| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,033.33 | 925.62 | 395.47 | 102.90 |
| Accumulated Depreciation Total | -4.52 | -2.18 | - | - |
| Cash Equivalents | 91.95 | 107.34 | - | - |
| Other Liabilities Total | 2.46 | 0.80 | 15.80 | 1.22 |
| Accrued Expenses | 1.90 | 1.92 | - | - |
| Long Term Debt | 193.65 | 64.61 | 225.99 | - |
| Common Stock Total | 16.35 | 16.21 | 5.03 | 4.32 |
| Other Equity Total | 0.07 | 0.00 | - | - |
| Prepaid Expenses | 0.49 | 1.55 | - | - |
| Total Assets | 1,033.33 | 925.62 | 395.47 | 102.90 |
| Current Portof LT Debt/ Capital Leases | 5.74 | 7.26 | - | 0.00 |
| Additional Paid- In Capital | 103.33 | 95.86 | - | - |
| Cash | 0.00 | 8.75 | 118.22 | 14.13 |
| Total Equity | 269.57 | 244.10 | 153.68 | 101.61 |
| Long Term Investments | 63.08 | 139.99 | 3.00 | 10.00 |
| Retained Earnings( Accumulated Deficit) | 149.81 | 132.03 | 148.65 | 97.29 |
| Total Common Shares Outstanding | 16.35 | 16.21 | 15.10 | 12.97 |
| Property/ Plant/ Equipment Total- Gross | 10.63 | 9.80 | - | - |
| Tangible Book Valueper Share Common Eq | 16.47 | 14.98 | 10.16 | 7.73 |
| Total Liabilities | 763.77 | 681.52 | 241.79 | 1.29 |
| Total Debt | 719.66 | 647.33 | 225.99 | 0.00 |
| Cashand Short Term Investments | 91.95 | 116.08 | 118.22 | 14.13 |
| Total Receivables Net | 28.36 | 18.18 | 0.34 | 0.00 |
| Notes Payable/ Short Term Debt | 520.27 | 575.46 | - | 0.00 |
| Deferred Income Tax | 5.43 | 3.17 | 0.00 | 0.07 |
| Accounts Receivable- Trade Net | 11.38 | 0.00 | - | 0.00 |
| Property/ Plant/ Equipment Total- Net | 6.11 | 7.62 | 2.86 | 0.68 |
| Minority Interest | -0.33 | 0.03 | - | - |
| Total Inventory | 4.81 | 9.71 | - | - |
| Accounts Payable | 0.84 | 0.00 | - | - |
| Other Currentliabilities Total | 33.82 | 28.25 | - | - |
| Total Long Term Debt | 193.65 | 64.61 | 225.99 | 0.00 |
| Other Assets Total | 1.99 | 0.34 | 10.88 | 28.48 |
| Intangibles Net | 0.26 | 1.21 | 0.30 | 1.33 |
| Other Long Term Assets Total | 0.05 | 0.05 | 0.60 | - |
| Note Receivable- Long Term | 836.23 | 630.89 | 259.28 | 48.27 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
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