| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 125.01 | 115.98 | 76.79 | 56.79 |
| Cash Equivalents | 5.18 | - | - | - |
| Other Liabilities Total | 0.34 | 0.26 | 0.19 | 0.11 |
| Long Term Debt | 4.03 | 4.55 | 4.77 | 1.78 |
| Common Stock Total | 11.42 | 11.42 | 10.27 | 10.27 |
| Other Current Assets Total | 0.02 | 0.14 | 0.00 | 0.00 |
| Total Assets | 125.01 | 115.98 | 76.79 | 56.79 |
| Current Portof LT Debt/ Capital Leases | 0.95 | 0.24 | 0.26 | 0.10 |
| Total Equity | 110.23 | 101.13 | 62.81 | 50.94 |
| Retained Earnings( Accumulated Deficit) | 98.81 | 47.61 | 32.38 | 40.66 |
| Total Common Shares Outstanding | 1.14 | 1.14 | 1.03 | 1.03 |
| Tangible Book Valueper Share Common Eq | 96.53 | 88.56 | 61.14 | 49.59 |
| Total Liabilities | 14.78 | 14.85 | 13.99 | 5.85 |
| Total Debt | 4.97 | 4.79 | 5.86 | 1.88 |
| Short Term Investments | 22.00 | - | 1.01 | 4.00 |
| Cashand Short Term Investments | 27.18 | 28.96 | 5.85 | 7.56 |
| Total Receivables Net | 45.11 | 28.63 | 26.96 | 9.18 |
| Deferred Income Tax | 0.88 | 1.10 | 0.91 | 1.05 |
| Accounts Receivable- Trade Net | 44.11 | 28.08 | 26.33 | 7.91 |
| Property/ Plant/ Equipment Total- Net | 49.95 | 57.80 | 43.98 | 40.05 |
| Total Current Liabilities | 9.54 | 8.94 | 8.11 | 2.92 |
| Total Inventory | 2.76 | 0.46 | - | - |
| Accounts Payable | 0.86 | 0.00 | - | - |
| Other Currentliabilities Total | 7.73 | 8.70 | 7.03 | 2.81 |
| Total Long Term Debt | 4.03 | 4.55 | 4.77 | 1.78 |
| Total Current Assets | 75.06 | 58.19 | 32.81 | 16.75 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation Total | - | -83.18 | -62.61 | -41.51 |
| Additional Paid- In Capital | - | 42.11 | 20.16 | - |
| Cash | - | 28.96 | 4.84 | 3.56 |
| Property/ Plant/ Equipment Total- Gross | - | 140.98 | 106.60 | 81.56 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.82 | 0.00 |
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