| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,693.91 | 1,603.28 | 1,104.72 | 776.91 |
| Accumulated Depreciation Total | -133.38 | -112.32 | -99.69 | -92.02 |
| Other Liabilities Total | 16.16 | 28.69 | 26.16 | 43.35 |
| Accrued Expenses | 26.00 | 15.94 | 6.48 | 1.34 |
| Long Term Debt | 148.01 | 74.67 | 99.56 | 99.56 |
| Common Stock Total | 79.31 | 79.31 | 52.87 | 1.37 |
| Other Equity Total | 2.41 | -23.31 | 0.00 | - |
| Other Current Assets Total | 245.22 | 501.58 | 98.32 | 90.92 |
| Prepaid Expenses | 2.62 | 4.78 | 3.51 | - |
| Total Assets | 1,693.91 | 1,603.28 | 1,104.72 | 776.91 |
| Current Portof LT Debt/ Capital Leases | 91.68 | 31.94 | 5.32 | 5.97 |
| Additional Paid- In Capital | 688.81 | 689.20 | 46.57 | - |
| Cash | 47.12 | 41.69 | 77.34 | 76.86 |
| Total Equity | 949.44 | 908.98 | 197.87 | 77.11 |
| Long Term Investments | 30.95 | 66.21 | 89.52 | 0.32 |
| Retained Earnings( Accumulated Deficit) | 178.91 | 163.78 | 98.43 | 75.75 |
| Total Common Shares Outstanding | 7.93 | 7.93 | 7.93 | 7.93 |
| Property/ Plant/ Equipment Total- Gross | 363.38 | 300.13 | 257.30 | 263.18 |
| Tangible Book Valueper Share Common Eq | 104.40 | 113.95 | 24.36 | 9.16 |
| Goodwill Net | 68.06 | 3.03 | 3.03 | 3.03 |
| Total Liabilities | 744.48 | 694.30 | 906.85 | 699.80 |
| Total Debt | 301.24 | 192.12 | 356.05 | 336.88 |
| Cashand Short Term Investments | 47.12 | 41.69 | 77.34 | 79.09 |
| Total Receivables Net | 388.59 | 277.56 | 201.38 | 152.33 |
| Notes Payable/ Short Term Debt | 15.00 | 34.00 | 214.91 | 193.63 |
| Accounts Receivable- Trade Net | 355.50 | 247.51 | 166.58 | 152.33 |
| Property/ Plant/ Equipment Total- Net | 229.99 | 187.81 | 157.61 | 171.16 |
| Total Current Liabilities | 533.76 | 539.42 | 744.87 | 519.17 |
| Total Inventory | 598.13 | 500.31 | 459.15 | 269.56 |
| Accounts Payable | 249.88 | 320.03 | 285.26 | 192.48 |
| Other Currentliabilities Total | 151.20 | 137.52 | 232.89 | 125.74 |
| Total Long Term Debt | 194.57 | 126.18 | 135.82 | 137.28 |
| Intangibles Net | 53.44 | 2.25 | 1.65 | 1.41 |
| Other Long Term Assets Total | 20.30 | 11.37 | 10.45 | 8.05 |
| Note Receivable- Long Term | 9.50 | 6.69 | 2.77 | 1.04 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,281.67 | 1,325.91 | 839.69 | 591.90 |
| Capital Lease Obligations | 46.56 | 51.51 | 36.26 | 37.72 |
| Short Term Investments | - | - | - | 2.23 |
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