| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 50.74 | 43.78 | 39.12 | 28.11 |
| Cash Equivalents | 4.70 | 3.13 | 3.63 | 3.39 |
| Other Liabilities Total | 0.31 | 0.30 | 0.37 | 0.30 |
| Long Term Debt | 14.54 | 8.74 | 11.19 | 11.64 |
| Common Stock Total | 8.57 | 8.57 | 8.57 | 2.00 |
| Other Current Assets Total | 1.62 | 2.74 | 3.39 | 0.62 |
| Total Assets | 50.74 | 43.78 | 39.12 | 28.11 |
| Cash | 0.03 | 0.03 | 0.20 | 0.21 |
| Total Equity | 24.35 | 23.22 | 21.94 | 7.53 |
| Long Term Investments | 12.04 | 12.04 | 10.15 | 10.15 |
| Retained Earnings( Accumulated Deficit) | 15.77 | 14.64 | 13.36 | 5.53 |
| Total Common Shares Outstanding | 0.86 | 0.86 | 0.86 | 0.86 |
| Tangible Book Valueper Share Common Eq | 22.48 | 20.45 | 23.55 | 8.78 |
| Total Liabilities | 26.40 | 20.56 | 17.19 | 20.58 |
| Total Debt | 18.31 | 16.92 | 14.28 | 16.54 |
| Cashand Short Term Investments | 4.73 | 3.16 | 3.83 | 3.60 |
| Total Receivables Net | 26.92 | 19.67 | 18.16 | 13.10 |
| Notes Payable/ Short Term Debt | 3.77 | 8.18 | 3.09 | 4.90 |
| Deferred Income Tax | 0.21 | 0.05 | - | - |
| Accounts Receivable- Trade Net | 17.77 | 10.43 | 9.02 | 4.58 |
| Property/ Plant/ Equipment Total- Net | 0.29 | 0.48 | 1.55 | 0.34 |
| Minority Interest | 0.01 | -0.01 | -0.01 | -0.01 |
| Total Current Liabilities | 11.33 | 11.48 | 5.63 | 8.65 |
| Total Inventory | 0.08 | - | 0.00 | 0.00 |
| Accounts Payable | 0.46 | 0.11 | 0.99 | 1.16 |
| Other Currentliabilities Total | 7.10 | 3.19 | 1.55 | 2.60 |
| Total Long Term Debt | 14.54 | 8.74 | 11.19 | 11.64 |
| Intangibles Net | 5.07 | 5.68 | 1.75 | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 33.34 | 25.57 | 25.38 | 17.32 |
| Other Long Term Assets Total | - | 0.00 | 0.29 | 0.30 |
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