| Fiscal Period | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 22 | Mar 21 |
| Total Liabilities Shareholders' Equity | 185.54 | 156.22 | 0.39 | 0.43 |
| Accumulated Depreciation Total | -29.58 | -23.89 | - | - |
| Other Liabilities Total | 1.36 | 1.13 | 0.00 | 0.00 |
| Accrued Expenses | 0.01 | 0.01 | - | - |
| Long Term Debt | 8.69 | 2.24 | 0.00 | 0.00 |
| Common Stock Total | 34.07 | 34.07 | 3.50 | 3.50 |
| Other Equity Total | 0.71 | 0.71 | - | - |
| Other Current Assets Total | 1.10 | 1.17 | 0.03 | 0.08 |
| Prepaid Expenses | 21.85 | 2.37 | - | - |
| Total Assets | 185.54 | 156.22 | 0.39 | 0.43 |
| Current Portof LT Debt/ Capital Leases | 9.57 | 4.83 | 0.00 | 0.00 |
| Additional Paid- In Capital | 61.92 | 61.92 | - | - |
| Cash | 6.20 | 6.93 | 0.00 | 0.00 |
| Total Equity | 132.20 | 109.00 | -0.43 | -0.17 |
| Long Term Investments | 5.15 | 1.55 | - | - |
| Retained Earnings( Accumulated Deficit) | 35.49 | 12.29 | -3.93 | -3.67 |
| Total Common Shares Outstanding | 6.81 | 6.81 | 0.84 | 0.84 |
| Property/ Plant/ Equipment Total- Gross | 50.34 | 63.42 | - | - |
| Tangible Book Valueper Share Common Eq | 12.83 | 12.94 | -0.51 | -0.20 |
| Total Liabilities | 53.34 | 47.23 | 0.81 | 0.60 |
| Total Debt | 29.59 | 19.24 | 0.36 | 0.36 |
| Short Term Investments | 0.33 | 0.00 | - | - |
| Cashand Short Term Investments | 6.54 | 6.93 | 0.00 | 0.00 |
| Total Receivables Net | 83.53 | 72.66 | 0.04 | 0.04 |
| Notes Payable/ Short Term Debt | 5.01 | 7.74 | 0.36 | 0.36 |
| Deferred Income Tax | 1.47 | 0.85 | - | - |
| Accounts Receivable- Trade Net | 72.38 | 50.84 | 0.04 | 0.04 |
| Property/ Plant/ Equipment Total- Net | 20.76 | 39.53 | 0.00 | 0.00 |
| Minority Interest | 0.78 | 2.88 | - | - |
| Total Current Liabilities | 34.72 | 35.70 | 0.81 | 0.60 |
| Accounts Payable | 3.61 | 4.48 | 0.00 | 0.00 |
| Other Currentliabilities Total | 16.52 | 18.64 | 0.46 | 0.24 |
| Total Long Term Debt | 15.01 | 6.67 | 0.00 | 0.00 |
| Intangibles Net | 44.75 | 20.79 | - | - |
| Other Long Term Assets Total | 1.49 | 1.41 | - | - |
| Note Receivable- Long Term | 0.37 | 1.03 | 0.31 | 0.31 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 113.03 | 91.92 | 0.07 | 0.12 |
| Capital Lease Obligations | 6.31 | 4.43 | - | - |
| Total Inventory | - | 8.79 | - | - |
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