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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 | 39.59M | 48.3M | 35.5M | 44.12M | 39.65M | 42.32M | 43.46M | 46.27M |
| Operating Income | 39.93M | 45.68M | 32.26M | 36.36M | 29.6M | 33.3M | 39.43M | 37.8M |
| Pre Tax Income | 22.89M | 27.91M | 16.18M | 19.67M | 12.35M | 19.65M | 23.26M | 21.15M |
| Net Income | 15.94M | 19.47M | 9.84M | 13.3M | 7.64M | 13.06M | 15.36M | 14.17M |
| 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 | 12.86M | 5.96M | 111.94M | 112.65M | 98.14M | 152.38M | 161.59M | 189.87M |
| Operating Income | 12.86M | 5.96M | 52M | 65.27M | 28.32M | 147.76M | 131.53M | 152.06M |
| Pre Tax Income | -9.93M | -7.85M | -10.72M | 2.34M | -36.98M | 81.87M | 67.85M | 86.04M |
| Net Income | 23.52M | 278k | -25.05M | -1.76M | -34.78M | 54.11M | 43.84M | 55.08M |
| 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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