| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 75.98 | 56.70 | 48.56 | 28.27 |
| Cash Equivalents | 1.39 | 1.30 | 0.70 | 0.01 |
| Long Term Debt | 0.08 | 4.05 | 3.43 | 4.55 |
| Common Stock Total | 15.00 | 10.00 | 5.00 | 3.62 |
| Total Assets | 75.98 | 56.70 | 48.56 | 28.27 |
| Additional Paid- In Capital | 17.05 | - | 0.00 | 0.00 |
| Total Equity | 67.12 | 40.84 | 32.68 | 7.98 |
| Retained Earnings( Accumulated Deficit) | 35.06 | 30.84 | 27.68 | 4.36 |
| Total Common Shares Outstanding | 1.50 | 1.50 | 1.50 | 1.50 |
| Tangible Book Valueper Share Common Eq | 44.74 | 27.23 | 21.79 | 5.32 |
| Total Liabilities | 8.87 | 15.86 | 15.88 | 20.29 |
| Total Debt | 0.08 | 7.35 | 8.29 | 13.20 |
| Short Term Investments | 0.25 | 0.60 | 0.51 | 0.36 |
| Cashand Short Term Investments | 1.64 | 1.90 | 1.21 | 0.37 |
| Total Receivables Net | 53.31 | 37.27 | 34.63 | 17.54 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 4.71 | 0.00 |
| Deferred Income Tax | -0.13 | -0.07 | -0.03 | -0.01 |
| Accounts Receivable- Trade Net | 42.38 | 26.15 | 16.62 | 15.95 |
| Property/ Plant/ Equipment Total- Net | 1.01 | 1.36 | 0.61 | 0.58 |
| Total Current Liabilities | 8.91 | 11.87 | 12.48 | 15.75 |
| Total Inventory | 19.78 | 15.89 | 11.89 | 9.47 |
| Accounts Payable | 4.88 | 5.31 | 4.65 | 5.20 |
| Other Currentliabilities Total | 4.03 | 3.26 | 2.97 | 1.90 |
| Total Long Term Debt | 0.08 | 4.05 | 3.43 | 4.55 |
| Other Long Term Assets Total | 0.24 | 0.28 | 0.23 | 0.32 |
| Total Current Assets | 74.73 | 55.07 | 47.72 | 27.37 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | - | 3.31 | 0.15 | 8.65 |
| Other Liabilities Total | - | - | 0.00 | 0.00 |
| Other Current Assets Total | - | - | 0.00 | 0.00 |
| Long Term Investments | - | - | 0.00 | 0.00 |
| Intangibles Net | - | - | 0.00 | 0.00 |
| Note Receivable- Long Term | - | - | 0.00 | 0.00 |
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