| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,306.56 | 1,185.24 | 1,104.10 | 988.14 |
| Accumulated Depreciation Total | -183.68 | -172.01 | -153.32 | -142.06 |
| Other Liabilities Total | 21.65 | 23.32 | 15.44 | 16.55 |
| Accrued Expenses | 63.82 | 52.20 | 45.58 | 32.16 |
| Common Stock Total | 40.55 | 40.45 | 40.42 | 40.38 |
| Other Current Assets Total | 2.13 | 37.38 | 8.14 | 6.23 |
| Prepaid Expenses | 6.52 | 6.68 | 7.21 | 9.30 |
| Total Assets | 1,306.56 | 1,185.24 | 1,104.10 | 988.14 |
| Current Portof LT Debt/ Capital Leases | 8.33 | 8.64 | 3.97 | 3.76 |
| Additional Paid- In Capital | 31.29 | 21.81 | 18.80 | 16.60 |
| Cash | 136.22 | 150.76 | 129.53 | 108.50 |
| Total Equity | 998.78 | 926.18 | 857.14 | 788.19 |
| Long Term Investments | 553.08 | 567.06 | 552.25 | 308.29 |
| Retained Earnings( Accumulated Deficit) | 926.94 | 863.92 | 797.91 | 731.20 |
| Total Common Shares Outstanding | 4.05 | 4.04 | 4.04 | 4.04 |
| Property/ Plant/ Equipment Total- Gross | 298.71 | 237.14 | 213.02 | 206.09 |
| Tangible Book Valueper Share Common Eq | 234.37 | 220.59 | 208.20 | 193.64 |
| Total Liabilities | 307.78 | 259.06 | 246.97 | 199.95 |
| Total Debt | 68.53 | 20.79 | 7.92 | 11.68 |
| Short Term Investments | 163.57 | 13.97 | 5.10 | 55.34 |
| Cashand Short Term Investments | 299.79 | 164.73 | 142.63 | 288.84 |
| Total Receivables Net | 162.59 | 228.00 | 249.57 | 237.20 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 151.18 | 211.14 | 242.32 | 225.29 |
| Property/ Plant/ Equipment Total- Net | 115.03 | 65.13 | 59.70 | 64.04 |
| Minority Interest | 0.00 | -0.19 | -0.19 | -0.19 |
| Total Current Liabilities | 225.93 | 223.78 | 227.77 | 175.67 |
| Accounts Payable | 103.30 | 119.86 | 131.83 | 95.72 |
| Other Currentliabilities Total | 50.48 | 43.08 | 46.39 | 44.02 |
| Total Long Term Debt | 60.20 | 12.15 | 3.95 | 7.92 |
| Intangibles Net | 48.45 | 33.98 | 15.04 | 4.99 |
| Other Long Term Assets Total | 76.68 | 45.57 | 38.19 | 42.13 |
| Note Receivable- Long Term | 42.29 | 36.71 | 31.37 | 27.11 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 471.03 | 436.79 | 407.56 | 541.57 |
| Capital Lease Obligations | 60.20 | 12.15 | 3.95 | 7.92 |
| Cash Equivalents | - | 0.00 | 8.00 | 125.00 |
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