| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 515.21 | 385.95 | 456.36 | 424.94 |
| Other Liabilities Total | 0.30 | 0.69 | 0.40 | 0.51 |
| Long Term Debt | 1.09 | - | 0.00 | 11.75 |
| Common Stock Total | 76.81 | 12.57 | 12.57 | 12.57 |
| Other Current Assets Total | 7.76 | 11.26 | 11.26 | 11.26 |
| Total Assets | 515.21 | 385.95 | 456.36 | 424.94 |
| Cash | 3.01 | 18.80 | 2.22 | 7.67 |
| Total Equity | 485.23 | 346.80 | 357.02 | 296.86 |
| Long Term Investments | 285.57 | - | - | - |
| Retained Earnings( Accumulated Deficit) | 408.42 | 332.45 | 316.72 | 262.08 |
| Total Common Shares Outstanding | 7.68 | 6.61 | 6.61 | 6.61 |
| Tangible Book Valueper Share Common Eq | 59.73 | 52.46 | 53.79 | 44.69 |
| Total Liabilities | 29.98 | 39.15 | 99.34 | 128.09 |
| Total Debt | 1.25 | 35.99 | 84.53 | 121.19 |
| Short Term Investments | 94.10 | 177.95 | 336.53 | 246.16 |
| Cashand Short Term Investments | 97.11 | 196.75 | 338.75 | 253.83 |
| Total Receivables Net | 78.66 | 159.14 | 60.24 | 122.32 |
| Notes Payable/ Short Term Debt | 0.16 | 0.00 | 48.49 | 73.36 |
| Accounts Receivable- Trade Net | 14.58 | - | 0.00 | 0.70 |
| Property/ Plant/ Equipment Total- Net | 1.26 | 0.07 | 0.13 | 0.18 |
| Total Current Liabilities | 28.59 | 37.83 | 89.01 | 111.50 |
| Accounts Payable | 13.30 | - | 0.00 | 0.44 |
| Other Currentliabilities Total | 15.12 | 1.59 | 3.29 | 0.94 |
| Total Long Term Debt | 1.09 | 0.03 | 0.03 | 11.82 |
| Intangibles Net | 26.48 | - | - | - |
| Other Long Term Assets Total | 18.38 | 18.73 | 44.05 | 35.69 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 183.53 | 367.15 | 410.74 | 387.64 |
| Accumulated Depreciation Total | - | -0.10 | -0.10 | -0.09 |
| Accrued Expenses | - | 0.27 | 1.22 | 0.75 |
| Prepaid Expenses | - | 0.00 | 0.49 | 0.22 |
| Current Portof LT Debt/ Capital Leases | - | 35.97 | 36.01 | 36.01 |
| Additional Paid- In Capital | - | 3.70 | 3.70 | 3.70 |
| Property/ Plant/ Equipment Total- Gross | - | 0.17 | 0.22 | 0.26 |
| Goodwill Net | - | 0.00 | 1.43 | 1.43 |
| Deferred Income Tax | - | 0.60 | 9.90 | 4.26 |
| Unrealized Gain( Loss) | - | -1.92 | 24.03 | 18.51 |
| Capital Lease Obligations | - | 0.03 | 0.03 | 0.07 |
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