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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 | 32.51M | 33.94M | 40.18M | 40.68M | 43.82M | 44.8M | 39.88M | 41.26M |
| Operating Income | 32.09M | 33.57M | 39.68M | 38.95M | 42.27M | 44.28M | 39.39M | 40.1M |
| Pre Tax Income | 12.06M | 590k | 13.92M | 15.02M | 19.11M | 19.3M | 13.81M | 4.98M |
| Net Income | 9.79M | 607k | 11.35M | 12.25M | 15.48M | 15.72M | 11.23M | 4.84M |
| 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 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 39.86M | 42.67M | 62.49M | 82.01M | 102.81M | 129.04M | 169.48M | 165.02M |
| Operating Income | 37.99M | 42.34M | 61.99M | 80.62M | 98.61M | 126.09M | 165.18M | 161.72M |
| Pre Tax Income | 10.08M | 11.59M | 12.73M | 21.43M | 31.34M | 36.05M | 67.35M | 44.69M |
| Net Income | 7.8M | 7.09M | 10.49M | 17.7M | 26.21M | 29.32M | 54.81M | 37.4M |
| Preferred Dividends | 0 | 0 | -102k | 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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