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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 | 55.12M | 53.22M | 52.37M | 51.25M | 53.58M | 49.09M | 43.11M | 44.76M |
| Operating Income | 56.75M | 54.65M | 52.03M | 48.7M | 52.91M | 46.98M | 41.24M | 41.47M |
| Pre Tax Income | 17.17M | 16.4M | 17.16M | 13.8M | 18.44M | 12.34M | 9.71M | 9.75M |
| Net Income | 12.26M | 12.59M | 12.27M | 9.99M | 13.76M | 9.58M | 7.3M | 7.48M |
| 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 | 127.93M | 128.82M | 138.03M | 170.02M | 259.22M | 232.45M | 206.28M | 169.13M |
| Operating Income | 123.76M | 126.4M | 134.21M | 165.27M | 224.4M | 239.71M | 200.62M | 163.45M |
| Pre Tax Income | 9.23M | 17.05M | 14.21M | 22.68M | 58.01M | 80.45M | 61.73M | 25.13M |
| Net Income | 5.93M | 10.38M | 11.39M | 18.27M | 44.79M | 58.52M | 45.59M | 16.08M |
| 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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