| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 46.42 | 41.69 | 42.32 | 24.49 |
| Other Liabilities Total | 0.16 | 0.40 | 0.34 | 0.29 |
| Long Term Debt | 0.73 | 1.57 | 2.75 | 3.03 |
| Common Stock Total | 6.86 | 6.86 | 6.86 | 0.01 |
| Other Current Assets Total | 1.05 | 2.02 | 1.24 | 0.06 |
| Total Assets | 46.42 | 41.69 | 42.32 | 24.49 |
| Current Portof LT Debt/ Capital Leases | 0.16 | 0.67 | 0.29 | 0.32 |
| Cash | 19.60 | 17.20 | 20.96 | 11.04 |
| Total Equity | 30.47 | 27.08 | 25.38 | 12.89 |
| Long Term Investments | 5.51 | 3.78 | 1.81 | 1.58 |
| Retained Earnings( Accumulated Deficit) | 23.61 | 20.22 | 18.52 | 12.88 |
| Total Common Shares Outstanding | 0.69 | 0.69 | 0.69 | 0.69 |
| Tangible Book Valueper Share Common Eq | 41.41 | 37.30 | 35.25 | 17.95 |
| Total Liabilities | 15.95 | 14.60 | 16.94 | 11.60 |
| Total Debt | 2.90 | 6.04 | 5.65 | 5.53 |
| Cashand Short Term Investments | 19.60 | 17.20 | 20.96 | 11.04 |
| Total Receivables Net | 8.93 | 7.54 | 7.67 | 7.95 |
| Notes Payable/ Short Term Debt | 2.01 | 3.80 | 2.61 | 2.18 |
| Deferred Income Tax | 0.01 | 0.00 | 0.05 | - |
| Accounts Receivable- Trade Net | 8.48 | 7.22 | 7.37 | 7.21 |
| Property/ Plant/ Equipment Total- Net | 3.34 | 3.93 | 8.09 | 2.50 |
| Total Current Liabilities | 15.05 | 12.63 | 13.81 | 8.28 |
| Total Inventory | 5.27 | 5.27 | 1.01 | 0.38 |
| Accounts Payable | 10.62 | 6.36 | 9.15 | 4.64 |
| Other Currentliabilities Total | 2.26 | 1.81 | 1.75 | 1.13 |
| Total Long Term Debt | 0.73 | 1.57 | 2.75 | 3.03 |
| Intangibles Net | 2.04 | 1.48 | 1.19 | 0.57 |
| Other Long Term Assets Total | 0.67 | 0.46 | 0.35 | 0.39 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 34.85 | 32.03 | 30.88 | 19.44 |
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