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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 | 26.41M | 26.19M | 26.09M | 27.15M | 28.13M | 25.83M | 22.47M | 21.56M |
| Operating Income | 32.41M | 30.39M | 24.99M | 25.38M | 27.18M | 23.5M | 20.64M | 20.65M |
| Pre Tax Income | 18.37M | 15.66M | 10.3M | 9.59M | 11.14M | 7.09M | 3.54M | 3.26M |
| Net Income | 14.02M | 12.01M | 7.97M | 7.24M | 8.41M | 5.49M | 2.7M | 2.46M |
| 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 | 52.63M | 59.99M | 70.35M | 82.25M | 105.94M | 104.45M | 107.2M | 87.51M |
| Operating Income | 50.33M | 57.99M | 68.45M | 79.95M | 76.34M | 116.85M | 101.05M | 86.25M |
| Pre Tax Income | 20.37M | 23.66M | 28.69M | 35.48M | 23.82M | 60.8M | 38.11M | 17.43M |
| Net Income | 13.04M | 13.05M | 22.29M | 27.86M | 18.33M | 46.71M | 29.12M | 13.43M |
| 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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