Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 4.25 | 1.89 | 2.50 | 6.69 |
Cash Equivalents | 0.72 | 0.00 | 11.29 | 6.29 |
Short Term Investments | 14.18 | 6.17 | 2.00 | - |
Cashand Short Term Investments | 19.15 | 8.05 | 15.79 | 12.98 |
Accounts Receivable- Trade Net | 39.74 | 36.98 | 35.91 | 18.23 |
Total Receivables Net | 39.76 | 43.77 | 35.95 | 18.24 |
Total Inventory | 27.58 | 18.72 | 12.49 | 9.41 |
Other Current Assets Total | 9.70 | 0.41 | 4.63 | 1.60 |
Total Current Assets | 96.19 | 71.16 | 68.86 | 42.23 |
Property/ Plant/ Equipment Total- Net | 88.38 | 86.29 | 57.84 | 27.73 |
Intangibles Net | 0.00 | 0.00 | 0.00 | 0.00 |
Note Receivable- Long Term | 0.44 | 3.39 | 0.37 | 0.29 |
Other Long Term Assets Total | 1.06 | 0.05 | 5.38 | 4.56 |
Total Assets | 186.07 | 160.88 | 132.46 | 74.81 |
Accounts Payable | 12.86 | 11.36 | 9.81 | 4.73 |
Current Portof LT Debt/ Capital Leases | 1.67 | 1.25 | - | - |
Other Currentliabilities Total | 3.46 | 3.52 | 5.87 | 1.37 |
Total Current Liabilities | 17.99 | 16.13 | 21.55 | 6.10 |
Long Term Debt | 7.08 | 8.74 | - | 0.00 |
Total Long Term Debt | 7.08 | 8.74 | 0.00 | 0.10 |
Total Debt | 8.74 | 9.99 | 5.87 | 0.10 |
Deferred Income Tax | 2.16 | 2.23 | 1.95 | 3.14 |
Other Liabilities Total | 0.67 | 0.57 | 0.44 | 0.45 |
Total Liabilities | 27.90 | 27.66 | 23.95 | 9.79 |
Common Stock Total | 22.95 | 11.48 | 10.88 | 10.88 |
Retained Earnings( Accumulated Deficit) | 135.22 | 77.77 | 97.63 | 54.15 |
Total Equity | 158.18 | 133.22 | 108.51 | 65.02 |
Total Liabilities Shareholders' Equity | 186.07 | 160.88 | 132.46 | 74.81 |
Total Common Shares Outstanding | 2.30 | 2.30 | 2.18 | 2.18 |
Tangible Book Valueper Share Common Eq | 68.91 | 58.04 | 49.88 | 29.89 |
Prepaid Expenses | - | 0.21 | - | - |
Property/ Plant/ Equipment Total- Gross | - | 99.57 | 31.12 | 0.03 |
Accumulated Depreciation Total | - | -13.29 | - | - |
Long Term Investments | - | 0.00 | - | 0.00 |
Notes Payable/ Short Term Debt | - | 0.00 | 5.87 | 0.00 |
Additional Paid- In Capital | - | 43.85 | - | - |
Other Equity Total | - | 0.12 | - | - |
Capital Lease Obligations | - | - | - | 0.10 |
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