Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Cash | 1.53 | 1.38 | 0.53 | 0.53 |
Cash Equivalents | 57.91 | 2.72 | 11.47 | 2.14 |
Short Term Investments | 2.28 | 0.26 | - | - |
Cashand Short Term Investments | 61.72 | 4.36 | 12.00 | 2.67 |
Accounts Receivable- Trade Net | 70.87 | 47.05 | 30.03 | 25.48 |
Total Receivables Net | 71.16 | 49.47 | 31.94 | 30.12 |
Total Inventory | 72.39 | 57.65 | 55.76 | 49.72 |
Other Current Assets Total | 8.82 | 0.22 | 0.02 | 0.02 |
Total Current Assets | 214.09 | 114.33 | 102.20 | 85.07 |
Property/ Plant/ Equipment Total- Net | 71.38 | 49.02 | 44.37 | 39.59 |
Intangibles Net | 22.87 | 21.93 | 21.13 | 19.77 |
Long Term Investments | 5.66 | - | - | - |
Note Receivable- Long Term | 1.35 | 2.19 | 1.72 | 0.57 |
Other Long Term Assets Total | 4.31 | 1.22 | 0.96 | 0.61 |
Total Assets | 319.66 | 188.69 | 170.39 | 145.62 |
Accounts Payable | 18.32 | 13.67 | 8.11 | 13.80 |
Current Portof LT Debt/ Capital Leases | 22.46 | 5.63 | 4.03 | 3.69 |
Other Currentliabilities Total | 13.45 | 4.94 | 7.37 | 6.92 |
Total Current Liabilities | 54.23 | 67.70 | 56.45 | 56.45 |
Long Term Debt | 1.07 | 9.21 | 20.50 | 23.77 |
Capital Lease Obligations | 0.74 | 1.14 | 1.49 | - |
Total Long Term Debt | 1.81 | 10.35 | 21.99 | 23.77 |
Total Debt | 24.26 | 56.42 | 60.31 | 56.82 |
Deferred Income Tax | 0.48 | 0.93 | 3.69 | 2.11 |
Minority Interest | -0.36 | -0.34 | 0.00 | - |
Other Liabilities Total | 6.90 | 5.26 | 4.60 | 3.96 |
Total Liabilities | 63.05 | 83.90 | 86.74 | 86.30 |
Common Stock Total | 12.70 | 10.11 | 2.52 | 2.53 |
Retained Earnings( Accumulated Deficit) | 243.92 | 62.96 | 43.95 | 19.84 |
Total Equity | 256.61 | 104.79 | 83.65 | 59.32 |
Total Liabilities Shareholders' Equity | 319.66 | 188.69 | 170.39 | 145.62 |
Total Common Shares Outstanding | 1.27 | 1.27 | 1.27 | 1.27 |
Tangible Book Valueper Share Common Eq | 184.49 | 65.39 | 49.34 | 31.21 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | - | 2.62 | 2.48 | 2.55 |
Property/ Plant/ Equipment Total- Gross | - | 62.50 | 55.29 | 47.62 |
Accumulated Depreciation Total | - | -16.70 | -12.17 | -8.16 |
Goodwill Net | - | 0.00 | 0.01 | - |
Accrued Expenses | - | 3.03 | 2.65 | 2.69 |
Notes Payable/ Short Term Debt | - | 40.44 | 34.29 | 29.36 |
Additional Paid- In Capital | - | 27.78 | 33.72 | 33.72 |
Other Equity Total | - | 3.94 | 3.45 | 3.23 |
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