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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 | 14.8M | 14.1M | 14.66M | 15.6M | 18.21M | 18.83M | 16.03M | 17.84M |
| Operating Income | 14.98M | 14.4M | 14.59M | 15.19M | 17.8M | 18.25M | 15.8M | 17.47M |
| Pre Tax Income | 4.21M | 3.74M | 4.3M | 4.02M | 6.72M | 5.25M | 4.02M | 6.18M |
| Net Income | 3.39M | 3.01M | 3.45M | 3.22M | 5.31M | 4.15M | 3.17M | 4.81M |
| 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 | 48.54M | 50.4M | 55.26M | 58.56M | 60.73M | 60.01M | 67.3M | 68.82M |
| Operating Income | 49.75M | 50.9M | 54.47M | 57.7M | 56.47M | 61.17M | 65.83M | 67.25M |
| Pre Tax Income | 11.74M | 14.22M | 16.01M | 17.2M | 13.85M | 18.93M | 20.3M | 19.92M |
| Net Income | 9.18M | 10.27M | 13.38M | 14.07M | 11.36M | 15.13M | 16.12M | 15.55M |
| 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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