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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 15.08M | 13.73M | 12.21M | 12.69M | 12.98M | 14.7M | 14.44M | 14.66M |
| Operating Income | 15.08M | 13.73M | 12.71M | 12.69M | 12.98M | 14.7M | 14.39M | 14.41M |
| Pre Tax Income | 5.64M | 4.18M | 3.87M | 3.67M | 3.52M | 746k | 4.05M | 4.06M |
| Net Income | 4.52M | 3.15M | 3.13M | 3.03M | 3M | 1.21M | 3.36M | 3.36M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 40.63M | 41.11M | 43.26M | 45.98M | 63.67M | 60.58M | 52.58M | 56.52M |
| Operating Income | 40.13M | 40.66M | 41.86M | 44.58M | 60.37M | 60.08M | 52.58M | 56.17M |
| Pre Tax Income | 11.28M | 3.47M | 11.59M | 12.12M | 24.28M | 22.83M | 11.31M | 14.19M |
| Net Income | 8.96M | 4.37M | 10.43M | 10.66M | 19.49M | 18.01M | 9.88M | 12.24M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
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