| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 141.19 | 101.48 | 71.28 | 56.76 |
| Accumulated Depreciation Total | -2.76 | -1.50 | - | - |
| Other Liabilities Total | 0.55 | 1.47 | 0.85 | 0.50 |
| Accrued Expenses | 1.99 | 0.39 | - | - |
| Long Term Debt | 12.26 | 12.75 | 10.78 | 11.53 |
| Common Stock Total | 24.51 | 24.51 | 23.51 | 23.51 |
| Other Equity Total | 0.04 | 0.02 | - | - |
| Other Current Assets Total | 0.00 | - | 3.51 | 3.28 |
| Prepaid Expenses | 0.10 | 0.09 | - | - |
| Total Assets | 141.19 | 101.48 | 71.28 | 56.76 |
| Current Portof LT Debt/ Capital Leases | 10.93 | 6.46 | 18.62 | - |
| Additional Paid- In Capital | 14.66 | 14.66 | - | - |
| Cash | 0.16 | 2.68 | - | - |
| Total Equity | 70.77 | 57.75 | 35.95 | 30.18 |
| Long Term Investments | 0.08 | 0.06 | 0.99 | 0.88 |
| Retained Earnings( Accumulated Deficit) | 31.57 | 18.57 | 12.44 | 6.67 |
| Total Common Shares Outstanding | 2.45 | 2.45 | 2.35 | 2.35 |
| Property/ Plant/ Equipment Total- Gross | 35.00 | 23.08 | - | - |
| Tangible Book Valueper Share Common Eq | 28.74 | 23.42 | 15.27 | 12.84 |
| Goodwill Net | 0.02 | 0.02 | 0.02 | - |
| Total Liabilities | 70.41 | 43.73 | 35.32 | 26.58 |
| Total Debt | 60.39 | 37.46 | 29.41 | 22.56 |
| Cashand Short Term Investments | 0.16 | 2.68 | 0.63 | 0.39 |
| Total Receivables Net | 40.81 | 28.33 | 15.63 | 6.64 |
| Notes Payable/ Short Term Debt | 37.19 | 18.14 | 0.00 | 11.02 |
| Accounts Receivable- Trade Net | 39.67 | 26.80 | 15.63 | 6.64 |
| Property/ Plant/ Equipment Total- Net | 32.24 | 21.57 | 20.90 | 20.79 |
| Minority Interest | -0.22 | -0.12 | -0.03 | - |
| Total Current Liabilities | 57.81 | 29.51 | 23.72 | 14.55 |
| Total Inventory | 41.90 | 27.50 | 21.53 | 18.91 |
| Accounts Payable | 1.42 | 0.45 | 0.62 | 0.08 |
| Other Currentliabilities Total | 6.27 | 4.07 | 4.48 | 3.44 |
| Total Long Term Debt | 12.27 | 12.86 | 10.78 | 11.53 |
| Intangibles Net | 0.34 | 0.34 | 0.04 | 0.00 |
| Other Long Term Assets Total | 1.14 | 1.02 | 8.03 | 5.87 |
| Note Receivable- Long Term | 24.39 | 19.87 | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 82.97 | 58.60 | 41.30 | 29.22 |
| Capital Lease Obligations | 0.00 | 0.11 | - | - |
| Cash Equivalents | - | - | 0.63 | 0.39 |
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