| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 576.03 | 484.56 | 426.82 | 375.84 |
| Accumulated Depreciation Total | -19.16 | -15.26 | -12.99 | -11.56 |
| Cash Equivalents | 0.71 | 7.96 | 19.13 | 48.96 |
| Other Liabilities Total | 1.45 | 1.07 | 0.96 | 1.03 |
| Accrued Expenses | 0.80 | 0.91 | 0.36 | 0.18 |
| Long Term Debt | 1.68 | - | 0.00 | 0.00 |
| Common Stock Total | 15.20 | 15.20 | 15.20 | 15.20 |
| Other Current Assets Total | 20.30 | 40.07 | 4.51 | 4.05 |
| Prepaid Expenses | 2.59 | 2.34 | 1.51 | 0.89 |
| Total Assets | 576.03 | 484.56 | 426.82 | 375.84 |
| Current Portof LT Debt/ Capital Leases | 0.46 | 0.37 | 0.34 | 0.24 |
| Additional Paid- In Capital | 3.62 | 1.33 | - | - |
| Cash | 2.57 | 2.44 | 0.63 | 1.03 |
| Total Equity | 469.74 | 393.77 | 359.89 | 328.73 |
| Retained Earnings( Accumulated Deficit) | 450.92 | 377.24 | 344.69 | 313.53 |
| Total Common Shares Outstanding | 1.52 | 1.52 | 1.52 | 1.52 |
| Property/ Plant/ Equipment Total- Gross | 42.63 | 36.34 | 25.59 | 18.56 |
| Tangible Book Valueper Share Common Eq | 103.53 | 75.23 | 127.52 | 118.38 |
| Total Liabilities | 106.28 | 90.79 | 66.94 | 47.11 |
| Total Debt | 5.69 | 3.50 | 3.84 | 0.43 |
| Short Term Investments | 130.31 | 64.34 | 166.50 | 134.76 |
| Cashand Short Term Investments | 133.58 | 74.75 | 186.26 | 184.74 |
| Total Receivables Net | 39.40 | 36.85 | 18.86 | 20.75 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 72.35 | 56.62 | 43.77 | 38.70 |
| Accounts Receivable- Trade Net | 35.78 | 36.75 | 18.85 | 19.95 |
| Property/ Plant/ Equipment Total- Net | 23.48 | 21.08 | 12.60 | 7.01 |
| Total Current Liabilities | 27.25 | 29.97 | 18.71 | 7.19 |
| Total Inventory | 15.93 | 19.76 | 24.61 | 8.88 |
| Accounts Payable | 5.87 | 18.88 | 11.77 | 2.40 |
| Other Currentliabilities Total | 20.13 | 9.81 | 6.24 | 4.36 |
| Total Long Term Debt | 5.23 | 3.13 | 3.50 | 0.19 |
| Intangibles Net | 312.38 | 279.43 | 166.06 | 148.79 |
| Other Long Term Assets Total | 1.19 | 1.61 | 0.78 | 0.60 |
| Note Receivable- Long Term | 27.18 | 8.67 | 0.16 | 0.10 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 211.80 | 173.77 | 235.74 | 219.32 |
| Capital Lease Obligations | 3.55 | 3.13 | 3.50 | 0.19 |
| Long Term Investments | - | - | 11.49 | 0.03 |
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