| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 366.84 | 317.77 | 275.04 | 229.79 |
| Accumulated Depreciation Total | -7.75 | -3.73 | - | -3.15 |
| Cash Equivalents | 0.34 | 0.00 | 0.00 | 0.00 |
| Other Liabilities Total | 7.53 | 36.36 | 30.23 | 14.80 |
| Accrued Expenses | 1.12 | 1.24 | 0.03 | 0.75 |
| Long Term Debt | 12.30 | 11.33 | 12.68 | 13.97 |
| Common Stock Total | 42.96 | 2.48 | 2.48 | 2.48 |
| Other Current Assets Total | 25.98 | 42.41 | 27.33 | 34.33 |
| Prepaid Expenses | 1.71 | 1.16 | 0.89 | 0.61 |
| Total Assets | 366.84 | 317.77 | 275.04 | 229.79 |
| Current Portof LT Debt/ Capital Leases | 11.61 | 13.88 | 14.77 | 0.00 |
| Additional Paid- In Capital | 0.00 | 3.32 | 3.32 | 3.32 |
| Cash | 0.30 | 0.20 | 0.30 | 0.20 |
| Total Equity | 106.27 | 77.67 | 62.44 | 57.45 |
| Long Term Investments | 19.76 | 3.24 | 14.32 | 4.51 |
| Retained Earnings( Accumulated Deficit) | 63.32 | 71.87 | 56.64 | 51.65 |
| Total Common Shares Outstanding | 4.30 | 5.97 | 5.97 | 5.97 |
| Property/ Plant/ Equipment Total- Gross | 32.47 | 31.48 | 0.34 | 22.13 |
| Tangible Book Valueper Share Common Eq | 24.74 | 13.00 | 10.45 | 9.62 |
| Total Liabilities | 260.56 | 240.10 | 212.60 | 172.34 |
| Total Debt | 148.24 | 124.64 | 97.39 | 70.76 |
| Cashand Short Term Investments | 0.64 | 0.21 | 0.30 | 0.20 |
| Total Receivables Net | 144.44 | 107.20 | 87.12 | 57.48 |
| Notes Payable/ Short Term Debt | 123.39 | 98.65 | 69.52 | 56.16 |
| Accounts Receivable- Trade Net | 136.62 | 96.12 | 67.79 | 36.99 |
| Property/ Plant/ Equipment Total- Net | 25.57 | 27.76 | 19.92 | 18.97 |
| Total Current Liabilities | 239.79 | 191.63 | 169.28 | 142.95 |
| Total Inventory | 143.22 | 131.88 | 118.01 | 111.08 |
| Accounts Payable | 70.58 | 59.77 | 65.75 | 60.36 |
| Other Currentliabilities Total | 33.09 | 18.10 | 19.21 | 25.67 |
| Total Long Term Debt | 13.24 | 12.11 | 13.09 | 14.59 |
| Intangibles Net | 0.00 | 0.01 | 0.01 | 0.01 |
| Other Long Term Assets Total | 4.08 | 2.49 | 5.72 | 2.59 |
| Note Receivable- Long Term | 1.44 | 1.42 | 1.42 | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 315.98 | 282.85 | 233.66 | 203.71 |
| Capital Lease Obligations | 0.94 | 0.78 | 0.41 | 0.62 |
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