| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 744.90 | 564.20 | 458.19 | 422.15 |
| Accumulated Depreciation Total | -164.50 | -122.30 | -18.49 | -10.54 |
| Other Liabilities Total | 6.50 | 5.80 | 4.93 | 4.09 |
| Long Term Debt | 0.70 | 0.90 | 0.23 | 0.56 |
| Common Stock Total | 11.40 | 10.30 | 7.37 | 7.37 |
| Other Equity Total | 2.60 | 1.10 | 209.13 | 192.38 |
| Other Current Assets Total | 1.60 | 1.40 | 3.28 | 0.00 |
| Prepaid Expenses | 2.90 | 10.40 | 0.61 | 0.72 |
| Total Assets | 744.90 | 564.20 | 458.19 | 422.15 |
| Current Portof LT Debt/ Capital Leases | 23.70 | 48.00 | 25.93 | 20.13 |
| Additional Paid- In Capital | 300.10 | 113.30 | - | - |
| Cash | 47.70 | 7.10 | 9.67 | 10.26 |
| Total Equity | 464.30 | 247.00 | 216.50 | 199.76 |
| Retained Earnings( Accumulated Deficit) | 149.00 | 119.90 | - | - |
| Total Common Shares Outstanding | 5.71 | 5.70 | 5.70 | 5.70 |
| Property/ Plant/ Equipment Total- Gross | 451.70 | 400.20 | 214.69 | 173.27 |
| Tangible Book Valueper Share Common Eq | 79.76 | 41.83 | 36.62 | 34.42 |
| Goodwill Net | 2.60 | 2.60 | 3.73 | 2.71 |
| Total Liabilities | 280.60 | 317.20 | 241.68 | 222.39 |
| Total Debt | 189.10 | 204.30 | 151.27 | 129.71 |
| Short Term Investments | 92.40 | 45.50 | 63.73 | 64.37 |
| Cashand Short Term Investments | 140.10 | 52.60 | 73.40 | 74.63 |
| Total Receivables Net | 39.00 | 32.70 | 20.25 | 26.11 |
| Notes Payable/ Short Term Debt | 1.40 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 31.20 | 26.30 | 17.43 | 21.96 |
| Property/ Plant/ Equipment Total- Net | 287.20 | 277.90 | 196.20 | 162.73 |
| Minority Interest | 11.20 | 11.10 | 7.30 | 5.85 |
| Total Current Liabilities | 98.90 | 144.00 | 104.13 | 102.88 |
| Total Inventory | 147.50 | 147.90 | 129.43 | 128.37 |
| ESOP Debt Guarantee | 1.20 | 2.40 | - | - |
| Accounts Payable | 34.40 | 49.90 | 43.80 | 48.55 |
| Other Currentliabilities Total | 39.40 | 46.10 | 34.40 | 34.20 |
| Total Long Term Debt | 164.00 | 156.30 | 125.34 | 109.57 |
| Intangibles Net | 6.20 | 5.90 | 3.98 | 0.80 |
| Other Long Term Assets Total | 111.90 | 28.80 | 24.68 | 19.79 |
| Note Receivable- Long Term | 5.90 | 4.00 | 2.63 | 6.29 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 331.10 | 245.00 | 226.96 | 229.83 |
| Capital Lease Obligations | 163.30 | 155.40 | 125.11 | 109.02 |
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