| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
| Total Liabilities Shareholders' Equity | 167.63 | 160.47 | 188.34 | 214.39 |
| Cash Equivalents | 36.28 | 6.09 | 12.70 | 3.50 |
| Other Liabilities Total | 2.18 | 0.81 | 2.38 | 2.17 |
| Common Stock Total | 2.09 | 2.09 | 2.09 | 2.09 |
| Other Current Assets Total | 2.25 | 11.16 | 1.77 | 2.84 |
| Total Assets | 167.63 | 160.47 | 188.34 | 214.39 |
| Total Equity | 131.78 | 124.96 | 140.07 | 173.72 |
| Long Term Investments | 3.27 | 0.00 | 0.00 | 0.00 |
| Retained Earnings( Accumulated Deficit) | 129.69 | 114.91 | 129.90 | 163.59 |
| Total Common Shares Outstanding | 0.21 | 0.21 | 0.21 | 0.21 |
| Tangible Book Valueper Share Common Eq | 629.48 | 595.45 | 667.46 | 830.97 |
| Total Liabilities | 35.85 | 35.50 | 48.27 | 40.67 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Investments | 3.41 | 14.46 | 10.50 | 45.58 |
| Cashand Short Term Investments | 39.69 | 31.00 | 32.41 | 69.33 |
| Total Receivables Net | 35.53 | 35.73 | 53.29 | 35.03 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 35.53 | 35.33 | 31.15 | 23.48 |
| Property/ Plant/ Equipment Total- Net | 29.34 | 31.40 | 35.52 | 34.71 |
| Total Current Liabilities | 33.67 | 34.69 | 45.89 | 38.50 |
| Total Inventory | 52.63 | 42.67 | 58.84 | 57.87 |
| Accounts Payable | 13.91 | 14.53 | 27.64 | 22.86 |
| Other Currentliabilities Total | 19.75 | 16.21 | 16.06 | 12.25 |
| Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangibles Net | 0.34 | 0.63 | 0.70 | 0.21 |
| Other Long Term Assets Total | 3.71 | 5.92 | 5.33 | 13.95 |
| Note Receivable- Long Term | 0.87 | 1.54 | 0.17 | 0.28 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 130.09 | 120.98 | 146.62 | 165.25 |
| Accumulated Depreciation Total | - | -37.15 | -31.63 | -25.54 |
| Accrued Expenses | - | 3.95 | 2.19 | 3.39 |
| Other Equity Total | - | 0.00 | 0.11 | 0.08 |
| Prepaid Expenses | - | 0.43 | 0.31 | 0.17 |
| Additional Paid- In Capital | - | 7.96 | 7.96 | 7.96 |
| Cash | - | 10.45 | 9.21 | 20.25 |
| Property/ Plant/ Equipment Total- Gross | - | 68.54 | 67.15 | 60.25 |
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