XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 01, 2022
Oct. 02, 2021
Revenue $ 58,152 $ 45,471 $ 214,459 $ 138,953
Cost of services 40,794 33,257 151,998 103,623
Gross profit 17,358 12,214 62,461 35,330
Operating costs and expenses        
Selling, general and administrative 12,551 10,382 39,962 29,566
Depreciation and amortization of property and equipment 266 250 729 775
Amortization of acquired intangible assets 0 6 0 95
Gain on sale of assets (219) (2,151) (219) (2,151)
Operating costs and expenses, net of gain on sale of assets 12,598 8,487 40,472 28,285
Operating income 4,760 3,727 21,989 7,045
Other expense (income)        
Interest expense and other, net 35 64 201 307
Change in fair value of contingent consideration 0 0 0 52
Gain on foreign currency transactions (90) (48) (232) (130)
Other (income) expense, net (55) 16 (31) 229
Income before income taxes 4,815 3,711 22,020 6,816
Income tax expense 1,297 959 5,968 1,801
Net income $ 3,518 $ 2,752 $ 16,052 $ 5,015
Basic net earnings per share (in dollars per share) $ 0.35 $ 0.25 $ 1.58 $ 0.45
Diluted net earnings per share (in dollars per share) $ 0.33 $ 0.24 $ 1.52 $ 0.43