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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 27.28M | 28.83M | 30.37M | 31.74M | 31.91M | 31.77M | 32M | 33.7M |
Operating Income | 853k | 1.2M | 7k | 1.18M | 1.53M | 1.37M | -845k | 1.86M |
Pre Tax Income | 547k | 550k | -626k | 630k | 1.12M | 727k | -1.3M | 1.31M |
Net Income | 443k | 107k | -324k | 435k | 689k | 72k | -1.11M | 717k |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 842k | 1.15M | -28k | 1.18M | 1.51M | 1.35M | -842k | 1.8M |
EBITDA | 4.29M | 4.34M | 3.21M | 4.27M | 4.6M | 4.52M | 2.06M | 4.89M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 70.5M | 71.08M | 67.14M | 81.12M | 97.39M | 102.38M | 109.91M | 125.79M |
Operating Income | 6.61M | 2.82M | 415k | 3.53M | 9.62M | 2.9M | 1.74M | 4.09M |
Pre Tax Income | -364k | -5.26M | -1.04M | 1.52M | 7.54M | 1.26M | 130k | 1.85M |
Net Income | -222k | -20.71M | -1.1M | 1.36M | 17.33M | 1.42M | 18k | 872k |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.01 | -0.909 | -0.056 | 0.068 | 0.854 | 0.069 | 0.001 | 0.041 |
EBIT | 980k | -2.93M | 378k | 3.43M | 9.59M | 2.71M | 1.62M | 4.02M |
EBITDA | 17.35M | 15.38M | 11.66M | 15.87M | 23.64M | 17.52M | 15.14M | 16.6M |
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