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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 | 28.73M | 31.2M | 32.57M | 29.99M | 28.31M | 27.48M | 25.02M | 24.02M |
| Operating Income | 28.76M | 31.44M | 31.78M | 28.81M | 27.42M | 25.37M | 15.61M | 22.32M |
| Pre Tax Income | 14.31M | 14.48M | 13M | 10.82M | 9.42M | 6.85M | -5.35M | 3.65M |
| Net Income | 12.09M | 12.48M | 11.21M | 9.55M | 8.44M | 6.35M | -3.02M | 3.88M |
| 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 | 53.77M | 64.52M | 68.6M | 79.76M | 98.81M | 119.4M | 118.35M | 101.03M |
| Operating Income | 49.44M | 59.65M | 64.71M | 73.79M | 89.49M | 118.37M | 113.37M | 84.38M |
| Pre Tax Income | 17.99M | 22.93M | 23.95M | 27.16M | 33.9M | 56.57M | 40.1M | 4.94M |
| Net Income | 12.07M | 15.23M | 21.9M | 25.24M | 29.45M | 48.11M | 35.54M | 8.42M |
| 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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