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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 13.05M | 14.06M | 12.99M | 13.35M | 13.94M | 15.14M | 15.53M | 14.4M |
| Operating Income | 13.05M | 13.76M | 12.49M | 12.6M | 13.49M | 16.39M | 15.4M | 13.75M |
| Pre Tax Income | 5.1M | 5.71M | 4.51M | 4.63M | 5.26M | 7.69M | 6.54M | 5.44M |
| Net Income | 3.9M | 4.34M | 3.45M | 3.58M | 4.04M | 5.81M | 4.91M | 4.18M |
| 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 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 24.94M | 32.84M | 34M | 38.58M | 40.9M | 47.38M | 52.66M | 57.96M |
| Operating Income | 29.44M | 35.29M | 34.8M | 39.08M | 40.9M | 42.98M | 51.51M | 57.88M |
| Pre Tax Income | -3.21M | -2.73M | 6.55M | 10.82M | 11M | 10.63M | 19.54M | 24.12M |
| Net Income | -2.88M | -2.67M | 37.49M | 8.79M | 10.52M | 9.01M | 14.91M | 18.34M |
| 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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