| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,027.50 | 1,033.33 | 925.62 | 395.47 |
| Cash Equivalents | 149.17 | 91.95 | 107.34 | 17.15 |
| Other Liabilities Total | 43.71 | 2.46 | 0.80 | 13.35 |
| Long Term Debt | 542.22 | 193.65 | 64.61 | 141.79 |
| Common Stock Total | 19.82 | 16.35 | 16.21 | 5.03 |
| Total Assets | 2,027.50 | 1,033.33 | 925.62 | 395.47 |
| Cash | 69.74 | 0.00 | 8.75 | 101.08 |
| Total Equity | 574.69 | 269.57 | 244.10 | 153.68 |
| Long Term Investments | 164.80 | 63.08 | 139.99 | 3.00 |
| Retained Earnings( Accumulated Deficit) | 554.88 | 149.81 | 132.03 | 148.65 |
| Total Common Shares Outstanding | 19.82 | 16.35 | 16.21 | 30.20 |
| Tangible Book Valueper Share Common Eq | 29.00 | 16.47 | 14.98 | 5.08 |
| Total Liabilities | 1,452.81 | 763.77 | 681.52 | 241.79 |
| Total Debt | 1,397.60 | 719.66 | 647.33 | 228.44 |
| Cashand Short Term Investments | 218.90 | 91.95 | 116.08 | 118.22 |
| Total Receivables Net | 0.00 | 28.36 | 18.18 | 0.34 |
| Notes Payable/ Short Term Debt | 855.38 | 520.27 | 575.46 | 84.20 |
| Deferred Income Tax | 11.50 | 5.43 | 3.17 | - |
| Accounts Receivable- Trade Net | 0.00 | 11.38 | 0.00 | - |
| Property/ Plant/ Equipment Total- Net | 7.24 | 6.11 | 7.62 | 2.86 |
| Minority Interest | 0.00 | -0.33 | 0.03 | - |
| Accounts Payable | 0.00 | 0.84 | 0.00 | - |
| Total Long Term Debt | 542.22 | 198.08 | 70.35 | 143.66 |
| Other Assets Total | 106.08 | 1.99 | 0.34 | 10.88 |
| Intangibles Net | 0.08 | 0.26 | 1.21 | 0.30 |
| Note Receivable- Long Term | 1,530.41 | 836.23 | 630.89 | 259.28 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation Total | - | -4.52 | -2.18 | - |
| Accrued Expenses | - | 1.90 | 1.92 | - |
| Other Equity Total | - | 0.07 | 0.00 | - |
| Prepaid Expenses | - | 0.49 | 1.55 | - |
| Current Portof LT Debt/ Capital Leases | - | 1.31 | 1.52 | 0.58 |
| Additional Paid- In Capital | - | 103.33 | 95.86 | - |
| Property/ Plant/ Equipment Total- Gross | - | 10.63 | 9.80 | - |
| Total Inventory | - | 4.81 | 9.71 | - |
| Other Currentliabilities Total | - | 33.82 | 28.25 | - |
| Other Long Term Assets Total | - | 0.05 | 0.05 | 0.60 |
| Capital Lease Obligations | - | 4.43 | 5.74 | 1.87 |
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