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| Quarter End | Sep 2020 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 5.23M | 4.56M | 4.35M | 4.56M | 4.58M | 4.72M | 4.75M | 4.82M |
| Operating Income | 631k | 1.17M | 957k | 1.18M | 1.11M | 1.23M | 1.18M | 1.52M |
| Pre Tax Income | 579k | 987k | 927k | 1.12M | 1.1M | 1.35M | 1.33M | 1.82M |
| Net Income | 408k | 800k | 726k | 941k | 950k | 1.14M | 1.12M | 1.52M |
| Preferred Dividends | -147k | -147k | -146k | -147k | -146k | -146k | -147k | -147k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 631k | 1.08M | 957k | 1.17M | 1.11M | 1.22M | 1.25M | 1.52M |
| EBITDA | 880k | 1.43M | 1.18M | 1.37M | 1.04M | 1.46M | 1.41M | 1.83M |
| Year End June 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 13.65M | 14.01M | 18.94M | 22.04M | 21.17M | 20.04M | 21.01M | 18.05M |
| Operating Income | -4.09M | 688k | 3.9M | 3.52M | 3.99M | 1.48M | 2.89M | 4.42M |
| Pre Tax Income | -3.85M | 667k | 3.89M | 3.51M | 4.05M | 1.64M | 4.19M | 4.13M |
| Net Income | -6.56M | -63k | 2.99M | 2.84M | 3.32M | 1.01M | 3.53M | 3.42M |
| Preferred Dividends | -569k | -730k | -791k | -574k | -586k | -586k | -586k | -586k |
| Basic Earnings Per Share (EPS) | -0.329 | -0.003 | 0.146 | 0.131 | 0.153 | 0.047 | 0.166 | 0.168 |
| EBIT | -4.09M | 688k | 3.9M | 3.52M | 3.99M | 1.48M | 4M | 4.33M |
| EBITDA | -1.83M | 1.2M | 4.39M | 4.15M | 4.59M | 2.32M | 3.6M | 5.02M |
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