| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 148.31 | 96.64 | 64.69 | 53.31 |
| Accumulated Depreciation Total | -7.24 | -6.37 | - | - |
| Other Liabilities Total | 0.55 | 0.38 | 0.32 | 0.25 |
| Long Term Debt | 23.33 | 3.54 | 3.06 | 4.64 |
| Common Stock Total | 10.44 | 10.44 | 7.68 | 2.00 |
| Other Current Assets Total | 2.44 | 1.78 | 1.24 | 1.00 |
| Prepaid Expenses | 0.57 | 0.24 | - | - |
| Total Assets | 148.31 | 96.64 | 64.69 | 53.31 |
| Current Portof LT Debt/ Capital Leases | 4.31 | 1.06 | 4.06 | 4.05 |
| Additional Paid- In Capital | 18.94 | 18.94 | - | - |
| Cash | 1.90 | 0.44 | - | - |
| Total Equity | 63.17 | 54.86 | 23.36 | 11.86 |
| Long Term Investments | 1.25 | 4.93 | 0.36 | 0.82 |
| Retained Earnings( Accumulated Deficit) | 33.79 | 25.48 | 15.68 | 9.86 |
| Total Common Shares Outstanding | 1.04 | 1.04 | 1.04 | 1.04 |
| Property/ Plant/ Equipment Total- Gross | 47.17 | 24.03 | - | - |
| Tangible Book Valueper Share Common Eq | 60.51 | 52.55 | 22.37 | 11.36 |
| Total Liabilities | 85.14 | 41.78 | 41.34 | 41.45 |
| Total Debt | 31.03 | 6.75 | 7.12 | 8.69 |
| Short Term Investments | 5.21 | 10.95 | - | - |
| Cashand Short Term Investments | 7.11 | 11.39 | 8.46 | 5.83 |
| Total Receivables Net | 33.17 | 30.36 | 22.21 | 17.98 |
| Notes Payable/ Short Term Debt | 3.39 | 2.15 | 0.00 | 0.00 |
| Deferred Income Tax | 0.00 | 0.06 | 0.30 | 0.00 |
| Accounts Receivable- Trade Net | 20.38 | 21.74 | 17.20 | 15.66 |
| Property/ Plant/ Equipment Total- Net | 51.81 | 17.66 | 13.15 | 10.07 |
| Total Current Liabilities | 61.26 | 37.79 | 37.66 | 36.55 |
| Total Inventory | 45.50 | 25.53 | 14.81 | 12.84 |
| Accounts Payable | 38.98 | 24.61 | 24.19 | 21.13 |
| Other Currentliabilities Total | 14.57 | 9.97 | 9.42 | 11.37 |
| Total Long Term Debt | 23.33 | 3.54 | 3.06 | 4.64 |
| Other Long Term Assets Total | 2.89 | 1.19 | 0.00 | 0.00 |
| Note Receivable- Long Term | 3.56 | 3.56 | 4.47 | 4.77 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 88.80 | 69.30 | 46.71 | 37.65 |
| Cash Equivalents | - | - | 8.46 | 5.83 |
| Intangibles Net | - | - | 0.00 | 0.00 |
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