| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 38.19 | 20.47 | 18.09 | 13.01 |
| Other Liabilities Total | 0.25 | 0.25 | 0.19 | 0.26 |
| Long Term Debt | 0.57 | 0.59 | 0.69 | 2.59 |
| Common Stock Total | 17.00 | 11.00 | 11.00 | 8.71 |
| Other Current Assets Total | 0.66 | 0.22 | 0.07 | 0.04 |
| Total Assets | 38.19 | 20.47 | 18.09 | 13.01 |
| Current Portof LT Debt/ Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | 3.24 | 0.09 | 0.23 | 0.04 |
| Total Equity | 28.32 | 15.92 | 13.82 | 8.07 |
| Long Term Investments | 3.74 | 3.74 | 0.00 | 0.00 |
| Retained Earnings( Accumulated Deficit) | 11.32 | 4.92 | 2.82 | -0.64 |
| Total Common Shares Outstanding | 1.70 | 1.70 | 1.70 | 1.70 |
| Tangible Book Valueper Share Common Eq | 16.66 | 9.36 | 8.13 | 4.75 |
| Total Liabilities | 9.87 | 4.55 | 4.27 | 4.94 |
| Total Debt | 0.57 | 0.59 | 0.69 | 2.59 |
| Cashand Short Term Investments | 3.24 | 0.09 | 0.23 | 0.04 |
| Total Receivables Net | 13.69 | 9.98 | 10.85 | 9.04 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 12.64 | 7.72 | 7.20 | 9.02 |
| Property/ Plant/ Equipment Total- Net | 4.71 | 1.98 | 2.38 | 2.77 |
| Total Current Liabilities | 9.05 | 3.70 | 3.39 | 2.08 |
| Total Inventory | 12.00 | 4.28 | 4.17 | 0.00 |
| Accounts Payable | 8.72 | 2.43 | 2.73 | 1.70 |
| Other Currentliabilities Total | 0.33 | 1.27 | 0.66 | 0.38 |
| Total Long Term Debt | 0.57 | 0.59 | 0.69 | 2.59 |
| Intangibles Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets Total | 0.16 | 0.18 | 0.38 | 0.54 |
| Note Receivable- Long Term | 0.00 | 0.00 | 0.00 | 0.58 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 29.58 | 14.57 | 15.32 | 9.12 |
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