| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 196.97 | 159.55 | 107.91 | 142.25 |
| Cash Equivalents | 0.20 | - | 0.73 | 0.70 |
| Other Liabilities Total | 0.00 | - | - | - |
| Long Term Debt | 89.37 | 70.32 | 42.36 | 6.32 |
| Common Stock Total | 50.09 | 20.87 | 20.87 | 20.87 |
| Other Current Assets Total | 2.21 | 2.45 | 0.57 | 1.03 |
| Total Assets | 196.97 | 159.55 | 107.91 | 142.25 |
| Current Portof LT Debt/ Capital Leases | 19.04 | 10.67 | 10.42 | - |
| Total Equity | 70.66 | 65.04 | 45.44 | 31.85 |
| Long Term Investments | 25.50 | 20.01 | 7.02 | 1.80 |
| Retained Earnings( Accumulated Deficit) | 20.57 | 21.96 | 24.57 | 10.98 |
| Total Common Shares Outstanding | 5.01 | 5.01 | 5.01 | 5.01 |
| Tangible Book Valueper Share Common Eq | 14.10 | 12.98 | 9.07 | 6.36 |
| Total Liabilities | 126.31 | 94.51 | 62.47 | 110.40 |
| Total Debt | 108.42 | 80.99 | 52.78 | 31.73 |
| Short Term Investments | 1.68 | 1.02 | 8.37 | 0.12 |
| Cashand Short Term Investments | 1.88 | 1.28 | 9.11 | 0.82 |
| Total Receivables Net | 29.53 | 42.23 | 37.92 | 3.79 |
| Accounts Receivable- Trade Net | 26.66 | 28.74 | 35.39 | 0.55 |
| Property/ Plant/ Equipment Total- Net | 0.47 | 0.62 | 0.79 | 0.94 |
| Total Current Liabilities | 36.94 | 24.19 | 20.12 | 104.07 |
| Total Inventory | 137.24 | 92.86 | 52.34 | 133.86 |
| Accounts Payable | 13.01 | 8.87 | 4.67 | 3.12 |
| Other Currentliabilities Total | 4.88 | 4.65 | 5.02 | 75.54 |
| Total Long Term Debt | 89.37 | 70.32 | 42.36 | 6.32 |
| Intangibles Net | 0.03 | 0.02 | 0.02 | 0.00 |
| Other Long Term Assets Total | 0.11 | 0.10 | 0.14 | 0.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 170.86 | 138.80 | 99.94 | 139.50 |
| Accumulated Depreciation Total | - | -0.83 | - | - |
| Other Equity Total | - | 14.09 | - | - |
| Additional Paid- In Capital | - | 8.12 | - | - |
| Cash | - | 0.25 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 1.44 | - | - |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 25.41 |
| Deferred Income Tax | - | 0.00 | 0.00 | 0.00 |
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