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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 | 9.3M | 4.71M | 5.18M | 0 | 23.59M | 4.33M | 4.22M | 3.79M |
| Operating Income | 9.09M | 4.34M | 4.95M | -161k | 23.41M | 3.95M | 3.99M | 3.53M |
| Pre Tax Income | 3.4M | 4.25M | 4.76M | 6.46M | 6.21M | 3.91M | 3.91M | 3.57M |
| Net Income | 3.4M | 4.25M | 4.76M | 6.46M | 6.21M | 3.91M | 3.91M | 3.57M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 9.13M | 4.25M | 4.76M | -437k | 23M | 3.91M | 3.91M | 3.57M |
| EBITDA | 9.09M | 4.34M | 4.95M | -161k | 23.41M | 3.95M | 3.99M | 3.53M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 5.75M | 9.21M | 12.94M | 12.66M | 5.01M | 9.3M | 23.59M | 16.46M |
| Operating Income | 4.83M | 8.49M | 12.11M | 11.78M | 4.1M | 8.35M | 22.64M | 15.4M |
| Pre Tax Income | 4.85M | 8.42M | 12.07M | 11.82M | 3.83M | 8.67M | 21.68M | 15.22M |
| Net Income | 4.85M | 8.42M | 12.07M | 11.82M | 3.83M | 8.67M | 21.68M | 15.22M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.285 | 0.495 | 0.71 | 0.695 | 0.225 | 0.51 | 1.275 | 0.895 |
| EBIT | 4.85M | 8.42M | 12.07M | 11.82M | 3.83M | 8.67M | 21.68M | 15.22M |
| EBITDA | 4.83M | 8.49M | 12.11M | 11.78M | 4.1M | 8.35M | 22.64M | 15.4M |
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