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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 | 25.29M | 26.7M | 26.44M | 28.23M | 29M | 25.24M | 24.58M | 23.21M |
| Operating Income | 24.98M | 26.46M | 25.81M | 27.47M | 27.49M | 24.48M | 24.27M | 22.66M |
| Pre Tax Income | 9.84M | 10.16M | 9.56M | 10.26M | 10.17M | 6.4M | 4.53M | 3.44M |
| Net Income | 7.21M | 7.47M | 7M | 7.54M | 7.47M | 4.54M | 2.89M | 2.09M |
| Preferred Dividends | -582k | -582k | -582k | -582k | -583k | -581k | -582k | -582k |
| 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 | 56.31M | 60.03M | 60.9M | 68.34M | 95.46M | 97.82M | 108.91M | 93.32M |
| Operating Income | 52.6M | 56.2M | 59.55M | 63.48M | 80.59M | 95.76M | 105.25M | 89.61M |
| Pre Tax Income | 21.26M | 19.15M | 17.68M | 17.9M | 25.54M | 34.46M | 36.39M | 11.9M |
| Net Income | 14.09M | 11.75M | 14.21M | 14.24M | 20.32M | 25.91M | 26.56M | 6.89M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | -1.38M | -2.33M | -2.33M |
| 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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