| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 162.28 | 63.78 | 48.56 | 19.05 |
| Accumulated Depreciation Total | -2.18 | -1.44 | -0.97 | -0.59 |
| Other Liabilities Total | -2.38 | - | - | - |
| Accrued Expenses | 2.99 | 1.24 | 0.37 | 0.29 |
| Long Term Debt | 2.31 | 1.29 | 0.18 | 0.18 |
| Common Stock Total | 11.71 | 8.43 | 0.25 | 0.20 |
| Other Current Assets Total | 1.16 | 0.42 | 11.26 | 0.13 |
| Prepaid Expenses | 1.30 | 1.00 | 0.00 | 0.50 |
| Total Assets | 162.28 | 63.78 | 48.56 | 19.05 |
| Current Portof LT Debt/ Capital Leases | 2.38 | 0.78 | 0.33 | 0.23 |
| Cash | 12.12 | 0.39 | 0.20 | 0.11 |
| Total Equity | 64.88 | 22.89 | 7.36 | 4.55 |
| Long Term Investments | 21.09 | 2.51 | 2.77 | - |
| Retained Earnings( Accumulated Deficit) | 53.17 | - | - | 4.35 |
| Total Common Shares Outstanding | 1.17 | 1.17 | 1.17 | 1.17 |
| Property/ Plant/ Equipment Total- Gross | 23.14 | 4.46 | 3.08 | 2.59 |
| Tangible Book Valueper Share Common Eq | 49.42 | 17.61 | 6.28 | 3.89 |
| Total Liabilities | 97.39 | 40.89 | 41.20 | 14.50 |
| Total Debt | 35.47 | 14.32 | 13.19 | 5.18 |
| Cashand Short Term Investments | 12.12 | 0.39 | 0.20 | 0.11 |
| Total Receivables Net | 79.84 | 35.42 | 18.71 | 11.07 |
| Notes Payable/ Short Term Debt | 27.86 | 11.23 | 11.92 | 3.84 |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.01 |
| Accounts Receivable- Trade Net | 64.30 | 23.03 | 14.57 | 9.72 |
| Property/ Plant/ Equipment Total- Net | 20.96 | 3.01 | 2.11 | 2.00 |
| Minority Interest | -0.05 | -0.01 | 0.00 | - |
| Total Current Liabilities | 94.60 | 38.59 | 40.26 | 13.38 |
| Total Inventory | 18.74 | 18.44 | 13.17 | 4.35 |
| Accounts Payable | 49.94 | 20.57 | 21.17 | 4.19 |
| Other Currentliabilities Total | 11.42 | 4.77 | 6.47 | 4.83 |
| Total Long Term Debt | 5.23 | 2.31 | 0.94 | 1.10 |
| Intangibles Net | 7.00 | 2.27 | 0.00 | - |
| Other Long Term Assets Total | 0.06 | 0.32 | 0.33 | 0.88 |
| Note Receivable- Long Term | 0.00 | 0.00 | 0.00 | 0.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 113.16 | 55.67 | 43.34 | 16.17 |
| Capital Lease Obligations | 2.92 | 1.01 | 0.76 | 0.93 |
| Additional Paid- In Capital | - | 14.45 | 7.11 | - |
| Other Equity Total | - | - | - | 0.00 |
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