
Total other assets 18,132 19,143
Total assets 53,590 57,837
Current liabilities    
Accounts payable 459 503
Accrued Liabilities 855 3,064
Accrued payroll and expenses 5,035 4,441
Severance payable, current portion 194 392
Income taxes payable 22 76
Note payable 0 449
Lease liabilities, current portion 408 409
Total current liabilities 6,973 9,334
Severance payable, less current portion 0 100
Lease liabilities, less current portion 213 298
Total liabilities 7,186 9,732
Commitments and contingencies
Preferred stock, $0.01 par value per share, 500,000 shares authorized, -0- shares issued and outstanding 0 0
Common stock, $0.01 par value per share; 19,500,000 shares authorized 11,279,222 and 11,227,197 shares issued, respectively, and 10,664,785 and 10,872,067 outstanding, respectively 113 112
Additional paid in capital 72,039 71,445
Accumulated deficit (22,835) (21,874)
Treasury stock at cost (2,913) (1,578)
Total stockholders’ equity 46,404 48,105
Total liabilities and stockholders’ equity $ 53,590 $ 57,837