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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 | 26.83M | 29.83M | 30.25M | 36.92M | 46.32M | 53.19M | 59.18M | 57.38M |
| Operating Income | 26.06M | 29.65M | 22.14M | 36.09M | 41.49M | 47.43M | 52.84M | 52.69M |
| Pre Tax Income | 15.73M | 20.07M | 11.12M | 23.02M | 26.87M | 31.03M | 36.95M | 37.07M |
| Net Income | 15.73M | 20.07M | 11.12M | 23.02M | 26.87M | 31.03M | 36.95M | 37.07M |
| 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 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 167.97M | 138.31M | 127.59M | 126.66M | 99.16M | 104.21M | 166.67M | 266.12M |
| Operating Income | 132.86M | 128.87M | 60.06M | 126.73M | 100.92M | 101.88M | 147.15M | 238.66M |
| Pre Tax Income | 87.05M | 82M | 11.14M | 86.05M | 63.59M | 62.7M | 92.04M | 166.16M |
| Net Income | 87.05M | 82M | 11.14M | 86.05M | 63.59M | 62.7M | 92.04M | 166.16M |
| 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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