Accounts receivable and contract assets, net of provision for credit losses of 1,229 on july 4, 2026, and 1,229 on january 3, 2026
81,479
85,155
81,243
83,243
Transit accounts receivable
6,614
6,669
8,017
6,215
Prepaid expenses and other current assets
5,682
7,130
7,704
4,160
Total current assets
100,360
101,575
99,886
94,927
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization
6,355
6,809
7,265
7,624
Deposits
262
259
261
278
Deferred tax assets, foreign
6
6
6
131
Goodwill
22,147
22,147
22,147
22,147
Operating right-of-use asset
4,876
4,531
4,832
4,708
Total other assets
27,291
26,943
27,246
27,264
Total assets
134,006
135,327
134,397
129,815
Accounts payable and accrued expenses
14,395
10,157
9,649
13,080
Transit accounts payable
14,459
14,658
16,247
13,440
Accrued payroll and related costs
12,881
12,280
10,784
12,795
Finance lease payable
750
797
843
889
Income taxes payable
352
383
391
247
Operating lease liabilities
1,142
1,207
1,209
1,121
Contingent consideration from acquisitions
-
-
0
212
Deferred revenue
8,204
13,354
14,761
6,230
Total current liabilities
52,183
52,836
53,884
48,014
Deferred income taxes, net
5,673
5,673
5,673
4,526
Finance lease payable, net of current position
0
191
380
566
Operating lease liabilities, net of current position
3,945
3,542
3,813
3,796
Borrowings under revolving credit facility
23,383
28,801
24,673
31,535
Total liabilities
85,184
91,043
88,423
88,437
Preferred stock, 1.00 par value 5,000,000 shares authorized no shares issued or outstanding
0
0
0
0
Common stock, 0.05 par value 40,000,000 shares authorized 18,088,821 shares issued and 7,087,614 shares outstanding at july 4, 2026, and 18,004,241 shares issued and 7,351,400 shares outstanding at january 3, 2026
904
901
900
898
Additional paid-in capital
123,220
123,542
122,244
121,453
Accumulated other comprehensive loss
-3,034
-2,959
-2,814
-2,757
Retained earnings
19,141
14,240
10,396
4,292
Treasury stock at cost, 11,001,207 shares at july 4, 2026 and 10,652,841 shares at january 3, 2026
91,409
91,440
84,752
82,508
Total stockholders equity
48,822
44,284
45,974
41,378
Total liabilities and stockholders equity
134,006
135,327
134,397
129,815
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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