| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 156.99 | 131.33 | 130.68 | 93.24 |
| Cash Equivalents | 1.80 | - | - | 3.16 |
| Other Liabilities Total | 0.70 | 0.62 | 1.66 | 2.65 |
| Long Term Debt | 16.14 | 14.05 | 15.04 | 7.22 |
| Common Stock Total | 17.66 | 17.66 | 17.66 | 2.60 |
| Other Equity Total | 0.00 | 0.00 | 0.00 | - |
| Other Current Assets Total | 0.69 | 0.23 | 1.03 | 1.23 |
| Prepaid Expenses | 0.34 | 0.69 | 0.21 | 0.17 |
| Total Assets | 156.99 | 131.33 | 130.68 | 93.24 |
| Total Equity | 110.33 | 98.04 | 93.33 | 42.24 |
| Long Term Investments | 0.00 | - | - | - |
| Retained Earnings( Accumulated Deficit) | 92.68 | 80.39 | 75.68 | 39.64 |
| Total Common Shares Outstanding | 1.77 | 1.77 | 1.77 | 1.77 |
| Tangible Book Valueper Share Common Eq | 62.28 | 55.14 | 52.82 | 23.85 |
| Total Liabilities | 46.65 | 33.29 | 37.34 | 51.00 |
| Total Debt | 25.45 | 17.82 | 18.01 | 20.07 |
| Cashand Short Term Investments | 1.80 | 3.26 | 15.52 | 3.16 |
| Total Receivables Net | 37.11 | 29.84 | 27.09 | 27.88 |
| Notes Payable/ Short Term Debt | 9.32 | 3.78 | 2.98 | 12.85 |
| Accounts Receivable- Trade Net | 26.26 | 22.01 | 17.32 | 22.96 |
| Property/ Plant/ Equipment Total- Net | 92.88 | 72.59 | 62.09 | 34.18 |
| Total Current Liabilities | 29.82 | 18.62 | 20.65 | 40.92 |
| Total Inventory | 21.39 | 20.41 | 21.65 | 23.67 |
| Accounts Payable | 10.62 | 7.96 | 9.22 | 20.33 |
| Other Currentliabilities Total | 9.88 | 6.88 | 8.46 | 7.74 |
| Total Long Term Debt | 16.14 | 14.05 | 15.04 | 7.22 |
| Intangibles Net | 0.37 | 0.70 | 0.08 | 0.13 |
| Other Long Term Assets Total | 1.39 | 3.61 | 2.99 | 2.83 |
| Note Receivable- Long Term | 1.03 | - | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 61.32 | 54.44 | 65.51 | 56.11 |
| Accumulated Depreciation Total | - | -23.02 | -19.65 | -15.88 |
| Cash | - | 2.23 | 13.53 | - |
| Property/ Plant/ Equipment Total- Gross | - | 82.41 | 81.74 | 50.06 |
| Short Term Investments | - | 1.03 | 1.98 | 0.00 |
| Deferred Income Tax | - | 0.00 | 0.00 | 0.21 |
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