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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 | 12.3M | 13.7M | 12.86M | 11.72M | 10.36M | 13.44M | 18.19M | 26.01M |
| Operating Income | 12.15M | 13.5M | 12.66M | 11.52M | 10.16M | 11.44M | 18.19M | 26.01M |
| Pre Tax Income | 11.25M | 12.52M | 11.69M | 10.55M | 9.18M | 10.33M | 17.09M | 24.14M |
| Net Income | 141.39M | 25.51M | 3.16M | -18.48M | -34.93M | -71.89M | 2.87M | 20.95M |
| 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 September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 80.14M | 68.24M | 57.93M | 59.79M | 46.76M | 41.17M | 48.64M | 75.51M |
| Operating Income | 80.14M | 68.24M | 57.93M | 58.59M | 45.56M | 40.57M | 47.84M | 71.21M |
| Pre Tax Income | 72.97M | 58.14M | 53.33M | 44.6M | 38.73M | 36.48M | 43.94M | 65.53M |
| Net Income | 18.74M | 61.71M | 47.71M | 15.93M | -15.97M | 166.62M | -24.74M | -33.81M |
| 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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