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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 | 17.44M | 15.66M | 14.35M | 15.84M | 17.37M | 17.85M | 15.77M | 16.42M |
| Operating Income | 17.44M | 15.86M | 14.35M | 15.84M | 17.37M | 17.2M | 15.24M | 15.89M |
| Pre Tax Income | 6.79M | 4.22M | 3.43M | 4.17M | 5.53M | 4.37M | 3.51M | 3.54M |
| Net Income | 5.86M | 3.65M | 3.01M | 3.58M | 4.63M | 3.72M | 3.29M | 2.98M |
| 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 | 45.05M | 48.47M | 52.23M | 56.52M | 55.96M | 62.85M | 65.41M | 67.25M |
| Operating Income | 41.23M | 47.8M | 39.92M | 56.28M | 51.33M | 64.95M | 64.76M | 64.53M |
| Pre Tax Income | 9.39M | 5.74M | 5.96M | 19M | 13.06M | 23.01M | 17.5M | 15.75M |
| Net Income | 8.09M | 2.18M | 6.13M | 16.12M | 12.8M | 19.62M | 14.94M | 13.6M |
| 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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