| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 56.85 | 24.62 | 8.63 | 5.39 |
| Accumulated Depreciation Total | -0.32 | - | - | - |
| Cash Equivalents | 0.23 | 0.02 | 0.08 | 0.12 |
| Other Liabilities Total | 0.00 | 0.09 | 0.06 | 0.05 |
| Accrued Expenses | 0.21 | - | - | - |
| Long Term Debt | 4.76 | 4.98 | 3.01 | 1.81 |
| Common Stock Total | 10.69 | 0.80 | 0.80 | 0.80 |
| Other Current Assets Total | 0.04 | 0.07 | 0.00 | 0.26 |
| Prepaid Expenses | 0.20 | - | - | - |
| Total Assets | 56.85 | 24.62 | 8.63 | 5.39 |
| Current Portof LT Debt/ Capital Leases | 0.51 | 0.27 | 0.07 | 0.03 |
| Additional Paid- In Capital | 20.12 | - | - | - |
| Total Equity | 42.83 | 6.66 | 1.09 | 0.88 |
| Retained Earnings( Accumulated Deficit) | 12.02 | 5.86 | 0.29 | 0.08 |
| Total Common Shares Outstanding | 1.07 | 1.07 | 1.07 | 1.07 |
| Property/ Plant/ Equipment Total- Gross | 10.46 | - | - | - |
| Tangible Book Valueper Share Common Eq | 40.06 | 6.23 | 1.02 | 0.82 |
| Total Liabilities | 14.02 | 17.96 | 7.54 | 4.51 |
| Total Debt | 7.52 | 9.65 | 5.33 | 3.13 |
| Cashand Short Term Investments | 0.23 | 0.02 | 0.08 | 0.12 |
| Total Receivables Net | 17.64 | 8.17 | 5.49 | 0.30 |
| Notes Payable/ Short Term Debt | 2.24 | 4.39 | 2.25 | 1.29 |
| Deferred Income Tax | 0.05 | - | - | - |
| Accounts Receivable- Trade Net | 15.74 | 7.96 | 5.49 | 0.30 |
| Property/ Plant/ Equipment Total- Net | 10.13 | 2.02 | 0.21 | 0.15 |
| Minority Interest | 0.05 | - | - | - |
| Total Current Liabilities | 9.16 | 12.88 | 4.47 | 2.66 |
| Total Inventory | 28.50 | 14.27 | 2.77 | 4.53 |
| Accounts Payable | 2.64 | 5.93 | 1.72 | 1.04 |
| Other Currentliabilities Total | 3.54 | 2.29 | 0.43 | 0.29 |
| Total Long Term Debt | 4.76 | 4.98 | 3.01 | 1.81 |
| Other Long Term Assets Total | 0.10 | 0.03 | 0.03 | 0.03 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 46.61 | 22.52 | 8.35 | 5.21 |
| Intangibles Net | - | 0.00 | 0.00 | 0.00 |
| Note Receivable- Long Term | - | 0.04 | 0.04 | 0.00 |
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