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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 | 15.87M | 11.26M | 12.9M | 14.88M | 12.11M | 15.06M | 14.11M | 14.26M |
| Operating Income | 15.82M | 11.32M | 13.03M | 14.95M | 12.09M | 15.04M | 14.04M | 14.07M |
| Pre Tax Income | 6.07M | 4.97M | 4.28M | 3.94M | 5.03M | 5.16M | 4.43M | 4.25M |
| Net Income | 4.75M | 3.92M | 3.49M | 3.13M | 3.95M | 4.04M | 3.46M | 3.33M |
| 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 | 35.2M | 37.58M | 43.99M | 45.67M | 50.47M | 55.26M | 54.95M | 55.42M |
| Operating Income | 34.42M | 37.05M | 43.65M | 45.53M | 46.81M | 54.92M | 55.11M | 54.29M |
| Pre Tax Income | 8.85M | 9.15M | 13.92M | 13.83M | 12.6M | 19.65M | 18.41M | 15.04M |
| Net Income | 6.68M | 5.82M | 11.23M | 10.97M | 10.1M | 15.47M | 14.61M | 11.84M |
| 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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