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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 6.97M | 7.1M | 6.99M | 7.22M | 8.1M | 11.37M | 7.9M | 7.68M |
| Operating Income | 6.97M | 7.1M | 7.24M | 7.22M | 8.1M | 10.37M | 7.84M | 8.04M |
| Pre Tax Income | 2.26M | 1.97M | 2.34M | 2.16M | 2.68M | 5.92M | 2.23M | 2.22M |
| Net Income | 1.88M | 1.87M | 2.08M | 1.8M | 2.25M | 4.47M | 1.96M | 1.93M |
| 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 | 26.49M | 27.96M | 28.9M | 31.56M | 29.71M | 28.28M | 33.67M | 23.35M |
| Operating Income | 26.97M | 28.26M | 28.9M | 31.81M | 28.61M | 28.88M | 32.67M | 23.21M |
| Pre Tax Income | 11.25M | 11.48M | 11.02M | 12.11M | 9.06M | 9.45M | 12.85M | 618k |
| Net Income | 8.15M | 7.85M | 8.83M | 9.74M | 7.45M | 8.04M | 10.35M | 1.4M |
| 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 |
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