| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 222.80 | 217.93 | 211.61 | 218.83 |
| Other Liabilities Total | 0.20 | 0.19 | 0.04 | 0.03 |
| Long Term Debt | 6.89 | 6.12 | 7.58 | 6.91 |
| Common Stock Total | 67.15 | 67.15 | 67.15 | 67.15 |
| Other Current Assets Total | 0.40 | - | 0.88 | 0.00 |
| Total Assets | 222.80 | 217.93 | 211.61 | 218.83 |
| Cash | 0.17 | 0.37 | 0.61 | 0.35 |
| Total Equity | 193.37 | 190.81 | 188.47 | 186.08 |
| Retained Earnings( Accumulated Deficit) | 126.22 | 100.23 | 97.59 | 94.71 |
| Total Common Shares Outstanding | 33.58 | 33.58 | 33.58 | 33.58 |
| Tangible Book Valueper Share Common Eq | 5.76 | 5.68 | 5.61 | 5.54 |
| Total Liabilities | 29.44 | 27.13 | 23.14 | 32.75 |
| Total Debt | 10.05 | 10.92 | 14.64 | 14.23 |
| Cashand Short Term Investments | 0.17 | 0.37 | 0.69 | 0.42 |
| Total Receivables Net | 18.42 | 15.74 | 8.54 | 18.98 |
| Notes Payable/ Short Term Debt | 3.16 | 4.74 | 7.07 | 7.33 |
| Accounts Receivable- Trade Net | 18.22 | 15.55 | 8.38 | 18.86 |
| Property/ Plant/ Equipment Total- Net | 190.92 | 191.19 | 191.20 | 191.45 |
| Total Current Liabilities | 22.35 | 20.81 | 15.53 | 25.81 |
| Total Inventory | 2.17 | 2.94 | 2.88 | 2.44 |
| Accounts Payable | 17.23 | 14.38 | 6.86 | 16.46 |
| Other Currentliabilities Total | 1.96 | 1.42 | 1.61 | 2.03 |
| Total Long Term Debt | 6.89 | 6.12 | 7.58 | 6.91 |
| Intangibles Net | 0.05 | 0.05 | 0.05 | 0.05 |
| Other Long Term Assets Total | 0.04 | 0.07 | 0.04 | 0.05 |
| Note Receivable- Long Term | 10.63 | 7.49 | 5.80 | 2.19 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 21.15 | 19.13 | 13.04 | 21.92 |
| Accumulated Depreciation Total | - | -2.20 | -1.92 | -1.68 |
| Accrued Expenses | - | 0.22 | - | - |
| Other Equity Total | - | 0.00 | 0.30 | 0.79 |
| Prepaid Expenses | - | 0.07 | 0.06 | 0.07 |
| Current Portof LT Debt/ Capital Leases | - | 0.05 | - | - |
| Long Term Investments | - | 0.00 | 1.47 | 3.18 |
| Property/ Plant/ Equipment Total- Gross | - | 185.60 | 185.34 | 185.34 |
| Short Term Investments | - | 0.00 | 0.08 | 0.07 |
| Unrealized Gain( Loss) | - | 23.43 | 23.43 | 23.43 |
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