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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 | 12.18M | 12.7M | 12.16M | 12.79M | 13.5M | 13.16M | 11.92M | 11.11M |
| Operating Income | 12.08M | 12.1M | 12.66M | 12.79M | 13.9M | 12.66M | 11.62M | 11.32M |
| Pre Tax Income | 3.96M | 3.39M | 4.03M | 3.5M | 4.88M | 4M | 2.63M | 1.85M |
| Net Income | 3.2M | 2.74M | 3.26M | 2.81M | 3.95M | 3.23M | 2.12M | 1.49M |
| 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 | 36.56M | 39.9M | 44.05M | 43.02M | 44.9M | 48.63M | 51.6M | 43.32M |
| Operating Income | 35.26M | 40.3M | 48.05M | 43.32M | 43M | 48.33M | 52M | 43.52M |
| Pre Tax Income | 12.6M | 13.42M | 18.59M | 12.93M | 10.5M | 15.17M | 16.41M | 7.86M |
| Net Income | 8.89M | 8.48M | 14.9M | 10.37M | 8.56M | 12.25M | 13.24M | 6.31M |
| 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 |
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