| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 493.60 | 469.17 | 338.83 | 232.68 |
| Accumulated Depreciation Total | -143.19 | -129.63 | -121.49 | -106.19 |
| Other Liabilities Total | 0.19 | 0.52 | 0.25 | 0.25 |
| Long Term Debt | 38.40 | 48.37 | 13.69 | 4.34 |
| Common Stock Total | 26.33 | 26.33 | 26.33 | 26.33 |
| Other Equity Total | 2.14 | 3.99 | 0.51 | 0.45 |
| Other Current Assets Total | 2.15 | 0.18 | 0.04 | 0.04 |
| Prepaid Expenses | 1.37 | 0.70 | 0.37 | 0.41 |
| Total Assets | 493.60 | 469.17 | 338.83 | 232.68 |
| Current Portof LT Debt/ Capital Leases | 87.48 | 91.70 | 78.26 | 4.57 |
| Additional Paid- In Capital | 0.13 | 0.13 | 0.13 | 0.13 |
| Cash | 6.81 | 11.04 | 10.46 | 12.62 |
| Total Equity | 303.16 | 276.98 | 194.66 | 119.99 |
| Long Term Investments | 1.54 | 1.91 | 0.30 | 1.49 |
| Retained Earnings( Accumulated Deficit) | 274.55 | 246.52 | 167.69 | 93.08 |
| Total Common Shares Outstanding | 2.63 | 2.63 | 2.63 | 2.63 |
| Property/ Plant/ Equipment Total- Gross | 331.55 | 277.80 | 220.29 | 177.77 |
| Tangible Book Valueper Share Common Eq | 115.14 | 105.19 | 73.93 | 45.57 |
| Total Liabilities | 190.44 | 192.19 | 144.17 | 112.69 |
| Total Debt | 149.23 | 146.14 | 101.69 | 86.81 |
| Short Term Investments | 148.55 | 140.34 | 52.52 | 22.87 |
| Cashand Short Term Investments | 155.36 | 151.38 | 62.98 | 35.49 |
| Total Receivables Net | 37.06 | 49.78 | 55.12 | 29.88 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 72.82 |
| Deferred Income Tax | 8.07 | 7.31 | 5.42 | 5.43 |
| Accounts Receivable- Trade Net | 30.61 | 41.29 | 51.64 | 25.41 |
| Property/ Plant/ Equipment Total- Net | 188.35 | 148.17 | 98.80 | 71.58 |
| Minority Interest | 0.69 | 0.66 | 0.66 | 0.58 |
| Total Current Liabilities | 119.74 | 129.26 | 114.42 | 97.01 |
| Total Inventory | 104.44 | 114.21 | 118.78 | 92.84 |
| Accounts Payable | 24.61 | 23.58 | 24.40 | 14.73 |
| Other Currentliabilities Total | 7.65 | 13.97 | 11.77 | 4.89 |
| Total Long Term Debt | 61.76 | 54.44 | 23.43 | 9.42 |
| Other Long Term Assets Total | 3.18 | 2.68 | 1.03 | 0.00 |
| Note Receivable- Long Term | 0.16 | 0.16 | 1.42 | 0.96 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 300.37 | 316.24 | 237.29 | 158.66 |
| Capital Lease Obligations | 23.35 | 6.07 | 9.74 | 5.08 |
| Cash Equivalents | - | - | - | 0.00 |
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