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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 | 18.49M | 25.77M | 28.48M | 30.39M | 32.66M | 32.79M | 31M | 27.79M |
| Operating Income | 18.2M | 27.49M | 27.88M | 30.19M | 31.98M | 32.34M | 29.79M | 27.12M |
| Pre Tax Income | 6.27M | 3.99M | 7.54M | 10.16M | 13.08M | 11.36M | 8.89M | 5.51M |
| Net Income | 4.62M | 2.72M | 5.61M | 7.5M | 9.66M | 8.41M | 6.46M | 4.02M |
| 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 | 54.65M | 62.81M | 81.37M | 59.74M | 63.29M | 77.62M | 124.32M | 168.47M |
| Operating Income | 52.8M | 60.52M | 79.7M | 59.04M | 59.39M | 77.98M | 122.4M | 137.51M |
| Pre Tax Income | 15.9M | 19.79M | 35.3M | 21.78M | 21.05M | 21.18M | 42.14M | 14.18M |
| Net Income | 9.64M | 11.26M | 25M | 16.2M | 15.73M | 15.37M | 31.18M | 11.23M |
| 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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