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| Quarter End | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 79M | 70.81M | 60.56M | 94.41M | 105.2M | 64.77M | 63.81M | 106.44M |
| Operating Income | 8.66M | -964k | -3.77M | -700k | 4.9M | -3.31M | 3.21M | -6.05M |
| Pre Tax Income | 8.7M | -441k | -685k | -1.27M | 5.25M | -3.98M | 3.33M | -6.96M |
| Net Income | 7.56M | -1.17M | -1.77M | -3.22M | 6.07M | -5.09M | 2.4M | -6.12M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 8.41M | -173k | -3.29M | -107k | 6.05M | -2.79M | 3.47M | -5.54M |
| EBITDA | 9.84M | 413k | -1.94M | 472k | 6.92M | -1.16M | 4.95M | -4.68M |
| Year End December 30 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 460.14M | 421.39M | 392.67M | 415.58M | 448.51M | 383.1M | 267.35M | 330.98M |
| Operating Income | 21.81M | 16.81M | 9.72M | 14.75M | 15.02M | 3.47M | 4.14M | -538k |
| Pre Tax Income | 21.84M | 18.36M | 10.26M | 17.87M | 16.38M | 5.78M | 5.74M | 2.85M |
| Net Income | 16.37M | 13.31M | 6.76M | 12.46M | 12.01M | 1.27M | 3.28M | -92k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 1.107 | 0.9 | 0.457 | 0.842 | 0.811 | 0.086 | 0.221 | -0.006 |
| EBIT | 23.87M | 20.05M | 11.2M | 18.26M | 17M | 6M | 6.12M | 2.48M |
| EBITDA | 29.36M | 25.3M | 17.64M | 21.76M | 22.77M | 11.71M | 9.43M | 5.87M |
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