| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 727.86 | 587.18 | 476.76 | 372.45 |
| Accumulated Depreciation Total | -369.38 | -353.98 | -340.16 | -331.81 |
| Cash Equivalents | 59.71 | - | - | - |
| Other Liabilities Total | 3.06 | 8.10 | 1.43 | 12.52 |
| Accrued Expenses | 2.10 | 7.45 | 0.75 | 1.38 |
| Long Term Debt | 20.92 | 122.32 | 218.59 | 231.60 |
| Common Stock Total | 397.56 | 318.05 | 318.05 | 318.05 |
| Other Equity Total | -0.91 | 0.44 | -0.93 | -0.60 |
| Other Current Assets Total | 1.42 | 1.22 | 0.58 | 1.60 |
| Prepaid Expenses | 3.03 | 3.07 | 0.51 | 0.53 |
| Total Assets | 727.86 | 587.18 | 476.76 | 372.45 |
| Current Portof LT Debt/ Capital Leases | 0.00 | 98.28 | 9.65 | 8.44 |
| Additional Paid- In Capital | 556.68 | 288.49 | 288.49 | 288.49 |
| Cash | 12.42 | 0.01 | 0.29 | 5.01 |
| Total Equity | 434.37 | 93.08 | 29.37 | 43.61 |
| Long Term Investments | 0.68 | - | 0.72 | 0.00 |
| Retained Earnings( Accumulated Deficit) | -556.71 | -551.65 | -613.99 | -600.08 |
| Total Common Shares Outstanding | 66.26 | 56.24 | 56.24 | 56.24 |
| Property/ Plant/ Equipment Total- Gross | 566.86 | 556.23 | 546.99 | 548.53 |
| Tangible Book Valueper Share Common Eq | 5.98 | 0.97 | -0.18 | 0.07 |
| Total Liabilities | 293.49 | 494.10 | 447.39 | 328.84 |
| Total Debt | 20.92 | 259.51 | 233.28 | 240.81 |
| Short Term Investments | 24.31 | - | - | - |
| Cashand Short Term Investments | 96.44 | 0.01 | 0.29 | 5.01 |
| Total Receivables Net | 141.54 | 70.55 | 65.68 | 28.11 |
| Notes Payable/ Short Term Debt | 0.00 | 38.91 | 5.04 | 0.77 |
| Accounts Receivable- Trade Net | 124.18 | 48.53 | 41.34 | 15.34 |
| Property/ Plant/ Equipment Total- Net | 197.48 | 202.25 | 206.83 | 216.72 |
| Redeemable Preferred Stock Total | 37.75 | 37.75 | 37.75 | 37.75 |
| Total Current Liabilities | 269.51 | 363.68 | 227.37 | 84.72 |
| Total Inventory | 246.26 | 271.95 | 199.54 | 117.00 |
| Total Preferred Shares Outstanding | 5.09 | 5.09 | 5.09 | 5.09 |
| Accounts Payable | 257.70 | 208.28 | 199.98 | 67.54 |
| Other Currentliabilities Total | 9.71 | 10.76 | 11.95 | 6.59 |
| Total Long Term Debt | 20.92 | 122.32 | 218.59 | 231.60 |
| Intangibles Net | 0.44 | 1.04 | 1.65 | 1.82 |
| Other Long Term Assets Total | 33.40 | 34.96 | 0.66 | 0.00 |
| Note Receivable- Long Term | 7.17 | 2.13 | 0.30 | 1.66 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 488.69 | 346.80 | 266.60 | 152.25 |
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