| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 99.43 | 71.69 | 58.64 | 39.82 |
| Accumulated Depreciation Total | -1.48 | -1.03 | - | - |
| Accrued Expenses | 0.11 | 0.13 | - | - |
| Long Term Debt | 1.27 | 8.97 | 6.79 | 2.45 |
| Common Stock Total | 13.81 | 10.08 | 7.00 | 4.80 |
| Prepaid Expenses | 0.08 | 0.06 | - | - |
| Total Assets | 99.43 | 71.69 | 58.64 | 39.82 |
| Current Portof LT Debt/ Capital Leases | 1.37 | 1.48 | 1.09 | 1.64 |
| Cash | 12.80 | 3.32 | - | - |
| Total Equity | 28.18 | 11.45 | 9.94 | 6.60 |
| Retained Earnings( Accumulated Deficit) | 14.37 | 1.37 | 2.94 | 1.80 |
| Total Common Shares Outstanding | 1.38 | 1.01 | 1.38 | 1.38 |
| Property/ Plant/ Equipment Total- Gross | 9.73 | 2.57 | - | - |
| Tangible Book Valueper Share Common Eq | 20.34 | 11.29 | 7.16 | 4.74 |
| Total Liabilities | 71.25 | 60.24 | 48.70 | 33.22 |
| Total Debt | 64.95 | 52.26 | 43.46 | 13.86 |
| Cashand Short Term Investments | 12.80 | 3.32 | 0.17 | 0.28 |
| Total Receivables Net | 42.55 | 33.21 | 36.88 | 28.65 |
| Notes Payable/ Short Term Debt | 62.11 | 41.44 | 35.58 | 9.78 |
| Accounts Receivable- Trade Net | 41.55 | 29.52 | 29.64 | 25.77 |
| Property/ Plant/ Equipment Total- Net | 8.25 | 1.54 | 1.05 | 1.42 |
| Total Current Liabilities | 69.78 | 50.90 | 41.80 | 30.70 |
| Total Inventory | 35.07 | 33.31 | 20.38 | 9.35 |
| Accounts Payable | 4.55 | 4.21 | 2.83 | 17.83 |
| Other Currentliabilities Total | 1.65 | 3.64 | 2.30 | 1.46 |
| Total Long Term Debt | 1.47 | 9.35 | 6.79 | 2.45 |
| Intangibles Net | 0.08 | 0.07 | 0.05 | 0.06 |
| Other Long Term Assets Total | 0.61 | 0.17 | 0.03 | 0.02 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 90.49 | 69.90 | 57.44 | 38.27 |
| Capital Lease Obligations | 0.20 | 0.37 | - | - |
| Other Liabilities Total | - | 0.00 | 0.11 | 0.08 |
| Cash Equivalents | - | - | 0.17 | 0.28 |
| Other Current Assets Total | - | - | 0.00 | 0.00 |
| Long Term Investments | - | - | 0.00 | 0.00 |
| Deferred Income Tax | - | - | 0.00 | 0.00 |
| Note Receivable- Long Term | - | - | 0.08 | 0.06 |
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