| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,788.63 | 1,455.88 | 1,263.05 | 1,099.98 |
| Accumulated Depreciation Total | -42.94 | -36.16 | -29.74 | -21.11 |
| Cash Equivalents | 4.19 | 41.05 | 2.03 | 28.87 |
| Other Liabilities Total | 34.22 | 9.39 | 6.34 | 4.01 |
| Accrued Expenses | 51.86 | 10.25 | 3.40 | 19.35 |
| Long Term Debt | 0.14 | 0.24 | 0.33 | 0.42 |
| Common Stock Total | 20.65 | 20.59 | 20.49 | 20.04 |
| Other Equity Total | 38.39 | 31.03 | 27.73 | 12.95 |
| Prepaid Expenses | 9.39 | 4.34 | 5.97 | 2.71 |
| Total Assets | 1,788.63 | 1,455.88 | 1,263.05 | 1,099.98 |
| Current Portof LT Debt/ Capital Leases | 9.73 | 4.95 | 6.15 | 6.31 |
| Additional Paid- In Capital | 471.97 | 464.72 | 460.82 | 452.30 |
| Cash | 65.26 | 123.81 | 51.35 | 207.89 |
| Total Equity | 1,500.01 | 1,374.41 | 1,207.45 | 1,026.38 |
| Long Term Investments | 486.13 | 343.40 | 265.29 | 135.79 |
| Retained Earnings( Accumulated Deficit) | 959.01 | 853.07 | 698.41 | 541.09 |
| Total Common Shares Outstanding | 20.65 | 20.59 | 20.49 | 20.04 |
| Property/ Plant/ Equipment Total- Gross | 91.08 | 63.66 | 52.92 | 49.79 |
| Tangible Book Valueper Share Common Eq | 55.14 | 66.75 | 58.93 | 51.21 |
| Goodwill Net | 244.88 | - | - | - |
| Total Liabilities | 288.62 | 81.47 | 55.61 | 73.60 |
| Total Debt | 28.76 | 23.99 | 21.46 | 26.03 |
| Short Term Investments | 591.03 | 751.94 | 759.97 | 559.97 |
| Cashand Short Term Investments | 660.47 | 916.81 | 813.35 | 796.73 |
| Total Receivables Net | 210.73 | 141.45 | 120.07 | 99.44 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 65.70 | - | - | - |
| Accounts Receivable- Trade Net | 195.96 | 137.95 | 115.95 | 97.24 |
| Property/ Plant/ Equipment Total- Net | 48.14 | 27.50 | 23.18 | 28.68 |
| Minority Interest | 36.98 | - | - | - |
| Total Current Liabilities | 132.69 | 53.03 | 33.96 | 49.88 |
| Accounts Payable | 19.78 | 9.95 | 3.81 | 4.28 |
| Other Currentliabilities Total | 51.32 | 27.88 | 20.59 | 19.94 |
| Total Long Term Debt | 19.03 | 19.04 | 15.31 | 19.72 |
| Intangibles Net | 116.60 | 0.00 | 0.01 | 0.01 |
| Other Long Term Assets Total | 5.68 | 14.25 | 27.40 | 29.03 |
| Note Receivable- Long Term | 6.61 | 8.14 | 4.78 | 4.53 |
| Unrealized Gain( Loss) | 10.00 | 5.00 | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 880.59 | 1,062.59 | 942.39 | 901.94 |
| Capital Lease Obligations | 18.90 | 18.80 | 14.98 | 19.30 |
| Other Current Assets Total | - | - | 3.00 | 3.05 |
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