| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 195.69 | 143.58 | 119.51 | 124.90 |
| Accumulated Depreciation Total | -6.34 | -6.35 | -5.61 | -8.77 |
| Cash Equivalents | 0.70 | 0.66 | 9.88 | 30.66 |
| Other Liabilities Total | 4.29 | 3.55 | 2.81 | 2.67 |
| Long Term Debt | 0.45 | 0.74 | 0.00 | - |
| Common Stock Total | 10.57 | 10.57 | 10.57 | 10.57 |
| Other Equity Total | 2.44 | 1.98 | 1.74 | 0.21 |
| Prepaid Expenses | 1.03 | 1.85 | 0.13 | 0.14 |
| Total Assets | 195.69 | 143.58 | 119.51 | 124.90 |
| Current Portof LT Debt/ Capital Leases | 0.36 | 0.33 | - | 0.00 |
| Cash | 11.85 | 5.61 | 25.16 | - |
| Total Equity | 138.30 | 110.84 | 97.63 | 74.43 |
| Long Term Investments | 12.04 | 12.20 | 5.50 | 5.22 |
| Retained Earnings( Accumulated Deficit) | 125.29 | 98.28 | 85.32 | 63.64 |
| Total Common Shares Outstanding | 10.57 | 10.57 | 10.57 | 10.57 |
| Property/ Plant/ Equipment Total- Gross | 15.01 | 15.16 | 12.95 | 16.60 |
| Tangible Book Valueper Share Common Eq | 13.06 | 10.46 | 9.22 | 7.04 |
| Total Liabilities | 57.39 | 32.75 | 21.88 | 50.47 |
| Total Debt | 34.38 | 12.04 | 0.00 | 0.00 |
| Short Term Investments | 38.61 | 35.48 | 17.36 | 0.90 |
| Cashand Short Term Investments | 51.16 | 41.75 | 52.40 | 31.56 |
| Total Receivables Net | 119.56 | 75.89 | 52.02 | 78.02 |
| Notes Payable/ Short Term Debt | 33.54 | 10.83 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 102.68 | 69.79 | 49.30 | 68.66 |
| Property/ Plant/ Equipment Total- Net | 8.68 | 8.81 | 7.34 | 7.82 |
| Total Current Liabilities | 52.63 | 28.32 | 19.07 | 47.80 |
| Total Inventory | 1.35 | 0.00 | 0.26 | - |
| Accounts Payable | 13.07 | 11.99 | 9.97 | 19.00 |
| Other Currentliabilities Total | 5.65 | 5.17 | 9.10 | 28.80 |
| Total Long Term Debt | 0.47 | 0.88 | 0.00 | 0.00 |
| Intangibles Net | 0.22 | 0.25 | 0.17 | 0.03 |
| Other Long Term Assets Total | 0.93 | 0.70 | 0.47 | 0.84 |
| Note Receivable- Long Term | 0.73 | 2.14 | 1.22 | 1.26 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 173.10 | 119.50 | 104.80 | 109.72 |
| Capital Lease Obligations | 0.02 | 0.15 | - | 0.00 |
| Other Current Assets Total | - | - | 0.00 | - |
| Deferred Income Tax | - | - | 0.00 | - |
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