| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 188.44 | 111.36 | 96.56 | 61.03 |
| Other Liabilities Total | 0.77 | 0.78 | 1.04 | 0.90 |
| Long Term Debt | 35.90 | 18.89 | 34.27 | 14.04 |
| Common Stock Total | 24.00 | 17.60 | 32.00 | 32.00 |
| Other Equity Total | 64.45 | 22.85 | -4.66 | -9.60 |
| Other Current Assets Total | 9.82 | 3.56 | 6.45 | 2.77 |
| Total Assets | 188.44 | 111.36 | 96.56 | 61.03 |
| Current Portof LT Debt/ Capital Leases | 42.63 | 30.28 | 16.96 | 12.53 |
| Cash | 21.59 | 1.69 | 1.04 | 0.60 |
| Total Equity | 88.45 | 40.45 | 27.34 | 22.40 |
| Total Common Shares Outstanding | 12.00 | 12.00 | 12.00 | 12.00 |
| Tangible Book Valueper Share Common Eq | 7.14 | 3.24 | 2.15 | 1.87 |
| Goodwill Net | 2.73 | 1.53 | 1.53 | 0.00 |
| Total Liabilities | 99.99 | 70.91 | 69.22 | 38.63 |
| Total Debt | 78.53 | 49.18 | 51.23 | 26.56 |
| Short Term Investments | 21.24 | 3.12 | 0.43 | 11.55 |
| Cashand Short Term Investments | 42.83 | 4.81 | 1.47 | 12.15 |
| Total Receivables Net | 31.86 | 24.43 | 19.42 | 9.11 |
| Deferred Income Tax | 0.27 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 31.86 | 17.33 | 12.75 | 6.57 |
| Property/ Plant/ Equipment Total- Net | 47.32 | 39.52 | 40.61 | 18.54 |
| Minority Interest | 2.39 | 2.12 | 1.71 | 0.00 |
| Total Current Liabilities | 60.66 | 49.12 | 32.19 | 23.69 |
| Total Inventory | 41.82 | 29.29 | 20.26 | 12.65 |
| Accounts Payable | 10.96 | 14.45 | 12.71 | 8.97 |
| Other Currentliabilities Total | 7.06 | 4.11 | 2.29 | 2.00 |
| Total Long Term Debt | 35.90 | 18.89 | 34.27 | 14.04 |
| Other Long Term Assets Total | 6.07 | 2.33 | 2.27 | 2.18 |
| Note Receivable- Long Term | 5.99 | 5.88 | 4.54 | 3.63 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 126.34 | 62.10 | 47.61 | 36.68 |
| Accumulated Depreciation Total | - | -34.17 | -34.46 | -24.78 |
| Accrued Expenses | - | 0.27 | 0.25 | 0.19 |
| Prepaid Expenses | - | 0.01 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 72.63 | 65.81 | 42.73 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
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