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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 | 21.41M | 22.18M | 19.43M | 24.89M | 24.13M | 23.23M | 23.81M | 24.22M |
| Operating Income | 4.58M | 7.63M | 4.85M | 10.41M | 8.98M | 8.16M | 7.65M | 8.34M |
| Pre Tax Income | 91.62M | 5.41M | 5.22M | 4.85M | 5.63M | 4.46M | 3.48M | 3.87M |
| Net Income | 91.62M | 5.41M | 5.22M | 4.85M | 5.63M | 4.46M | 3.48M | 3.87M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 90.59M | 7.63M | 4.85M | 10.41M | 8.98M | 8.16M | 7.65M | 8.34M |
| EBITDA | 10.53M | 14.34M | 11.53M | 17.06M | 14.34M | 14.77M | 14.5M | 15.35M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 67.08M | 77.32M | 76.21M | 77.16M | 78.01M | 84.19M | 90.63M | 95.58M |
| Operating Income | 26.57M | 26.45M | 28.48M | 27.55M | 27.71M | 30.66M | 31.86M | 32.56M |
| Pre Tax Income | 17.22M | 45.62M | 24.2M | 18.96M | 19.45M | 109.17M | 21.1M | 15.4M |
| Net Income | 17.22M | 45.62M | 24.2M | 18.96M | 19.45M | 109.17M | 21.1M | 15.4M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 1.266 | 3.321 | 1.76 | 1.378 | 1.412 | 7.919 | 1.529 | 1.114 |
| EBIT | 26.57M | 55.68M | 34.17M | 29.5M | 27.71M | 117.98M | 31.86M | 32.32M |
| EBITDA | 49.11M | 51.04M | 52.81M | 52.65M | 52.41M | 57.16M | 57.27M | 59.06M |
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