| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 358.85 | 282.72 | 465.29 | 296.63 |
| Accumulated Depreciation Total | -1.71 | -0.05 | -0.05 | - |
| Other Liabilities Total | 0.18 | 0.15 | 0.15 | 0.12 |
| Accrued Expenses | 0.98 | 1.42 | 1.29 | - |
| Long Term Debt | 40.83 | 40.90 | 40.10 | 39.66 |
| Common Stock Total | 56.91 | 56.91 | 11.38 | 11.38 |
| Other Current Assets Total | 14.95 | 2.93 | 7.75 | - |
| Total Assets | 358.85 | 282.72 | 465.29 | 296.63 |
| Additional Paid- In Capital | 0.00 | 0.00 | 11.36 | - |
| Cash | 4.80 | 17.19 | 9.38 | - |
| Total Equity | 107.47 | 100.60 | 79.11 | 60.40 |
| Long Term Investments | 3.20 | 2.88 | 2.69 | 2.63 |
| Retained Earnings( Accumulated Deficit) | 50.55 | 43.68 | 56.38 | 49.01 |
| Total Common Shares Outstanding | 5.69 | 5.69 | 5.69 | 5.69 |
| Property/ Plant/ Equipment Total- Gross | 3.79 | 0.06 | 0.06 | - |
| Tangible Book Valueper Share Common Eq | 18.88 | 17.68 | 13.90 | 10.61 |
| Total Liabilities | 251.38 | 182.12 | 386.18 | 236.23 |
| Total Debt | 219.61 | 85.30 | 295.49 | 178.78 |
| Short Term Investments | 132.79 | 132.91 | 163.05 | - |
| Cashand Short Term Investments | 137.60 | 150.10 | 172.43 | 118.84 |
| Total Receivables Net | 72.12 | 58.49 | 72.54 | 43.26 |
| Notes Payable/ Short Term Debt | 178.78 | 44.40 | 255.39 | 139.12 |
| Deferred Income Tax | -0.15 | -0.12 | -0.06 | 0.00 |
| Accounts Receivable- Trade Net | 72.06 | 55.44 | 66.24 | 43.26 |
| Property/ Plant/ Equipment Total- Net | 2.07 | 1.60 | 1.10 | 1.32 |
| Total Current Liabilities | 210.51 | 141.19 | 346.00 | 196.45 |
| Total Inventory | 128.91 | 66.73 | 208.79 | 130.58 |
| Accounts Payable | 1.52 | 63.56 | 14.66 | 0.60 |
| Other Currentliabilities Total | 29.23 | 31.81 | 74.65 | 56.73 |
| Total Long Term Debt | 40.83 | 40.90 | 40.10 | 39.66 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 353.57 | 278.25 | 461.50 | 292.69 |
| Cash Equivalents | - | - | - | 118.84 |
| Note Receivable- Long Term | - | - | - | 0.00 |
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