| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 21.95 | 19.87 | 9.90 | 7.61 |
| Cash Equivalents | 0.92 | 1.59 | 0.25 | 0.78 |
| Other Liabilities Total | 0.86 | 0.00 | - | - |
| Common Stock Total | 19.64 | 19.64 | 4.97 | 4.97 |
| Other Current Assets Total | 5.22 | 2.45 | 1.16 | 0.09 |
| Total Assets | 21.95 | 19.87 | 9.90 | 7.61 |
| Total Equity | 17.11 | 16.26 | 4.25 | 3.55 |
| Retained Earnings( Accumulated Deficit) | -2.52 | -3.37 | -0.72 | -1.41 |
| Total Common Shares Outstanding | 1.96 | 1.96 | 0.49 | 0.49 |
| Tangible Book Valueper Share Common Eq | 8.75 | 8.32 | 8.70 | 7.27 |
| Total Liabilities | 4.84 | 3.61 | 5.65 | 4.06 |
| Total Debt | 0.10 | 1.00 | 2.52 | 2.17 |
| Short Term Investments | 0.28 | 0.28 | 0.28 | 0.00 |
| Cashand Short Term Investments | 1.20 | 1.87 | 0.53 | 0.78 |
| Total Receivables Net | 9.52 | 9.58 | 3.73 | 3.05 |
| Notes Payable/ Short Term Debt | 0.10 | 0.14 | 2.52 | 2.17 |
| Accounts Receivable- Trade Net | 9.44 | 9.50 | 3.65 | 1.70 |
| Property/ Plant/ Equipment Total- Net | 1.10 | 1.10 | 1.10 | 1.10 |
| Total Current Liabilities | 3.98 | 2.75 | 5.65 | 4.06 |
| Total Inventory | 3.02 | 2.98 | 1.49 | 0.60 |
| Accounts Payable | 2.48 | 1.47 | 2.44 | 1.67 |
| Other Currentliabilities Total | 1.40 | 1.14 | 0.69 | 0.21 |
| Total Long Term Debt | 0.00 | 0.86 | 0.00 | 0.00 |
| Other Long Term Assets Total | 1.90 | 1.90 | 1.90 | 1.99 |
| Total Current Assets | 18.95 | 16.87 | 6.90 | 4.53 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | - | 0.86 | - | - |
| Long Term Investments | - | 0.00 | 0.00 | 0.00 |
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