| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 127.61 | 105.24 | 97.33 | 87.95 |
| Accumulated Depreciation Total | -2.99 | -3.44 | -2.89 | - |
| Cash Equivalents | 1.20 | 0.53 | 0.80 | 0.79 |
| Other Liabilities Total | 2.42 | 4.38 | 4.77 | 4.46 |
| Common Stock Total | 34.58 | 34.58 | 34.58 | 34.58 |
| Other Current Assets Total | 2.61 | 1.18 | 2.38 | 2.20 |
| Total Assets | 127.61 | 105.24 | 97.33 | 87.95 |
| Current Portof LT Debt/ Capital Leases | 0.56 | 0.94 | 0.90 | - |
| Cash | 27.94 | 19.87 | 15.63 | 31.92 |
| Total Equity | 95.85 | 67.07 | 69.10 | 67.51 |
| Long Term Investments | 15.54 | 7.56 | 6.78 | - |
| Retained Earnings( Accumulated Deficit) | 61.27 | 32.49 | 34.52 | 32.93 |
| Total Common Shares Outstanding | 3.46 | 3.46 | 3.46 | 3.46 |
| Property/ Plant/ Equipment Total- Gross | 12.57 | 18.74 | 17.52 | - |
| Tangible Book Valueper Share Common Eq | 24.17 | 15.50 | 16.81 | 16.84 |
| Goodwill Net | 9.26 | 10.15 | 10.98 | 9.26 |
| Total Liabilities | 31.76 | 38.17 | 28.23 | 20.44 |
| Total Debt | 6.83 | 15.51 | 10.54 | 3.73 |
| Short Term Investments | 0.80 | 0.58 | 0.21 | 0.20 |
| Cashand Short Term Investments | 29.94 | 20.99 | 16.64 | 32.90 |
| Total Receivables Net | 36.96 | 43.41 | 44.88 | 32.77 |
| Notes Payable/ Short Term Debt | 2.36 | 9.55 | 5.98 | 3.73 |
| Deferred Income Tax | 0.38 | - | - | - |
| Accounts Receivable- Trade Net | 19.36 | 21.98 | 23.68 | 13.03 |
| Property/ Plant/ Equipment Total- Net | 9.58 | 15.30 | 14.63 | 10.00 |
| Total Current Liabilities | 25.06 | 28.76 | 19.80 | 15.98 |
| Accounts Payable | 13.08 | 12.41 | 9.16 | 8.61 |
| Other Currentliabilities Total | 9.07 | 5.86 | 3.76 | 3.65 |
| Total Long Term Debt | 3.92 | 5.02 | 3.66 | 0.00 |
| Intangibles Net | 3.00 | 3.31 | - | - |
| Other Long Term Assets Total | 5.22 | 3.36 | 0.71 | 0.67 |
| Note Receivable- Long Term | 15.50 | 0.00 | 0.34 | 0.14 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 69.52 | 65.57 | 63.90 | 67.88 |
| Capital Lease Obligations | 3.92 | 5.02 | 3.66 | - |
| Long Term Debt | - | - | 0.00 | - |
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