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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 | 15.09M | 15.16M | 15.46M | 14.87M | 14.93M | 14.44M | 12.68M | 11.78M |
| Operating Income | 15.25M | 15.3M | 15.63M | 15.2M | 15.04M | 14.42M | 12.78M | 11.57M |
| Pre Tax Income | 5.69M | 5.74M | 6.03M | 5.62M | 5.3M | 4.53M | 3.17M | 2.06M |
| Net Income | 4.16M | 4.2M | 4.71M | 4.11M | 3.89M | 3.45M | 2.32M | 1.5M |
| 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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 62.59M | 62.94M | 66.37M | 64.37M | 60.5M | 59.7M | 45.1M | 34.3M |
| Operating Income | 62.54M | 62.82M | 66.31M | 62.75M | 62.09M | 60.27M | 45.11M | 34.23M |
| Pre Tax Income | 26.06M | 25.32M | 28.31M | 25.32M | 23.8M | 21.47M | 6.84M | -6.71M |
| Net Income | 14.96M | 19.21M | 22M | 18.61M | 17.43M | 16.16M | 5.03M | -4.3M |
| 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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