| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 508.14 | 433.83 | 374.03 | 323.65 |
| Accumulated Depreciation Total | -99.58 | -91.69 | -79.20 | -65.17 |
| Cash Equivalents | 3.00 | - | 5.00 | - |
| Other Liabilities Total | 10.22 | 9.29 | 9.00 | 7.13 |
| Common Stock Total | 15.99 | 15.99 | 16.33 | 16.33 |
| Other Equity Total | -0.97 | -1.55 | 1.69 | - |
| Other Current Assets Total | 5.31 | 4.96 | 4.89 | 4.74 |
| Prepaid Expenses | 4.02 | 3.57 | 4.11 | 3.08 |
| Total Assets | 508.14 | 433.83 | 374.03 | 323.65 |
| Current Portof LT Debt/ Capital Leases | 1.33 | 0.85 | 1.15 | 1.14 |
| Additional Paid- In Capital | 24.75 | 24.75 | 51.75 | 51.75 |
| Cash | 9.16 | 18.79 | 7.11 | 3.77 |
| Total Equity | 412.52 | 333.90 | 293.97 | 256.94 |
| Long Term Investments | 0.88 | 0.75 | 0.76 | 0.50 |
| Retained Earnings( Accumulated Deficit) | 330.82 | 245.52 | 211.67 | 175.30 |
| Total Common Shares Outstanding | 1.60 | 1.60 | 1.63 | 1.63 |
| Property/ Plant/ Equipment Total- Gross | 247.28 | 234.92 | 195.59 | 177.59 |
| Tangible Book Valueper Share Common Eq | 244.28 | 199.68 | 172.83 | 156.67 |
| Goodwill Net | 11.67 | 11.67 | 10.22 | 0.48 |
| Total Liabilities | 95.62 | 99.93 | 80.06 | 66.71 |
| Total Debt | 7.84 | 7.37 | 5.54 | 4.10 |
| Short Term Investments | 46.24 | 39.71 | 52.01 | 46.88 |
| Cashand Short Term Investments | 58.40 | 58.50 | 64.12 | 50.65 |
| Total Receivables Net | 107.98 | 96.09 | 84.41 | 75.46 |
| Notes Payable/ Short Term Debt | 1.23 | 1.47 | 1.37 | 0.03 |
| Deferred Income Tax | 0.00 | 7.92 | 8.35 | 9.56 |
| Accounts Receivable- Trade Net | 92.40 | 81.18 | 74.69 | 62.83 |
| Property/ Plant/ Equipment Total- Net | 147.70 | 143.23 | 116.39 | 112.42 |
| Minority Interest | -0.33 | 0.51 | 1.31 | 0.15 |
| Total Current Liabilities | 80.44 | 77.17 | 58.38 | 46.95 |
| Total Inventory | 117.74 | 109.90 | 85.42 | 73.75 |
| Accounts Payable | 30.13 | 29.14 | 21.55 | 16.74 |
| Other Currentliabilities Total | 47.75 | 45.70 | 34.32 | 29.03 |
| Total Long Term Debt | 5.28 | 5.04 | 3.02 | 2.92 |
| Intangibles Net | 10.14 | 2.85 | 1.49 | 0.59 |
| Other Long Term Assets Total | 44.13 | 2.09 | 0.97 | 0.96 |
| Note Receivable- Long Term | 0.17 | 0.22 | 1.25 | 1.02 |
| Unrealized Gain( Loss) | 41.93 | 49.19 | 12.53 | 13.56 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 293.44 | 273.01 | 242.95 | 207.67 |
| Capital Lease Obligations | 5.28 | 5.04 | 3.02 | 2.92 |
| Accrued Expenses | - | - | - | 0.00 |
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