| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 729.26 | 554.70 | 454.62 | 320.78 |
| Accumulated Depreciation Total | -12.25 | -7.81 | -5.66 | -3.70 |
| Cash Equivalents | 0.00 | 13.84 | 0.00 | 2.00 |
| Other Liabilities Total | 4.55 | 4.97 | 4.88 | 5.01 |
| Accrued Expenses | 0.28 | - | - | - |
| Long Term Debt | 38.52 | 17.71 | 9.56 | 2.35 |
| Common Stock Total | 185.98 | 165.23 | 143.91 | 109.78 |
| Other Equity Total | -0.29 | 16.37 | -3.07 | -0.18 |
| Other Current Assets Total | 10.99 | 6.03 | 12.65 | 3.78 |
| Prepaid Expenses | 82.87 | 0.07 | 0.16 | 0.05 |
| Total Assets | 729.26 | 554.70 | 454.62 | 320.78 |
| Current Portof LT Debt/ Capital Leases | 37.88 | 16.78 | 0.91 | 0.34 |
| Additional Paid- In Capital | 331.81 | 269.81 | 179.56 | 63.56 |
| Cash | 5.61 | - | 9.61 | 5.70 |
| Total Equity | 531.76 | 476.69 | 331.28 | 199.40 |
| Long Term Investments | 61.11 | 189.96 | 83.35 | 90.70 |
| Retained Earnings( Accumulated Deficit) | 14.26 | 25.27 | 10.88 | 26.24 |
| Total Common Shares Outstanding | 185.98 | 165.02 | 143.69 | 110.58 |
| Property/ Plant/ Equipment Total- Gross | 93.24 | 38.19 | 27.28 | 8.88 |
| Tangible Book Valueper Share Common Eq | 2.77 | 2.78 | 2.17 | 1.65 |
| Goodwill Net | 10.44 | 10.44 | 10.44 | 1.47 |
| Total Liabilities | 197.50 | 78.01 | 123.33 | 121.37 |
| Total Debt | 76.70 | 34.49 | 30.41 | 23.08 |
| Short Term Investments | 2.27 | 2.10 | 1.77 | 0.97 |
| Cashand Short Term Investments | 7.88 | 15.94 | 11.38 | 8.68 |
| Total Receivables Net | 163.50 | 207.83 | 190.24 | 80.90 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 19.93 | 20.39 |
| Deferred Income Tax | 0.00 | 0.16 | 0.42 | 9.13 |
| Accounts Receivable- Trade Net | 128.01 | 145.99 | 169.41 | 42.75 |
| Property/ Plant/ Equipment Total- Net | 80.99 | 30.38 | 21.63 | 5.18 |
| Minority Interest | 1.44 | 1.74 | 2.32 | 0.25 |
| Total Current Liabilities | 152.68 | 53.43 | 106.14 | 104.63 |
| Total Inventory | 4.80 | 9.21 | 12.53 | 28.49 |
| Accounts Payable | 59.76 | 14.76 | 58.80 | 66.64 |
| Other Currentliabilities Total | 54.76 | 21.89 | 26.49 | 17.26 |
| Total Long Term Debt | 38.82 | 17.71 | 9.56 | 2.35 |
| Intangibles Net | 6.87 | 7.81 | 8.75 | 15.08 |
| Other Long Term Assets Total | 292.82 | 73.84 | 95.23 | 71.51 |
| Note Receivable- Long Term | 7.00 | 3.19 | 8.25 | 14.94 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 270.03 | 239.09 | 226.96 | 121.91 |
| Capital Lease Obligations | 0.30 | - | - | - |
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