| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 849.54 | 723.51 | 676.61 | 533.35 |
| Cash Equivalents | 79.49 | 89.78 | 80.02 | 31.11 |
| Other Liabilities Total | 9.05 | 9.06 | 5.72 | 10.65 |
| Long Term Debt | 0.06 | 0.09 | 0.34 | 1.35 |
| Common Stock Total | 7.20 | 7.20 | 7.20 | 6.52 |
| Other Current Assets Total | 14.24 | 0.00 | - | - |
| Total Assets | 849.54 | 723.51 | 676.61 | 533.35 |
| Current Portof LT Debt/ Capital Leases | 25.42 | 2.52 | 2.61 | 9.30 |
| Total Equity | 610.95 | 538.34 | 501.62 | 356.85 |
| Long Term Investments | 106.78 | 20.37 | 17.85 | 38.04 |
| Retained Earnings( Accumulated Deficit) | 603.75 | 309.00 | 272.78 | 218.76 |
| Total Common Shares Outstanding | 7.20 | 7.20 | 7.20 | 6.52 |
| Tangible Book Valueper Share Common Eq | 81.74 | 71.65 | 66.55 | 51.29 |
| Goodwill Net | 22.50 | 22.50 | 22.50 | 22.50 |
| Total Liabilities | 238.59 | 185.17 | 175.00 | 176.50 |
| Total Debt | 75.80 | 63.76 | 56.77 | 61.97 |
| Short Term Investments | 10.95 | 3.65 | 3.57 | 2.46 |
| Cashand Short Term Investments | 90.44 | 102.43 | 98.67 | 39.15 |
| Total Receivables Net | 100.51 | 95.42 | 78.46 | 38.20 |
| Deferred Income Tax | 24.61 | 22.66 | 20.32 | 20.91 |
| Accounts Receivable- Trade Net | 55.68 | 58.42 | 58.85 | 25.43 |
| Property/ Plant/ Equipment Total- Net | 419.31 | 373.85 | 358.58 | 298.41 |
| Minority Interest | 6.73 | 6.06 | 5.38 | 4.81 |
| Total Current Liabilities | 147.82 | 105.34 | 101.19 | 97.17 |
| Total Inventory | 38.55 | 27.66 | 21.63 | 51.01 |
| Accounts Payable | 42.45 | 40.50 | 52.34 | 52.17 |
| Other Currentliabilities Total | 79.95 | 34.98 | 28.98 | 26.00 |
| Total Long Term Debt | 50.38 | 42.06 | 42.39 | 42.98 |
| Note Receivable- Long Term | 57.21 | 63.14 | 39.66 | 23.25 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 243.73 | 230.86 | 203.40 | 151.15 |
| Capital Lease Obligations | 50.32 | 41.97 | 42.05 | 41.63 |
| Accumulated Depreciation Total | - | -419.24 | -402.00 | -378.58 |
| Accrued Expenses | - | 8.16 | 5.49 | - |
| Prepaid Expenses | - | 5.35 | 4.63 | 22.79 |
| Additional Paid- In Capital | - | 222.14 | 221.51 | 131.57 |
| Cash | - | 9.00 | 15.08 | 5.59 |
| Property/ Plant/ Equipment Total- Gross | - | 793.10 | 760.58 | 676.99 |
| Notes Payable/ Short Term Debt | - | 19.18 | 11.77 | 9.69 |
| Other Long Term Assets Total | - | 12.79 | 34.63 | - |
| Other Equity Total | - | - | 0.13 | - |
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