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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 47.73M | 38.82M | 38.16M | 42.8M | 46.72M | 38.6M | 40.52M | 49.15M |
| Operating Income | 16.57M | 8.15M | 7.49M | 10.67M | 12.82M | 8.24M | 9.87M | 15.32M |
| Pre Tax Income | 16.26M | 7.32M | 6.61M | 9.56M | 10.74M | 5.66M | 11.96M | 13.93M |
| Net Income | 14.26M | 7.14M | 5.84M | 9.87M | 9.96M | 5.74M | 10.65M | 10.52M |
| Preferred Dividends | -30k | -30k | -30k | -30k | -30k | -30k | -30k | -30k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 18.61M | 15.34M | 9.2M | 12.81M | 14.26M | 9.44M | 15.23M | 17.97M |
| EBITDA | 23.31M | 11.04M | 13.48M | 16.85M | 19.2M | 14.89M | 15.26M | 21.62M |
| Year End 31 December 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 | 132.91M | 130.78M | 138.08M | 134.6M | 141.59M | 143.14M | 162.43M | 166.27M |
| Operating Income | 40.63M | 38.62M | 37.14M | 35.52M | 37.42M | 33.21M | 42.1M | 39.22M |
| Pre Tax Income | 34.48M | 33.91M | 33.38M | 30.75M | 34.31M | 31.06M | 45.67M | 32.57M |
| Net Income | 22.6M | 22.67M | 32.31M | 33.76M | 38.31M | 36.42M | 42.31M | 31.4M |
| Preferred Dividends | -144k | -144k | -144k | -132k | -120k | -120k | -120k | -120k |
| Basic Earnings Per Share (EPS) | 1.385 | 1.373 | 1.967 | 1.934 | 2.189 | 2.076 | 2.394 | 1.761 |
| EBIT | 39.77M | 39.42M | 40.13M | 38.01M | 41.8M | 39.17M | 55.04M | 45.71M |
| EBITDA | 53.43M | 52.54M | 52.18M | 52.24M | 55.89M | 54.32M | 65.13M | 64.42M |
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