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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 6.15M | 5.92M | 5.7M | 6.26M | 6.14M | 6.94M | 7.78M | 8.78M |
| Operating Income | 1.61M | 1.59M | 1.38M | 1.76M | 1.43M | 1.92M | 2.59M | 2.94M |
| Pre Tax Income | 1.51M | 1.61M | 1.53M | 1.95M | 1.64M | 2.12M | 2.79M | 3.15M |
| Net Income | 1.12M | 1.2M | 1.12M | 1.34M | 1.2M | 1.54M | 2.03M | 2.33M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1.61M | 1.59M | 3.14M | 1.76M | 1.43M | 1.92M | 2.59M | 2.94M |
| EBITDA | 1.65M | 1.65M | 1.44M | 1.82M | 1.49M | 1.98M | 2.64M | 3M |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 52.96M | 54.59M | 42.72M | 33.39M | 32.76M | 29.67M | 24.02M | 29.65M |
| Operating Income | 24.35M | 24.48M | 16.02M | 11.32M | 10.88M | 9.84M | 6.33M | 8.87M |
| Pre Tax Income | 23.25M | 23.39M | 15.28M | 10.96M | 10.88M | 7.95M | 6.6M | 9.7M |
| Net Income | 14.94M | 20.62M | 11.03M | 7.84M | 7.9M | 6.19M | 4.77M | 7.1M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 1.922 | 2.61 | 1.466 | 1.066 | 1.056 | 0.817 | 0.63 | 0.924 |
| EBIT | 24.36M | 24.62M | 16.36M | 11.41M | 10.88M | 10.07M | 6.33M | 8.87M |
| EBITDA | 24.71M | 24.71M | 16.25M | 11.56M | 11.11M | 10.05M | 6.56M | 9.11M |
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