| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 572.16 | 529.75 | 486.39 | 446.06 |
| Accumulated Depreciation Total | -125.05 | -113.14 | -101.22 | -92.35 |
| Cash Equivalents | 17.40 | 1.05 | 4.53 | 2.21 |
| Other Liabilities Total | 0.45 | 0.27 | 0.90 | 0.71 |
| Common Stock Total | 12.00 | 12.00 | 12.00 | 12.00 |
| Other Equity Total | 0.33 | 0.08 | -0.30 | 0.06 |
| Other Current Assets Total | 1.59 | 1.53 | 4.35 | 1.19 |
| Prepaid Expenses | 0.16 | 0.42 | 0.48 | 0.46 |
| Total Assets | 572.16 | 529.75 | 486.39 | 446.06 |
| Additional Paid- In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | 10.90 | 7.45 | 1.54 | 3.20 |
| Total Equity | 534.84 | 489.48 | 443.55 | 411.83 |
| Long Term Investments | 32.82 | 55.34 | 49.81 | 35.00 |
| Retained Earnings( Accumulated Deficit) | 522.50 | 477.39 | 431.85 | 399.76 |
| Total Common Shares Outstanding | 1.20 | 1.20 | 1.20 | 1.20 |
| Property/ Plant/ Equipment Total- Gross | 198.51 | 188.07 | 178.15 | 194.36 |
| Tangible Book Valueper Share Common Eq | 445.57 | 407.79 | 369.52 | 343.09 |
| Total Liabilities | 37.32 | 40.27 | 42.84 | 34.24 |
| Total Debt | 0.00 | 0.00 | 0.00 | 1.07 |
| Short Term Investments | 279.60 | 114.11 | 105.76 | 114.95 |
| Cashand Short Term Investments | 307.91 | 122.61 | 111.83 | 120.36 |
| Total Receivables Net | 80.40 | 190.17 | 128.70 | 75.84 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 8.19 | 8.87 | 7.81 | 7.89 |
| Accounts Receivable- Trade Net | 77.68 | 88.24 | 76.42 | 73.27 |
| Property/ Plant/ Equipment Total- Net | 73.45 | 74.93 | 76.93 | 102.01 |
| Total Current Liabilities | 28.68 | 31.13 | 34.13 | 25.28 |
| Total Inventory | 71.72 | 78.59 | 94.64 | 105.75 |
| Accounts Payable | 21.49 | 20.14 | 16.57 | 11.81 |
| Other Currentliabilities Total | 7.19 | 10.99 | 17.56 | 13.26 |
| Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.86 |
| Other Long Term Assets Total | 1.70 | 3.91 | 17.30 | 3.62 |
| Note Receivable- Long Term | 2.41 | 2.25 | 2.35 | 1.83 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 461.78 | 393.32 | 340.00 | 303.60 |
| Current Portof LT Debt/ Capital Leases | - | - | 0.00 | 0.21 |
| Minority Interest | - | - | 0.00 | -0.50 |
| Capital Lease Obligations | - | - | 0.00 | 0.86 |
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