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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 | 46.62M | 45.26M | 47.79M | 48.64M | 50.04M | 49.38M | 47.55M | 44.79M |
| Operating Income | 45.57M | 47.41M | 48.22M | 47.82M | 50.31M | 49.61M | 47.92M | 45M |
| Pre Tax Income | 15.06M | 10.45M | 19.26M | 16.94M | 18.81M | 15.26M | 14.85M | 12.95M |
| Net Income | 11.77M | 10.47M | 15.65M | 15.26M | 15.17M | 11.61M | 12.32M | 11.46M |
| 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 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 | 99.67M | 142.82M | 148.32M | 154.62M | 173.51M | 195.85M | 136.76M | 230.38M |
| Operating Income | 97.03M | 139.28M | 130.11M | 130.5M | 182.07M | 195.97M | 135.4M | 227.84M |
| Pre Tax Income | 31.03M | 46.18M | 32.86M | -74.57M | 64.44M | 70.28M | 2.42M | 78.28M |
| Net Income | 20.65M | 35.83M | 25.58M | -74.97M | 52.48M | 57.69M | 7.82M | 62.62M |
| 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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