| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 192.45 | 177.27 | 170.48 | 157.25 |
| Cash Equivalents | 14.63 | 12.53 | 13.41 | 11.27 |
| Other Liabilities Total | 1.15 | 0.85 | 0.79 | 0.74 |
| Long Term Debt | 14.93 | 13.61 | 15.69 | 15.55 |
| Common Stock Total | 23.20 | 23.20 | 23.20 | 23.20 |
| Other Current Assets Total | 19.91 | 21.08 | 11.96 | 6.60 |
| Total Assets | 192.45 | 177.27 | 170.48 | 157.25 |
| Current Portof LT Debt/ Capital Leases | 59.06 | 4.20 | 5.56 | 5.29 |
| Total Equity | 71.18 | 64.45 | 60.85 | 64.09 |
| Long Term Investments | 0.69 | 0.58 | 1.99 | 2.02 |
| Retained Earnings( Accumulated Deficit) | 47.98 | 41.25 | 37.64 | 40.89 |
| Total Common Shares Outstanding | 4.64 | 4.64 | 4.64 | 4.64 |
| Tangible Book Valueper Share Common Eq | 12.68 | 11.03 | 10.08 | 10.49 |
| Total Liabilities | 121.27 | 112.82 | 109.63 | 93.15 |
| Total Debt | 74.24 | 64.52 | 55.89 | 60.88 |
| Short Term Investments | 4.31 | 0.13 | 0.10 | 0.45 |
| Cashand Short Term Investments | 18.93 | 12.66 | 13.51 | 11.72 |
| Total Receivables Net | 96.62 | 77.89 | 68.92 | 48.63 |
| Deferred Income Tax | 0.00 | 0.00 | - | - |
| Accounts Receivable- Trade Net | 96.62 | 77.89 | 68.92 | 48.63 |
| Property/ Plant/ Equipment Total- Net | 12.27 | 13.40 | 13.27 | 15.27 |
| Minority Interest | -0.21 | -0.21 | -0.22 | - |
| Total Current Liabilities | 105.16 | 97.27 | 93.37 | 76.86 |
| Accounts Payable | 37.96 | 25.76 | 46.32 | 27.22 |
| Other Currentliabilities Total | 8.13 | 21.91 | 6.86 | 4.31 |
| Total Long Term Debt | 15.17 | 14.92 | 15.69 | 15.55 |
| Intangibles Net | 12.35 | 13.26 | 14.05 | 15.40 |
| Other Long Term Assets Total | 27.67 | 31.03 | 32.73 | 33.29 |
| Note Receivable- Long Term | 4.00 | 7.38 | 14.04 | 24.32 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 135.47 | 111.63 | 94.40 | 66.95 |
| Capital Lease Obligations | 0.24 | 1.31 | - | - |
| Notes Payable/ Short Term Debt | - | 45.40 | 34.64 | 40.04 |
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