| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 144.71 | 140.94 | 95.25 | 74.02 |
| Cash Equivalents | 15.95 | 20.37 | 14.88 | 2.38 |
| Long Term Debt | 0.58 | 0.81 | 0.00 | 0.08 |
| Common Stock Total | 3.70 | 3.70 | 3.70 | 3.70 |
| Other Equity Total | 45.61 | 43.24 | 42.83 | 35.38 |
| Other Current Assets Total | 21.42 | 7.76 | 27.60 | 29.95 |
| Total Assets | 144.71 | 140.94 | 95.25 | 74.02 |
| Current Portof LT Debt/ Capital Leases | 0.24 | 0.22 | 0.08 | 0.31 |
| Total Equity | 49.31 | 46.94 | 46.53 | 39.08 |
| Long Term Investments | 24.86 | 0.14 | 0.21 | 0.01 |
| Total Common Shares Outstanding | 2.77 | 2.77 | 2.77 | 2.77 |
| Tangible Book Valueper Share Common Eq | 17.78 | 16.93 | 16.78 | 14.09 |
| Total Liabilities | 95.40 | 94.00 | 48.73 | 34.95 |
| Total Debt | 81.22 | 57.14 | 29.57 | 8.08 |
| Short Term Investments | 0.02 | 6.82 | 1.63 | 12.86 |
| Cashand Short Term Investments | 15.97 | 27.19 | 16.51 | 15.24 |
| Total Receivables Net | 66.38 | 49.62 | 37.26 | 22.39 |
| Notes Payable/ Short Term Debt | 80.41 | 56.11 | 29.49 | 7.69 |
| Accounts Receivable- Trade Net | 62.89 | 45.27 | 37.26 | 21.39 |
| Property/ Plant/ Equipment Total- Net | 8.26 | 8.79 | 1.89 | 2.07 |
| Total Current Liabilities | 94.83 | 93.19 | 48.67 | 34.84 |
| Total Inventory | 6.09 | 46.45 | 10.98 | 3.45 |
| Accounts Payable | 9.21 | 25.63 | 10.70 | 9.44 |
| Other Currentliabilities Total | 4.97 | 11.22 | 8.41 | 17.40 |
| Total Long Term Debt | 0.58 | 0.81 | 0.00 | 0.08 |
| Other Long Term Assets Total | 1.73 | 0.99 | 0.81 | 0.92 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 109.85 | 131.02 | 92.35 | 71.03 |
| Other Liabilities Total | - | - | 0.06 | 0.03 |
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