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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 | 37.92M | 37.23M | 35.77M | 38.47M | 41.93M | 45.99M | 49.76M | 50.78M |
| Operating Income | 39.38M | 39.73M | 35.81M | 35.05M | 37.94M | 43.75M | 41M | 50.38M |
| Pre Tax Income | 13.5M | 13.94M | 10.23M | 7.7M | 11.84M | 17.68M | 8.17M | 19.47M |
| Net Income | 10.53M | 11.08M | 8.02M | 6.03M | 9.2M | 13.66M | 6.73M | 15.01M |
| 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 105.22M | 119.24M | 128.46M | 132.96M | 142.56M | 149.38M | 188.47M | 100.96M |
| Operating Income | 105.22M | 119.11M | 122.76M | 124.46M | 149.7M | 149.97M | 173.07M | 95.03M |
| Pre Tax Income | 17.04M | 34.97M | 33.94M | 28.81M | 19.1M | 45.38M | 57.16M | 35.68M |
| Net Income | 11.85M | 8.24M | 27.15M | 22.78M | 15.68M | 35.65M | 44.6M | 28.3M |
| 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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