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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 9.01M | 6.79M | 9.12M | 9.74M | 9.91M | 6.45M | 8.44M | 8.97M |
| Operating Income | -1.24M | -672k | 107k | 1.13M | 917k | -1.73M | 83k | 123k |
| Pre Tax Income | -1.64M | -911k | -2k | 1.34M | 1.19M | -1.69M | 9k | 59k |
| Net Income | -3.18M | -1.1M | 164k | 1.31M | 3.45M | -1.88M | -211k | 364k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.24M | -672k | 107k | 1.13M | 917k | -1.73M | 83k | 123k |
| EBITDA | 249k | -672k | 107k | 1.13M | 2.35M | -1.73M | 83k | 123k |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 63.74M | 67.83M | 64.29M | 92.6M | 86.83M | 81.46M | 34.92M | 35.56M |
| Operating Income | 4.39M | 1.5M | -1.24M | 3.76M | 6.04M | 5.18M | 1.08M | 1.48M |
| Pre Tax Income | 5.03M | 904k | -5.21M | 5.12M | 4.37M | 3.7M | 70k | 1.63M |
| Net Income | 3.14M | 1.03M | -6.91M | 2.95M | 2.29M | 360k | 6.42M | 3.83M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.192 | 0.045 | -0.3 | 0.128 | 0.099 | 0.016 | 0.275 | 0.164 |
| EBIT | 4.39M | 1.5M | -1.24M | 3.76M | 6.04M | 5.18M | 1.08M | 1.48M |
| EBITDA | 5.89M | 3.24M | 632k | 6.98M | 8.14M | 7.14M | 2.57M | 2.91M |
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