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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 | 111.78M | 102.43M | 95.57M | 83.48M | 108.18M | 79.5M | 83.85M | 80.24M |
| Operating Income | 8.43M | 6.17M | 6.63M | -1.17M | 30.57M | 3.04M | 9.56M | 6.31M |
| Pre Tax Income | 6.63M | 4.44M | 4.73M | -3.3M | 28.51M | 1.59M | 8.15M | 5.16M |
| Net Income | 5.34M | 3.23M | 3.57M | -2.35M | 21.24M | 1.24M | 6.35M | 4.04M |
| 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 | 307.21M | 276.93M | 279.62M | 283.06M | 481.46M | 470.7M | 389.65M | 318.5M |
| Operating Income | 25.85M | 13.57M | 33.14M | 21.33M | 80.03M | 58.93M | 42.21M | 21.17M |
| Pre Tax Income | 20.74M | 7.53M | 26.18M | 13.94M | 71.45M | 51.8M | 34.38M | 16.3M |
| Net Income | 14.28M | 14.11M | 21.69M | 10.89M | 55.6M | 39.52M | 25.69M | 14.5M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.951 | 0.849 | 1.261 | 0.601 | 2.921 | 1.959 | 1.225 | 0.631 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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