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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 | 61.43M | 50.52M | 34.67M | 21.34M | 37.05M | 61.44M | 42.07M | 39.63M |
| Operating Income | 61.43M | 50.52M | 34.67M | 21.34M | 37.05M | 61.44M | 42.07M | 39.63M |
| Pre Tax Income | 34.69M | 24.11M | 11.48M | 2.57M | 14.82M | 22.09M | 19.02M | 14.06M |
| Net Income | 25.63M | 18M | 9.13M | 4.41M | 12.02M | 14.88M | 12.71M | 9.43M |
| 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 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 146.3M | 159.22M | 139.35M | 167.13M | 132.97M | 207.57M | 154.5M | 136.72M |
| Operating Income | 146.3M | 159.22M | 139.35M | 167.13M | 132.97M | 207.57M | 154.5M | 136.72M |
| Pre Tax Income | 73.26M | 81.02M | 64.98M | 78.44M | 52.12M | 101.64M | 50.96M | 58.58M |
| Net Income | 46.05M | 49.99M | 47.38M | 54.96M | 38.66M | 74.2M | 40.43M | 42.23M |
| 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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