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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 | 22.06M | 22.44M | 21.05M | 22.13M | 22.88M | 26.51M | 21.48M | 18.44M |
| Operating Income | 22.16M | 22.14M | 21.47M | 21.83M | 22.2M | 26.36M | 21.87M | 18.02M |
| Pre Tax Income | 8.14M | 8.22M | 7.02M | 7.4M | 7.86M | 12.35M | 6.98M | 3.47M |
| Net Income | 6.04M | 6.22M | 5.32M | 5.54M | 6M | 9.03M | 5.3M | 2.76M |
| 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 | 43.28M | 67.9M | 69.25M | 67.68M | 73.68M | 85.74M | 92.56M | 78.81M |
| Operating Income | 42.71M | 66.54M | 67.35M | 65.01M | 65.91M | 86.67M | 91.86M | 77.93M |
| Pre Tax Income | 7.4M | 21.75M | 21.11M | 17.2M | 14.16M | 31.72M | 34.63M | 19.58M |
| Net Income | 4.83M | 12.32M | 16.41M | 13.35M | 11.22M | 23.7M | 25.89M | 15.07M |
| 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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