Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.86 | 1.94 | 10.35 | 23.01 |
Cash Equivalents | 37.96 | - | - | - |
Cashand Short Term Investments | 38.82 | 1.94 | 10.35 | 23.01 |
Accounts Receivable- Trade Net | 12.30 | 14.92 | 1.17 | 1.47 |
Total Receivables Net | 16.61 | 19.32 | 5.10 | 5.40 |
Property/ Plant/ Equipment Total- Net | 1.86 | 2.64 | 3.57 | 3.13 |
Intangibles Net | 0.09 | 0.08 | 0.02 | 0.03 |
Long Term Investments | 109.19 | 111.13 | 99.86 | 37.75 |
Note Receivable- Long Term | 9.78 | 3.85 | 6.97 | 9.59 |
Other Assets Total | 0.56 | 1.28 | 1.27 | 1.45 |
Total Assets | 176.91 | 140.83 | 130.71 | 81.42 |
Accounts Payable | 1.02 | 0.08 | 0.18 | 2.30 |
Long Term Debt | 0.00 | 0.02 | 5.04 | 0.33 |
Total Long Term Debt | 0.00 | 0.90 | 5.04 | 0.33 |
Total Debt | 0.00 | 1.55 | 7.28 | 2.76 |
Deferred Income Tax | 6.16 | 3.32 | 1.78 | - |
Other Liabilities Total | 12.16 | 3.03 | 10.02 | 19.15 |
Total Liabilities | 19.34 | 13.89 | 19.26 | 24.21 |
Common Stock Total | 16.64 | 16.18 | 15.59 | 13.26 |
Retained Earnings( Accumulated Deficit) | 140.93 | 66.69 | 57.99 | 44.63 |
Total Equity | 157.57 | 126.94 | 111.45 | 57.21 |
Total Liabilities Shareholders' Equity | 176.91 | 140.83 | 130.71 | 81.42 |
Total Common Shares Outstanding | 3.33 | 3.24 | 3.12 | 2.65 |
Tangible Book Valueper Share Common Eq | 47.31 | 39.21 | 35.74 | 21.56 |
Prepaid Expenses | - | 0.59 | 3.57 | 0.48 |
Property/ Plant/ Equipment Total- Gross | - | 6.96 | 8.19 | 6.96 |
Accumulated Depreciation Total | - | -4.32 | -4.62 | -3.82 |
Accrued Expenses | - | 3.95 | - | - |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | - | 0.65 | 2.24 | 2.43 |
Other Currentliabilities Total | - | 1.96 | - | - |
Capital Lease Obligations | - | 0.88 | - | - |
Additional Paid- In Capital | - | 45.13 | 38.74 | 0.00 |
Other Equity Total | - | -1.06 | -0.87 | -0.68 |
Other Long Term Assets Total | - | - | 0.00 | 0.58 |
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