| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 101.68 | 96.91 | 94.49 | 9.00 |
| Other Liabilities Total | 0.00 | 0.00 | - | 0.00 |
| Long Term Debt | 3.76 | 2.30 | 2.47 | 2.00 |
| Common Stock Total | 10.66 | 10.66 | 10.66 | 3.32 |
| Other Current Assets Total | 0.33 | 0.49 | 0.73 | 0.97 |
| Total Assets | 101.68 | 96.91 | 94.49 | 9.00 |
| Cash | 6.84 | 2.95 | 1.21 | 0.61 |
| Total Equity | 93.76 | 91.32 | 89.97 | 4.61 |
| Long Term Investments | 0.18 | 0.18 | 85.44 | 0.18 |
| Retained Earnings( Accumulated Deficit) | 83.09 | 80.65 | 79.31 | 1.29 |
| Total Common Shares Outstanding | 1.07 | 1.07 | 1.07 | 0.33 |
| Tangible Book Valueper Share Common Eq | 7.57 | 5.28 | 84.37 | 13.89 |
| Total Liabilities | 7.92 | 5.60 | 4.52 | 4.39 |
| Total Debt | 4.33 | 2.30 | 2.47 | 2.00 |
| Cashand Short Term Investments | 6.84 | 2.95 | 1.21 | 0.61 |
| Total Receivables Net | 1.37 | 1.20 | 2.16 | 2.19 |
| Notes Payable/ Short Term Debt | 0.57 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 0.14 | 0.14 | 0.14 | 0.14 |
| Accounts Receivable- Trade Net | 1.22 | 1.20 | 2.16 | 2.19 |
| Property/ Plant/ Equipment Total- Net | 5.27 | 5.73 | 3.66 | 3.75 |
| Total Current Liabilities | 4.01 | 3.15 | 1.91 | 2.24 |
| Accounts Payable | 2.29 | 2.68 | 1.67 | 2.06 |
| Other Currentliabilities Total | 1.15 | 0.47 | 0.24 | 0.19 |
| Total Long Term Debt | 3.76 | 2.30 | 2.47 | 2.00 |
| Intangibles Net | 85.68 | 85.68 | - | 0.00 |
| Other Long Term Assets Total | 0.00 | 0.00 | - | 0.00 |
| Note Receivable- Long Term | 2.03 | 0.68 | 1.31 | 1.30 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 8.53 | 4.65 | 4.09 | 3.77 |
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