| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 136.20 | 136.78 | 68.92 | 3.62 |
| Other Liabilities Total | 0.00 | - | - | - |
| Long Term Debt | 0.35 | 0.43 | 0.00 | 0.13 |
| Common Stock Total | 107.15 | 107.15 | 50.23 | 5.67 |
| Total Assets | 136.20 | 136.78 | 68.92 | 3.62 |
| Current Portof LT Debt/ Capital Leases | 7.22 | 0.00 | 0.38 | 0.00 |
| Cash | 0.25 | 0.23 | 0.04 | 0.02 |
| Total Equity | 116.73 | 130.35 | 65.89 | -0.73 |
| Long Term Investments | 2.90 | 4.88 | 4.55 | - |
| Retained Earnings( Accumulated Deficit) | 9.58 | 23.20 | 10.78 | -6.40 |
| Total Common Shares Outstanding | 107.15 | 107.15 | 104.54 | 0.47 |
| Tangible Book Valueper Share Common Eq | 1.09 | 1.22 | 0.63 | -1.54 |
| Total Liabilities | 19.47 | 6.43 | 3.03 | 4.35 |
| Total Debt | 7.57 | 0.43 | 0.38 | 0.13 |
| Cashand Short Term Investments | 0.25 | 0.23 | 0.04 | 0.02 |
| Total Receivables Net | 94.99 | 82.63 | 21.17 | 3.60 |
| Deferred Income Tax | 0.01 | 0.01 | 0.00 | - |
| Accounts Receivable- Trade Net | 94.68 | 0.00 | 1.01 | 2.59 |
| Property/ Plant/ Equipment Total- Net | 0.15 | 0.16 | 0.17 | - |
| Total Current Liabilities | 19.12 | 5.99 | 3.02 | 4.21 |
| Total Inventory | 13.04 | 19.34 | 14.02 | - |
| Accounts Payable | 11.08 | 4.71 | 1.47 | 4.17 |
| Other Currentliabilities Total | 0.82 | 1.28 | 1.16 | 0.05 |
| Total Long Term Debt | 0.35 | 0.43 | 0.00 | 0.13 |
| Note Receivable- Long Term | 24.87 | 29.54 | 28.97 | - |
| Total Current Assets | 108.28 | 102.20 | 35.23 | 3.62 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation Total | - | -0.02 | 0.00 | - |
| Other Equity Total | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 0.00 | 4.89 | 0.00 |
| Property/ Plant/ Equipment Total- Gross | - | 0.18 | 0.17 | - |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Other Current Assets Total | - | - | 0.00 | 0.00 |
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