| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 118.62 | 97.02 | 58.03 | 31.80 |
| Other Liabilities Total | 0.53 | 0.36 | 0.06 | 0.21 |
| Long Term Debt | 4.42 | 7.37 | 9.01 | 7.43 |
| Common Stock Total | 13.07 | 10.55 | 1.40 | 1.40 |
| Other Current Assets Total | 0.00 | 0.20 | 0.10 | 0.01 |
| Total Assets | 118.62 | 97.02 | 58.03 | 31.80 |
| Current Portof LT Debt/ Capital Leases | 1.05 | 1.84 | 1.30 | 0.95 |
| Cash | 23.54 | 26.31 | 1.99 | 0.47 |
| Total Equity | 79.38 | 38.26 | 6.29 | 2.03 |
| Retained Earnings( Accumulated Deficit) | 66.31 | 27.71 | 4.89 | 0.63 |
| Total Common Shares Outstanding | 1.31 | 1.05 | 1.05 | 1.05 |
| Tangible Book Valueper Share Common Eq | 60.71 | 36.24 | 5.84 | 1.91 |
| Total Liabilities | 39.24 | 58.76 | 51.74 | 29.77 |
| Total Debt | 18.18 | 37.19 | 29.44 | 18.84 |
| Cashand Short Term Investments | 23.54 | 26.31 | 1.99 | 0.47 |
| Total Receivables Net | 29.11 | 16.42 | 23.78 | 8.56 |
| Notes Payable/ Short Term Debt | 10.04 | 24.77 | 19.11 | 10.45 |
| Accounts Receivable- Trade Net | 27.37 | 16.04 | 22.86 | 6.38 |
| Property/ Plant/ Equipment Total- Net | 21.36 | 17.78 | 12.43 | 8.05 |
| Total Current Liabilities | 31.61 | 47.69 | 42.20 | 22.14 |
| Total Inventory | 38.66 | 30.89 | 15.84 | 13.36 |
| Accounts Payable | 15.64 | 17.69 | 19.95 | 9.85 |
| Other Currentliabilities Total | 4.88 | 3.39 | 1.84 | 0.88 |
| Total Long Term Debt | 7.10 | 10.57 | 9.03 | 7.43 |
| Intangibles Net | 0.06 | 0.04 | 0.13 | 0.02 |
| Other Long Term Assets Total | 5.88 | 5.14 | 3.53 | 1.18 |
| Total Current Assets | 91.31 | 73.84 | 41.71 | 22.40 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 2.67 | 3.21 | 0.02 | - |
| Long Term Investments | - | 0.23 | 0.23 | 0.14 |
| Deferred Income Tax | - | 0.14 | 0.45 | - |
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