| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 46.75 | 39.31 | 19.01 | 19.44 |
| Cash Equivalents | 0.52 | 0.44 | 0.53 | 0.46 |
| Other Liabilities Total | 0.01 | 0.01 | 0.01 | 0.01 |
| Long Term Debt | 0.36 | 0.68 | 3.01 | 4.42 |
| Common Stock Total | 18.84 | 13.10 | 0.42 | 0.42 |
| Other Current Assets Total | 0.22 | 0.39 | 0.00 | 0.00 |
| Total Assets | 46.75 | 39.31 | 19.01 | 19.44 |
| Current Portof LT Debt/ Capital Leases | 7.75 | 0.62 | 1.06 | 0.67 |
| Total Equity | 37.00 | 17.71 | 5.48 | 4.07 |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings( Accumulated Deficit) | 18.16 | 4.61 | 5.06 | 3.65 |
| Total Common Shares Outstanding | 1.62 | 1.88 | 1.88 | 1.88 |
| Tangible Book Valueper Share Common Eq | 22.87 | 9.40 | 2.91 | 2.16 |
| Total Liabilities | 9.75 | 21.60 | 13.53 | 15.38 |
| Total Debt | 8.10 | 12.07 | 11.79 | 14.65 |
| Cashand Short Term Investments | 0.52 | 0.44 | 0.53 | 0.46 |
| Total Receivables Net | 11.63 | 10.52 | 4.18 | 4.04 |
| Notes Payable/ Short Term Debt | 0.00 | 10.78 | 7.72 | 9.57 |
| Deferred Income Tax | 0.10 | 0.11 | 0.12 | 0.13 |
| Accounts Receivable- Trade Net | 10.77 | 9.93 | 3.92 | 3.74 |
| Property/ Plant/ Equipment Total- Net | 0.86 | 0.95 | 0.98 | 1.05 |
| Total Current Liabilities | 9.28 | 20.81 | 10.38 | 10.82 |
| Total Inventory | 33.43 | 26.92 | 13.30 | 13.81 |
| Accounts Payable | 1.45 | 8.73 | 0.99 | 0.22 |
| Other Currentliabilities Total | 0.09 | 0.68 | 0.61 | 0.36 |
| Total Long Term Debt | 0.36 | 0.68 | 3.01 | 4.42 |
| Other Long Term Assets Total | 0.08 | 0.08 | 0.01 | 0.08 |
| Total Current Assets | 45.81 | 38.28 | 18.01 | 18.31 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
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