| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 152.53 | 140.42 | 171.95 | 152.26 |
| Cash Equivalents | 3.05 | 3.45 | 4.50 | - |
| Other Liabilities Total | 1.07 | 0.80 | 3.29 | 2.18 |
| Long Term Debt | 25.76 | 30.15 | 51.73 | 41.10 |
| Common Stock Total | 25.52 | 25.52 | 24.62 | 24.10 |
| Other Current Assets Total | 18.14 | 9.60 | 12.37 | 0.06 |
| Total Assets | 152.53 | 140.42 | 171.95 | 152.26 |
| Current Portof LT Debt/ Capital Leases | 6.37 | 4.80 | 6.46 | 3.06 |
| Cash | 3.43 | 4.42 | 4.27 | 7.11 |
| Total Equity | 67.04 | 65.80 | 70.48 | 72.96 |
| Long Term Investments | 0.84 | 1.66 | 0.98 | 1.08 |
| Retained Earnings( Accumulated Deficit) | 41.53 | 40.29 | 45.86 | 4.53 |
| Total Common Shares Outstanding | 12.76 | 12.31 | 12.31 | 12.05 |
| Tangible Book Valueper Share Common Eq | 4.59 | 4.65 | 3.80 | 3.94 |
| Goodwill Net | 8.52 | 8.52 | 23.69 | 25.50 |
| Total Liabilities | 85.49 | 74.62 | 101.48 | 79.30 |
| Total Debt | 70.06 | 58.85 | 86.98 | 69.09 |
| Short Term Investments | 1.42 | 2.76 | 2.24 | 8.10 |
| Cashand Short Term Investments | 7.89 | 10.62 | 11.01 | 15.21 |
| Total Receivables Net | 82.71 | 77.20 | 73.49 | 78.69 |
| Notes Payable/ Short Term Debt | 37.25 | 22.90 | 28.48 | 24.62 |
| Deferred Income Tax | 2.17 | 1.94 | 0.62 | 0.51 |
| Accounts Receivable- Trade Net | 73.94 | 72.83 | 66.11 | 62.40 |
| Property/ Plant/ Equipment Total- Net | 33.47 | 31.77 | 49.50 | 30.80 |
| Minority Interest | 1.59 | 1.36 | 2.19 | -0.04 |
| Total Current Liabilities | 54.23 | 39.37 | 43.31 | 35.24 |
| Accounts Payable | 8.23 | 8.00 | 4.29 | 5.08 |
| Other Currentliabilities Total | 2.39 | 3.67 | 4.09 | 2.48 |
| Total Long Term Debt | 26.45 | 31.15 | 52.05 | 41.41 |
| Other Long Term Assets Total | 0.95 | 1.05 | 0.93 | 0.83 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 108.75 | 97.42 | 96.87 | 94.02 |
| Capital Lease Obligations | 0.69 | 1.00 | 0.32 | 0.31 |
| Accumulated Depreciation Total | - | - | - | -9.23 |
| Prepaid Expenses | - | - | - | 0.06 |
| Additional Paid- In Capital | - | - | - | 44.33 |
| Property/ Plant/ Equipment Total- Gross | - | - | - | 30.78 |
| Note Receivable- Long Term | - | - | - | 0.04 |
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