| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 107.98 | 18.29 | 24.15 | 22.70 |
| Cash Equivalents | 2.45 | 0.05 | 0.33 | 0.21 |
| Other Liabilities Total | 0.15 | 0.13 | 0.11 | 0.09 |
| Long Term Debt | 16.47 | 8.60 | 9.01 | 6.71 |
| Common Stock Total | 15.07 | 7.91 | 7.91 | 7.91 |
| Other Current Assets Total | 0.44 | 0.24 | 0.28 | 0.17 |
| Total Assets | 107.98 | 18.29 | 24.15 | 22.70 |
| Total Equity | 21.53 | 5.97 | 11.84 | 14.08 |
| Long Term Investments | 2.09 | 3.50 | 3.76 | 3.76 |
| Retained Earnings( Accumulated Deficit) | 6.46 | -1.94 | 3.93 | 6.17 |
| Total Common Shares Outstanding | 1.51 | 0.79 | 0.79 | 0.79 |
| Tangible Book Valueper Share Common Eq | 9.29 | -7.28 | -6.87 | -4.04 |
| Goodwill Net | 7.51 | 11.70 | 17.24 | - |
| Total Liabilities | 86.45 | 12.32 | 12.31 | 8.63 |
| Total Debt | 17.26 | 9.73 | 10.46 | 7.04 |
| Short Term Investments | 0.01 | - | - | - |
| Cashand Short Term Investments | 2.46 | 0.05 | 0.33 | 0.21 |
| Total Receivables Net | 45.51 | 1.12 | 0.50 | 0.81 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 32.65 | 1.12 | 0.49 | 0.45 |
| Property/ Plant/ Equipment Total- Net | 0.99 | 1.15 | 1.57 | 0.34 |
| Total Current Liabilities | 69.03 | 2.46 | 1.73 | 1.50 |
| Total Inventory | 48.53 | - | - | - |
| Accounts Payable | 3.13 | 0.64 | 0.38 | 0.49 |
| Other Currentliabilities Total | 65.90 | 1.81 | 1.35 | 1.01 |
| Total Long Term Debt | 17.26 | 9.73 | 10.46 | 7.04 |
| Intangibles Net | 0.02 | 0.03 | 0.03 | 17.27 |
| Other Long Term Assets Total | 0.40 | 0.49 | 0.43 | 0.14 |
| Note Receivable- Long Term | 0.04 | - | - | 0.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 96.94 | 1.41 | 1.11 | 1.19 |
| Capital Lease Obligations | 0.79 | 1.13 | 1.45 | 0.33 |
| Other Equity Total | - | - | 0.00 | - |
| Minority Interest | - | - | 0.01 | 0.00 |
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