| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 297.46 | 149.73 | 81.45 | 50.68 |
| Accumulated Depreciation Total | -4.16 | -1.96 | -4.70 | -5.46 |
| Other Liabilities Total | 0.23 | 0.20 | 0.00 | - |
| Accrued Expenses | 0.48 | 0.46 | 1.05 | - |
| Long Term Debt | 45.11 | 7.47 | 26.59 | 20.11 |
| Common Stock Total | 15.24 | 14.48 | 2.95 | 2.22 |
| Other Equity Total | 1.48 | 0.68 | 0.70 | - |
| Prepaid Expenses | 0.18 | 0.19 | 0.20 | 0.54 |
| Total Assets | 297.46 | 149.73 | 81.45 | 50.68 |
| Current Portof LT Debt/ Capital Leases | 15.75 | 5.64 | 6.97 | 5.56 |
| Additional Paid- In Capital | 101.45 | 58.43 | 6.02 | - |
| Cash | 1.16 | 1.29 | 1.15 | 0.29 |
| Total Equity | 217.46 | 112.04 | 31.41 | 15.64 |
| Long Term Investments | 3.86 | 0.05 | 0.05 | 0.51 |
| Retained Earnings( Accumulated Deficit) | 99.30 | 38.45 | 21.74 | 13.42 |
| Total Common Shares Outstanding | 1.52 | 1.45 | 1.45 | 1.45 |
| Property/ Plant/ Equipment Total- Gross | 45.65 | 6.37 | 12.14 | 13.36 |
| Tangible Book Valueper Share Common Eq | 142.66 | 77.36 | 21.68 | 10.80 |
| Total Liabilities | 80.00 | 37.69 | 50.04 | 35.03 |
| Total Debt | 60.87 | 13.12 | 33.56 | 25.67 |
| Short Term Investments | 0.08 | 0.03 | 0.02 | - |
| Cashand Short Term Investments | 1.24 | 1.32 | 1.17 | 0.29 |
| Total Receivables Net | 234.13 | 121.41 | 71.70 | 41.39 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 1.00 | 0.48 | 0.60 | 0.55 |
| Accounts Receivable- Trade Net | 193.64 | 79.08 | 48.77 | 40.96 |
| Property/ Plant/ Equipment Total- Net | 41.49 | 4.41 | 7.44 | 7.90 |
| Total Current Liabilities | 33.65 | 29.53 | 22.86 | 14.38 |
| Accounts Payable | 6.87 | 13.59 | 5.83 | 7.46 |
| Other Currentliabilities Total | 10.55 | 9.83 | 9.01 | 1.36 |
| Total Long Term Debt | 45.11 | 7.47 | 26.59 | 20.11 |
| Intangibles Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Note Receivable- Long Term | 16.56 | 22.34 | 0.89 | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 235.56 | 122.92 | 73.07 | 42.27 |
| Other Current Assets Total | - | - | 0.00 | 0.05 |
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