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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 | 11.33M | 11.12M | 11.06M | 11.25M | 11.92M | 13.17M | 11.55M | 10.8M |
| Operating Income | 11.23M | 12.16M | 10.96M | 11.19M | 11.21M | 11.28M | 10.85M | 9.66M |
| Pre Tax Income | 4.41M | 4.98M | 3.72M | 4.07M | 3.96M | 4.1M | 3.34M | 2.51M |
| Net Income | 3.37M | 3.88M | 2.95M | 3.27M | 3.18M | 3.69M | 2.6M | 1.98M |
| 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 | 24.47M | 27.3M | 29.6M | 32.81M | 38.08M | 44.48M | 47.24M | 44M |
| Operating Income | 23.52M | 25.53M | 28.1M | 30.84M | 33.37M | 43.46M | 44.49M | 41.07M |
| Pre Tax Income | 4.41M | 4.35M | 4.56M | 5.45M | 8.34M | 16.01M | 15.69M | 11.78M |
| Net Income | 3.26M | 3.49M | 4.03M | 4.28M | 6.95M | 12.41M | 12.93M | 9.29M |
| Preferred Dividends | -16k | 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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