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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 | 33.47M | 30.83M | 30.14M | 30M | 34.87M | 33.13M | 29.91M | 32.13M |
| Operating Income | 34.57M | 31.91M | 30.29M | 29.54M | 35.23M | 31.25M | 29.55M | 30.72M |
| Pre Tax Income | 11.66M | 9.37M | 9.18M | 6.32M | 13.05M | 9.95M | 6.07M | 6.93M |
| Net Income | 8.88M | 8.11M | 7.23M | 4.8M | 10.13M | 8.6M | 4.83M | 5.58M |
| 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 | 99.36M | 98.22M | 92.57M | 101.48M | 133.73M | 133M | 128.14M | 130.54M |
| Operating Income | 96.87M | 94.11M | 93.07M | 102.65M | 131.29M | 137.1M | 126.3M | 126.7M |
| Pre Tax Income | 21.04M | 23.8M | 24.08M | 26.13M | 42.45M | 47.99M | 38.49M | 31.61M |
| Net Income | 14.41M | 13.15M | 20M | 20.69M | 32.89M | 37.52M | 30.74M | 25.39M |
| 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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