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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 | 36.28M | 36.08M | 36.5M | 39.66M | 42.39M | 44.22M | 42.34M | 38.26M |
| Operating Income | 35.14M | 35.66M | 35.49M | 38.41M | 41.42M | 43.43M | 41.79M | 38.15M |
| Pre Tax Income | 12.23M | 8.42M | 10.51M | 13.12M | 14.75M | 16.53M | 14.83M | 11.18M |
| Net Income | 9.6M | 6.66M | 8.26M | 10.22M | 11.54M | 13M | 11.5M | 8.84M |
| 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 | 42.21M | 51.22M | 82.45M | 97.88M | 114.24M | 135.25M | 162.77M | 150.01M |
| Operating Income | 41.42M | 50.44M | 79.52M | 95.28M | 105.56M | 133.61M | 158.75M | 146.98M |
| Pre Tax Income | 9.16M | 11.44M | 21.34M | 33.45M | 30.89M | 44.32M | 54.91M | 36.23M |
| Net Income | 4.78M | 4.82M | 18.1M | 26.55M | 24.33M | 34.79M | 43.02M | 28.59M |
| Preferred Dividends | -1.02M | -195k | 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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