| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 61.51 | 40.00 | 64.01 | 36.60 |
| Accumulated Depreciation Total | -1.85 | - | - | - |
| Other Liabilities Total | 0.73 | 0.53 | 0.32 | 0.20 |
| Accrued Expenses | 1.74 | - | - | - |
| Long Term Debt | 1.88 | 2.87 | 3.01 | 0.00 |
| Common Stock Total | 10.28 | 10.28 | 10.28 | 4.11 |
| Other Equity Total | 3.59 | 19.94 | 26.04 | - |
| Other Current Assets Total | 0.02 | 0.31 | 0.62 | 0.06 |
| Prepaid Expenses | 0.20 | - | - | - |
| Total Assets | 61.51 | 40.00 | 64.01 | 36.60 |
| Current Portof LT Debt/ Capital Leases | 0.99 | 0.99 | 0.78 | - |
| Cash | 2.43 | - | - | 11.85 |
| Total Equity | 49.43 | 30.22 | 36.31 | 22.94 |
| Long Term Investments | 19.93 | 6.02 | 42.18 | 4.33 |
| Retained Earnings( Accumulated Deficit) | 35.56 | - | - | 18.82 |
| Total Common Shares Outstanding | 10.28 | 10.28 | 10.28 | 10.28 |
| Property/ Plant/ Equipment Total- Gross | 8.82 | - | - | - |
| Tangible Book Valueper Share Common Eq | 4.81 | 2.94 | 3.53 | 2.23 |
| Total Liabilities | 12.08 | 9.78 | 27.70 | 13.67 |
| Total Debt | 3.65 | 4.84 | 3.87 | 0.42 |
| Short Term Investments | 10.71 | 0.90 | 1.84 | 16.46 |
| Cashand Short Term Investments | 13.14 | 8.19 | 6.41 | 28.31 |
| Total Receivables Net | 21.16 | 14.63 | 5.44 | 3.24 |
| Notes Payable/ Short Term Debt | 0.78 | 0.98 | 0.08 | 0.42 |
| Deferred Income Tax | 3.25 | 0.20 | 0.20 | - |
| Accounts Receivable- Trade Net | 21.02 | 14.59 | 5.42 | 3.24 |
| Property/ Plant/ Equipment Total- Net | 6.97 | 7.82 | 7.48 | 0.57 |
| Minority Interest | 0.00 | 0.00 | 16.13 | 11.16 |
| Total Current Liabilities | 6.22 | 6.18 | 8.03 | 2.31 |
| Total Inventory | 0.04 | - | - | - |
| Accounts Payable | 0.98 | 0.17 | 0.00 | 0.28 |
| Other Currentliabilities Total | 1.73 | 4.05 | 7.17 | 1.61 |
| Total Long Term Debt | 1.88 | 2.87 | 3.01 | 0.00 |
| Intangibles Net | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Long Term Assets Total | 0.03 | 3.04 | 1.88 | 0.08 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 34.57 | 23.12 | 12.47 | 31.61 |
| Cash Equivalents | - | 7.28 | 4.56 | - |
| Note Receivable- Long Term | - | - | - | 0.00 |
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