| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 112.42 | 86.03 | 69.41 | 22.39 |
| Accumulated Depreciation Total | -4.71 | -4.23 | -3.72 | -3.20 |
| Cash Equivalents | 12.37 | 0.24 | 31.99 | 0.00 |
| Long Term Debt | 0.03 | 0.09 | 0.62 | 0.22 |
| Common Stock Total | 14.67 | 14.67 | 14.67 | 2.70 |
| Other Equity Total | 0.60 | 0.43 | 0.34 | 0.00 |
| Total Assets | 112.42 | 86.03 | 69.41 | 22.39 |
| Additional Paid- In Capital | 26.97 | 26.97 | 27.22 | 0.00 |
| Cash | 7.85 | 4.44 | 3.91 | 5.83 |
| Total Equity | 102.30 | 78.40 | 61.64 | 17.43 |
| Long Term Investments | 13.25 | 0.54 | 2.32 | 0.00 |
| Retained Earnings( Accumulated Deficit) | 60.06 | 36.33 | 19.41 | 14.73 |
| Total Common Shares Outstanding | 1.47 | 1.47 | 1.47 | 1.47 |
| Property/ Plant/ Equipment Total- Gross | 6.64 | 6.33 | 6.14 | 4.80 |
| Tangible Book Valueper Share Common Eq | 67.50 | 51.48 | 41.07 | 11.85 |
| Goodwill Net | 0.47 | 0.47 | 0.47 | 0.04 |
| Total Liabilities | 10.11 | 7.63 | 7.77 | 4.96 |
| Total Debt | 0.03 | 0.09 | 0.62 | 0.22 |
| Short Term Investments | 46.55 | 56.39 | 12.98 | 11.49 |
| Cashand Short Term Investments | 66.76 | 61.06 | 48.87 | 17.32 |
| Total Receivables Net | 26.42 | 18.53 | 13.40 | 2.80 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 15.47 | 10.74 | 6.47 | 0.23 |
| Property/ Plant/ Equipment Total- Net | 1.93 | 2.10 | 2.42 | 1.59 |
| Total Current Liabilities | 10.08 | 7.54 | 7.15 | 4.64 |
| Accounts Payable | 0.40 | 0.14 | 0.24 | 0.30 |
| Other Currentliabilities Total | 9.69 | 7.40 | 6.91 | 4.34 |
| Total Long Term Debt | 0.03 | 0.09 | 0.62 | 0.22 |
| Intangibles Net | 2.82 | 2.41 | 0.93 | 0.00 |
| Other Long Term Assets Total | 0.77 | 0.91 | 0.98 | 0.63 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 93.18 | 79.59 | 62.29 | 20.12 |
| Other Current Assets Total | - | 0.00 | 0.01 | - |
| Other Liabilities Total | - | - | 0.00 | - |
| Minority Interest | - | - | 0.00 | 0.11 |
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