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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 46.34M | 45.23M | 46.27M | 49.19M | 44.59M | 46.75M | 47M | 47.67M |
| Operating Income | -426k | 2.03M | -1.07M | 3.02M | 2.99M | -2.24M | -1.65M | 18k |
| Pre Tax Income | -949k | 1.36M | -1.82M | 2.22M | 2.14M | -3.1M | -2.51M | -849k |
| Net Income | -784k | 946k | -1.55M | 1.64M | 1.66M | -3.12M | -2.1M | -784k |
| Preferred Dividends | -100k | -100k | -99k | -100k | -100k | -100k | -99k | -100k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 166.08M | 181.11M | 185.55M | 198.18M | 195.35M | 199.55M | 187.85M | 186.79M |
| Operating Income | 5.09M | 7.08M | 1.07M | 1.72M | 17.11M | 6.69M | 4.05M | 2.7M |
| Pre Tax Income | 3.52M | 5.36M | -971k | -407k | 15.5M | 5.3M | 2.1M | -565k |
| Net Income | 2.24M | 4.13M | -1.1M | -785k | 11.77M | 3.88M | 1.13M | -1.36M |
| Preferred Dividends | -399k | -399k | -399k | -399k | -399k | -399k | -399k | -399k |
| Basic Earnings Per Share (EPS) | 0.108 | 0.2 | -0.054 | -0.038 | 0.571 | 0.172 | 0.055 | -0.066 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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