| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 4,173.40 | 2,407.40 | 1,779.43 | 1,079.23 |
| Accumulated Depreciation Total | -0.49 | -0.31 | -0.12 | -0.01 |
| Cash Equivalents | 75.00 | 0.27 | 53.42 | 80.56 |
| Other Liabilities Total | 4.85 | 3.67 | 9.58 | 6.70 |
| Accrued Expenses | 4.24 | 2.79 | 4.01 | 1.26 |
| Long Term Debt | 82.63 | 0.00 | - | 492.98 |
| Common Stock Total | 65.27 | 55.90 | 54.98 | 41.27 |
| Prepaid Expenses | 0.27 | 0.20 | 0.01 | 0.95 |
| Total Assets | 4,173.40 | 2,407.40 | 1,779.43 | 1,079.23 |
| Current Portof LT Debt/ Capital Leases | 241.21 | 40.00 | 37.36 | - |
| Additional Paid- In Capital | 1,072.39 | 660.01 | 642.61 | 453.98 |
| Cash | 76.56 | 29.90 | 23.71 | 10.83 |
| Total Equity | 1,460.22 | 1,014.78 | 806.38 | 573.08 |
| Long Term Investments | 1.21 | 80.26 | - | 0.00 |
| Retained Earnings( Accumulated Deficit) | 319.45 | 295.54 | 105.46 | 77.43 |
| Total Common Shares Outstanding | 6.53 | 5.59 | 5.50 | 4.13 |
| Property/ Plant/ Equipment Total- Gross | 1.22 | 0.97 | 0.67 | 1.09 |
| Tangible Book Valueper Share Common Eq | 223.47 | 181.28 | 146.42 | 138.85 |
| Total Liabilities | 2,713.18 | 1,392.62 | 973.04 | 506.15 |
| Total Debt | 2,699.93 | 1,384.66 | 956.78 | 492.98 |
| Cashand Short Term Investments | 151.56 | 30.17 | 77.13 | 91.40 |
| Total Receivables Net | 38.72 | 19.06 | 19.93 | 9.03 |
| Notes Payable/ Short Term Debt | 2,376.10 | 1,344.66 | 919.42 | 0.00 |
| Accounts Receivable- Trade Net | 33.11 | 18.16 | 19.22 | 8.64 |
| Property/ Plant/ Equipment Total- Net | 0.73 | 0.66 | 0.56 | 1.07 |
| ESOP Debt Guarantee | 3.11 | 3.33 | 3.34 | 0.39 |
| Other Currentliabilities Total | 4.16 | 1.50 | 2.68 | 5.22 |
| Total Long Term Debt | 82.63 | 0.00 | 0.00 | 492.98 |
| Other Assets Total | 0.31 | 0.31 | - | - |
| Intangibles Net | 1.71 | 1.52 | 1.36 | - |
| Other Long Term Assets Total | 52.91 | 33.37 | 1.87 | 1.01 |
| Note Receivable- Long Term | 3,925.98 | 2,241.86 | 1,678.57 | 975.77 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | - | - | 0.00 | 0.00 |
| Accounts Payable | - | - | 0.00 | 0.00 |
| Total Inventory | - | - | - | 0.00 |
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