| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 53.47 | 34.84 | 31.38 | 22.67 |
| Cash Equivalents | 8.79 | 0.24 | 0.24 | 0.02 |
| Other Liabilities Total | 1.23 | 0.69 | 0.86 | 0.52 |
| Long Term Debt | 9.31 | 11.09 | 12.23 | 5.91 |
| Common Stock Total | 1.67 | 1.50 | 1.50 | 1.50 |
| Other Current Assets Total | 1.51 | 1.03 | 2.84 | 0.88 |
| Total Assets | 53.47 | 34.84 | 31.38 | 22.67 |
| Current Portof LT Debt/ Capital Leases | 2.05 | 8.48 | 5.32 | 1.15 |
| Total Equity | 18.18 | 7.22 | 7.11 | 6.90 |
| Retained Earnings( Accumulated Deficit) | 16.50 | 5.72 | 5.61 | 5.40 |
| Total Common Shares Outstanding | 0.17 | 0.15 | 0.15 | 0.15 |
| Tangible Book Valueper Share Common Eq | 108.38 | 47.79 | 46.73 | 45.88 |
| Total Liabilities | 35.29 | 27.62 | 24.28 | 15.77 |
| Total Debt | 18.26 | 19.57 | 17.55 | 10.34 |
| Cashand Short Term Investments | 8.79 | 0.24 | 0.24 | 0.02 |
| Total Receivables Net | 10.83 | 5.63 | 2.88 | 3.83 |
| Notes Payable/ Short Term Debt | 6.91 | 0.00 | 0.00 | 3.28 |
| Accounts Receivable- Trade Net | 9.57 | 4.73 | 2.77 | 3.11 |
| Property/ Plant/ Equipment Total- Net | 11.52 | 13.07 | 12.23 | 6.25 |
| Total Current Liabilities | 24.75 | 15.83 | 11.18 | 9.33 |
| Total Inventory | 18.24 | 11.84 | 9.73 | 8.16 |
| Accounts Payable | 9.75 | 4.84 | 4.44 | 3.13 |
| Other Currentliabilities Total | 6.04 | 2.52 | 1.42 | 1.78 |
| Total Long Term Debt | 9.31 | 11.09 | 12.23 | 5.91 |
| Intangibles Net | 0.03 | 0.05 | 0.10 | 0.02 |
| Other Long Term Assets Total | 0.76 | 0.51 | 0.54 | 0.44 |
| Note Receivable- Long Term | 1.78 | 2.46 | 2.82 | 2.48 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 39.38 | 18.74 | 15.68 | 12.90 |
| Long Term Investments | - | - | - | 0.58 |
| Short Term Investments | - | - | - | 0.00 |
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