SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 25, 2021

SEGMENT INFORMATION

Schedule of Segment information

	Commercial			Government Services			Corporate			Consolidated
For the three months ended September 25, 2021:
Revenue	$	3,935		$	1,986		$	—		$	5,921
Gross profit (loss)		(1,089	)		275			—			(814	)
Gross profit (loss) margin		(27.7	)%		13.8	%					(13.7	)%
SG&A		1,534			280			1,275			3,089
Operating loss		(2,623	)		(5	)		(1,275	)		(3,903	)
Other income, net											6,371
Interest expense, net											(46	)
Tax expense											(21	)
Net income											2,401
	Commercial			Government Services			Corporate			Consolidated
For the three months ended September 26, 2020:
Revenue	$	13,867		$	1,862		$	—		$	15,729
Gross profit		985			159			—			1,144
Gross profit margin		7.1	%		8.5	%					7.3	%
SG&A		826			165			1,183			2,174
Operating income (loss)		159			(6	)		(1,183	)		(1,030	)
Other income, net											4
Interest expense, net											(62	)
Tax expense											(22	)
Net loss											(1,110	)

	Commercial			Government Services			Corporate			Consolidated
For the nine months ended September 25, 2021:
Revenue	$	23,141		$	6,308		$	—		$	29,449
Gross profit (loss)		(375	)		647			—			272
Gross profit margin		(1.6	)%		10.3	%					0.9	%
SG&A		5,643			677			3,594			9,914
Operating loss		(6,018	)		(30	)		(3,594	)		(9,642	)
Other income, net											8,061
Interest expense, net											(161	)
Tax expense											(67	)
Net loss											(1,809	)
	Commercial			Government Services			Corporate			Consolidated
For the nine months ended September 26, 2020:
Revenue	$	45,180		$	7,691		$	—		$	52,871
Gross profit		5,740			1,117			—			6,857
Gross profit margin		12.7	%		14.5	%					13.0	%
SG&A		2,488			485			3,648			6,621
Operating income (loss)		3,252			632			(3,648	)		236
Other income, net											6
Interest expense, net											(103	)
Tax expense											(80	)
Net income											59

Schedule of assets by segment

Total Assets by Segment	As of September 25, 2021		As of December 26, 2020
	(dollars in thousands)
Commercial	$	8,725	$	11,130
Government Services		3,398		3,151
Corporate		30,214		16,157
Consolidated	$	42,337	$	30,438