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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 | 2.09M | 2.14M | 2.56M | 2.22M | 2.11M | 2.05M | 2.14M | 2.06M |
| Operating Income | 154k | -14k | -365k | 119k | 223k | -138k | 44k | -26k |
| Pre Tax Income | 169k | -13k | -358k | 154k | 289k | -45k | 138k | 83k |
| Net Income | 181k | -9k | -284k | 122k | 271k | -44k | 116k | 8k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 168k | -14k | -365k | 119k | 223k | -138k | 44k | -26k |
| EBITDA | 195k | 26k | -327k | 158k | 251k | -114k | 67k | -4k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 7.09M | 7.84M | 7.5M | 8.26M | 7.62M | 8.61M | 9.03M | 8.56M |
| Operating Income | 170k | 410k | -145k | -31k | -204k | 441k | -37k | -28k |
| Pre Tax Income | 204k | 458k | -18k | 186k | -172k | 459k | 72k | 378k |
| Net Income | 202k | 295k | -10k | 187k | -124k | 410k | 100k | 275k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.059 | 0.087 | -0.003 | 0.055 | -0.037 | 0.121 | 0.029 | 0.08 |
| EBIT | 185k | 420k | -137k | -21k | -205k | 455k | -37k | -28k |
| EBITDA | 483k | 718k | 176k | 289k | 156k | 736k | 108k | 66k |
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