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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 25.94M | 21.72M | 24.47M | 27.42M | 32.4M | 25.21M | 25.81M | 28.11M |
| Operating Income | 25.26M | 22.7M | 27.05M | 27.42M | 32.4M | 25.71M | 25.18M | 26.76M |
| Pre Tax Income | 9.65M | 15.04M | 14.09M | 14.37M | 18.94M | 15.71M | 11.33M | 12.05M |
| Net Income | 5.97M | 10.44M | 9.68M | 10.03M | 13.18M | 11.9M | 7.93M | 8.43M |
| Preferred Dividends | -285k | -308k | -276k | -138k | -210k | -172k | -173k | -174k |
| 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 (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 58.36M | 66.47M | 81.99M | 84.74M | 88.99M | 100.03M | 109.5M | 101.18M |
| Operating Income | 58.34M | 64.36M | 76.86M | 82.67M | 79.55M | 96.17M | 112.57M | 95.07M |
| Pre Tax Income | 13.26M | 20.21M | 24.25M | 30.34M | 29.42M | 48.26M | 63.11M | 41.46M |
| Net Income | 7.07M | 9.37M | 15.81M | 19.69M | 19.56M | 33.08M | 44.78M | 28.78M |
| Preferred Dividends | -936k | -614k | -953k | -1.35M | -1.3M | -1.16M | -796k | -702k |
| 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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