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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 | 12.32M | 13.02M | 12.22M | 13.97M | 15.21M | 15.39M | 13.81M | 14.18M |
| Operating Income | 12.33M | 13.24M | 11.94M | 13.51M | 14.86M | 14.65M | 13.77M | 14.37M |
| Pre Tax Income | 2.24M | 2.89M | 1.65M | 3.31M | 4.26M | 4.61M | 3.47M | 3.15M |
| Net Income | 1.64M | 2.37M | 1.27M | 2.57M | 3.22M | 3.44M | 2.63M | 2.31M |
| 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 (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 52.64M | 55.58M | 66.52M | 58.31M | 51.24M | 49.1M | 56.79M | 56.25M |
| Operating Income | 52.9M | 55.66M | 66.37M | 54.49M | 51.18M | 50.34M | 54.96M | 55.93M |
| Pre Tax Income | 12.2M | 16.19M | 26.05M | 15.9M | 12.76M | 9.76M | 13.84M | 12.75M |
| Net Income | 7.5M | 9M | 19.34M | 11.67M | 9.16M | 7.41M | 10.49M | 9.39M |
| 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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