| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 344.89 | 316.82 | 243.40 | 217.87 |
| Accumulated Depreciation Total | -24.54 | -23.43 | -21.40 | - |
| Cash Equivalents | 4.36 | 9.78 | 0.17 | 7.66 |
| Other Liabilities Total | 2.34 | 2.31 | 2.32 | 2.56 |
| Long Term Debt | 0.00 | 6.92 | 12.10 | 2.83 |
| Common Stock Total | 100.00 | 95.30 | 50.20 | 50.20 |
| Prepaid Expenses | 5.36 | 5.15 | - | - |
| Total Assets | 344.89 | 316.82 | 243.40 | 217.87 |
| Current Portof LT Debt/ Capital Leases | 1.10 | 3.43 | 5.53 | 98.11 |
| Cash | 11.15 | 11.47 | 7.98 | - |
| Total Equity | 219.06 | 193.96 | 104.86 | 98.94 |
| Long Term Investments | 5.25 | 5.00 | - | - |
| Retained Earnings( Accumulated Deficit) | 119.06 | 98.66 | 54.66 | 48.74 |
| Total Common Shares Outstanding | 10.00 | 9.54 | 5.42 | 5.42 |
| Property/ Plant/ Equipment Total- Gross | 34.39 | 33.32 | 31.33 | - |
| Tangible Book Valueper Share Common Eq | 21.64 | 20.00 | 18.65 | 17.46 |
| Goodwill Net | 2.67 | 3.20 | 3.74 | 4.27 |
| Total Liabilities | 125.83 | 122.86 | 138.54 | 118.93 |
| Total Debt | 105.51 | 103.14 | 119.02 | 100.94 |
| Cashand Short Term Investments | 15.50 | 21.25 | 8.15 | 7.66 |
| Total Receivables Net | 302.65 | 268.37 | 218.31 | 193.35 |
| Notes Payable/ Short Term Debt | 100.60 | 89.56 | 95.87 | 0.00 |
| Accounts Receivable- Trade Net | 124.93 | 119.92 | 115.35 | 105.86 |
| Property/ Plant/ Equipment Total- Net | 9.85 | 9.89 | 9.94 | 8.67 |
| Total Current Liabilities | 119.68 | 110.40 | 118.60 | 113.54 |
| Accounts Payable | 5.69 | 3.02 | 2.93 | 3.53 |
| Other Currentliabilities Total | 12.29 | 12.80 | 12.98 | 11.91 |
| Total Long Term Debt | 3.81 | 10.15 | 17.62 | 2.83 |
| Other Long Term Assets Total | 1.04 | 0.88 | 0.33 | 1.10 |
| Note Receivable- Long Term | 2.57 | 3.09 | 2.94 | 2.81 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 323.52 | 294.76 | 226.46 | 201.02 |
| Capital Lease Obligations | 3.81 | 3.23 | 5.52 | - |
| Accrued Expenses | - | 1.59 | 1.29 | - |
| Other Current Assets Total | - | - | - | 0.00 |
| Short Term Investments | - | - | - | 0.00 |
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