| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 77.71 | 84.51 | 50.27 | 39.73 |
| Accumulated Depreciation Total | -8.41 | -4.74 | -2.67 | -0.78 |
| Cash Equivalents | 3.09 | 6.51 | 1.59 | 1.34 |
| Other Liabilities Total | 0.30 | 0.22 | 0.15 | 0.33 |
| Accrued Expenses | 1.36 | 1.20 | 0.86 | 0.79 |
| Long Term Debt | 19.45 | 20.44 | 16.90 | 16.67 |
| Common Stock Total | 8.16 | 8.16 | 0.01 | 0.01 |
| Other Current Assets Total | 1.14 | 1.44 | 0.03 | 0.04 |
| Prepaid Expenses | 1.48 | 2.47 | 2.34 | 0.57 |
| Total Assets | 77.71 | 84.51 | 50.27 | 39.73 |
| Current Portof LT Debt/ Capital Leases | 3.44 | 2.64 | 1.42 | 1.22 |
| Additional Paid- In Capital | 19.44 | 19.44 | - | - |
| Cash | 0.01 | 0.01 | - | - |
| Total Equity | 44.34 | 37.84 | 7.96 | 1.49 |
| Retained Earnings( Accumulated Deficit) | 16.74 | 10.24 | 7.95 | 1.48 |
| Total Common Shares Outstanding | 0.82 | 0.82 | 0.82 | 0.82 |
| Property/ Plant/ Equipment Total- Gross | 40.29 | 29.09 | 20.04 | 14.61 |
| Tangible Book Valueper Share Common Eq | 54.31 | 46.37 | 9.76 | 1.82 |
| Total Liabilities | 33.37 | 46.67 | 42.31 | 38.25 |
| Total Debt | 23.95 | 30.77 | 28.78 | 28.00 |
| Short Term Investments | 2.94 | 0.10 | - | - |
| Cashand Short Term Investments | 6.04 | 6.61 | 1.59 | 1.34 |
| Total Receivables Net | 25.23 | 32.92 | 20.08 | 17.30 |
| Notes Payable/ Short Term Debt | 1.06 | 7.68 | 10.46 | 10.11 |
| Accounts Receivable- Trade Net | 24.62 | 30.45 | 17.93 | 14.84 |
| Property/ Plant/ Equipment Total- Net | 31.88 | 24.35 | 17.37 | 13.83 |
| Total Current Liabilities | 13.63 | 26.01 | 25.26 | 21.25 |
| Total Inventory | 8.14 | 12.60 | 8.52 | 6.35 |
| Accounts Payable | 5.46 | 10.55 | 9.48 | 8.18 |
| Other Currentliabilities Total | 2.30 | 3.95 | 3.04 | 0.95 |
| Total Long Term Debt | 19.45 | 20.44 | 16.90 | 16.67 |
| Intangibles Net | 0.03 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets Total | 3.78 | 4.12 | 0.34 | 0.30 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 42.03 | 56.04 | 32.57 | 25.60 |
| Deferred Income Tax | - | - | 0.00 | 0.00 |
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