| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 79.39 | 73.67 | 53.64 | 47.62 |
| Accumulated Depreciation Total | -0.14 | -0.08 | - | - |
| Long Term Debt | 16.82 | 9.59 | 0.36 | 0.19 |
| Common Stock Total | 16.24 | 16.24 | 8.12 | 7.31 |
| Other Current Assets Total | 26.87 | - | 18.40 | 8.84 |
| Total Assets | 79.39 | 73.67 | 53.64 | 47.62 |
| Additional Paid- In Capital | 13.30 | 13.30 | - | - |
| Cash | 0.53 | 3.22 | 3.42 | 0.72 |
| Total Equity | 34.41 | 32.61 | 31.14 | 20.21 |
| Long Term Investments | 4.82 | 2.17 | 1.18 | 2.91 |
| Retained Earnings( Accumulated Deficit) | 4.87 | 3.06 | 23.02 | 12.90 |
| Total Common Shares Outstanding | 1.62 | 1.62 | 1.62 | 1.51 |
| Property/ Plant/ Equipment Total- Gross | 0.68 | 0.44 | - | - |
| Tangible Book Valueper Share Common Eq | 21.19 | 20.07 | 19.17 | 13.42 |
| Total Liabilities | 44.98 | 41.06 | 22.49 | 27.41 |
| Total Debt | 16.88 | 9.59 | 0.36 | 0.19 |
| Cashand Short Term Investments | 0.53 | 3.22 | 3.42 | 0.72 |
| Total Receivables Net | 26.07 | 50.79 | 15.63 | 18.67 |
| Notes Payable/ Short Term Debt | 0.06 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 0.00 | - | 0.01 | 0.00 |
| Accounts Receivable- Trade Net | 25.40 | 21.75 | 15.63 | 18.67 |
| Property/ Plant/ Equipment Total- Net | 0.53 | 0.36 | 0.40 | 0.01 |
| Total Current Liabilities | 28.15 | 31.47 | 22.12 | 27.22 |
| Total Inventory | 20.56 | 17.13 | 14.41 | 16.37 |
| Accounts Payable | 7.00 | 11.88 | 7.08 | 12.33 |
| Other Currentliabilities Total | 21.10 | 19.59 | 15.04 | 14.90 |
| Total Long Term Debt | 16.82 | 9.59 | 0.36 | 0.19 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 74.04 | 71.14 | 51.85 | 44.60 |
| Other Liabilities Total | - | 0.00 | - | 0.00 |
| Other Long Term Assets Total | - | 0.00 | 0.20 | 0.10 |
| Current Portof LT Debt/ Capital Leases | - | - | 0.00 | - |
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