| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 181.71 | 179.87 | 101.59 | 94.58 |
| Cash Equivalents | 0.75 | 2.06 | 0.38 | 2.07 |
| Other Liabilities Total | 1.15 | 0.75 | 0.48 | 1.20 |
| Long Term Debt | 2.66 | 5.68 | 5.53 | 1.51 |
| Common Stock Total | 17.14 | 17.14 | 12.00 | 12.00 |
| Other Equity Total | 60.31 | 54.59 | 28.55 | 24.02 |
| Other Current Assets Total | 22.65 | 20.24 | 26.25 | 20.17 |
| Total Assets | 181.71 | 179.87 | 101.59 | 94.58 |
| Current Portof LT Debt/ Capital Leases | 3.79 | 2.12 | 4.53 | 1.99 |
| Cash | 0.20 | 0.33 | - | - |
| Total Equity | 77.45 | 71.73 | 40.55 | 36.02 |
| Long Term Investments | 1.59 | 0.79 | 0.45 | 0.44 |
| Total Common Shares Outstanding | 1.71 | 1.71 | 1.20 | 1.71 |
| Tangible Book Valueper Share Common Eq | 43.69 | 40.22 | 33.51 | 20.80 |
| Goodwill Net | 1.96 | 1.96 | - | - |
| Total Liabilities | 104.25 | 108.14 | 61.03 | 58.56 |
| Total Debt | 44.32 | 35.40 | 27.00 | 21.53 |
| Short Term Investments | 0.31 | 0.27 | 0.17 | 0.07 |
| Cashand Short Term Investments | 1.26 | 2.66 | 0.55 | 2.14 |
| Total Receivables Net | 69.29 | 77.26 | 32.56 | 36.86 |
| Notes Payable/ Short Term Debt | 35.02 | 24.25 | 16.72 | 17.48 |
| Deferred Income Tax | 0.91 | 1.28 | 0.06 | 0.00 |
| Accounts Receivable- Trade Net | 69.29 | 77.26 | 32.56 | 36.86 |
| Property/ Plant/ Equipment Total- Net | 35.45 | 36.30 | 15.24 | 12.31 |
| Minority Interest | 3.90 | 4.19 | - | - |
| Total Current Liabilities | 92.79 | 92.89 | 54.74 | 55.30 |
| Total Inventory | 48.89 | 39.82 | 26.19 | 22.26 |
| Accounts Payable | 41.58 | 52.74 | 19.99 | 22.23 |
| Other Currentliabilities Total | 12.40 | 13.77 | 13.50 | 13.60 |
| Total Long Term Debt | 5.51 | 9.02 | 5.75 | 2.05 |
| Intangibles Net | 0.61 | 0.83 | 0.34 | 0.37 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 142.10 | 139.98 | 85.55 | 81.43 |
| Capital Lease Obligations | 2.85 | 3.35 | 0.22 | 0.54 |
| Other Long Term Assets Total | - | 0.00 | 0.00 | 0.02 |
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