| Income Statement (Quarterly) | 2025-06-29 | 2024-12-29 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 15,478,000 | 23,351,000 | 24,460,000 | 16,212,000 |
| Cost of Revenue | 11,960,000 | 17,253,000 | 17,503,000 | 12,246,000 |
| Gross Profit | 3,518,000 | 6,098,000 | 6,957,000 | 3,966,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 4,397,000 | 5,448,000 | 4,041,000 |
| Operating Expenses | 4,433,000 | 4,397,000 | 5,448,000 | 4,263,000 |
| Operating Income | -1,129,000 | 1,701,000 | 1,509,000 | -297,000 |
| Interest Expense | 353,000 | 0 | 0 | 0 |
| Income Before Tax | -1,383,000 | 1,275,000 | 1,127,000 | -386,000 |
| Income Tax Expense | -279,000 | 382,000 | 267,000 | -64,000 |
| Net Income | -1,104,000 | 893,000 | 860,000 | -322,000 |
| Per Share | ||||
| EPS | -0.10 | 0.09 | 0.08 | -0.03 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2023-03-31 |
|---|---|---|---|---|---|
| Revenue | 87,250,000 | 87,250,000 | 87,632,000 | 75,053,000 | 75,053,000 |
| Cost of Revenue | 66,757,000 | 66,757,000 | 64,632,000 | 55,225,000 | 55,225,000 |
| Gross Profit | 20,493,000 | 20,493,000 | 23,000,000 | 19,828,000 | 19,828,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 15,151,000 | 12,655,000 | 12,655,000 |
| Operating Expenses | 16,088,000 | 16,088,000 | 16,105,000 | 12,655,000 | -12,655,000 |
| Operating Income | 4,405,000 | 4,405,000 | 6,895,000 | 3,883,000 | 7,173,000 |
| Interest Expense | 1,559,000 | 1,559,000 | 0 | 0 | -253,000 |
| Income Before Tax | -12,413,000 | -12,413,000 | 6,228,000 | 7,426,000 | 7,426,000 |
| Income Tax Expense | -3,057,000 | -3,057,000 | 1,334,000 | 1,776,000 | 1,776,000 |
| Net Income | -9,356,000 | -9,356,000 | 4,894,000 | 5,650,000 | 5,650,000 |
| Per Share | |||||
| EPS | -0.90 | -0.90 | 0.48 | 0.56 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2025-03-30 | 2024-03-31 | 2023-04-02 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 521,000 | 521,000 | 829,000 | 1,742,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 24,508,000 | 24,508,000 | 22,403,000 | 22,808,000 |
| Inventory | 27,800,000 | 27,800,000 | 29,709,000 | 34,211,000 |
| Total Current Assets | 55,303,000 | 55,303,000 | 54,824,000 | 60,375,000 |
| Property Plant Equipment | 14,141,000 | 14,141,000 | 16,605,000 | 19,024,000 |
| Goodwill and Intangibles | 7,050,000 | 7,050,000 | 10,798,000 | 11,385,000 |
| Total Assets | 81,154,000 | 81,154,000 | 82,706,000 | 90,972,000 |
| Liabilities | ||||
| Account Payables | 5,225,000 | 5,225,000 | 4,502,000 | 10,630,000 |
| Short Term Debt | 5,977,000 | 5,977,000 | 3,587,000 | 2,427,000 |
| Total Current Liabilities | 15,505,000 | 15,505,000 | 10,461,000 | 13,057,000 |
| Long Term Debt | 34,726,000 | 34,726,000 | 20,250,000 | 12,674,000 |
| Total Liabilities | 41,535,000 | 41,535,000 | 31,105,000 | 41,758,000 |
| Shareholders Equity | ||||
| Retained Earnings | -3,273,000 | -3,273,000 | 9,402,000 | 7,778,000 |
| Total Shareholders Equity | 39,619,000 | 39,619,000 | 51,601,000 | 49,214,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2023-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 521,000 | 521,000 | 829,000 | 1,742,000 | 1,742,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 24,508,000 | 24,508,000 | 22,403,000 | 22,808,000 | -1,742,000 |
| Inventory | 27,800,000 | 27,800,000 | 29,709,000 | 34,211,000 | 34,211,000 |
| Total Current Assets | 55,303,000 | 55,303,000 | 54,824,000 | 60,375,000 | 60,375,000 |
| Property Plant Equipment | 14,141,000 | 14,141,000 | 16,605,000 | 19,024,000 | 0 |
| Goodwill and Intangibles | 7,050,000 | 7,050,000 | 10,798,000 | 11,385,000 | 7,912,000 |
| Total Assets | 81,154,000 | 81,154,000 | 82,706,000 | 90,972,000 | 90,972,000 |
| Liabilities | |||||
| Account Payables | 5,225,000 | 5,225,000 | 4,502,000 | 10,630,000 | 0 |
| Short Term Debt | 5,977,000 | 5,977,000 | 3,587,000 | 2,427,000 | 0 |
| Total Current Liabilities | 15,505,000 | 15,505,000 | 10,461,000 | 13,057,000 | 13,057,000 |
| Long Term Debt | 34,726,000 | 34,726,000 | 20,250,000 | 12,674,000 | 14,889,000 |
| Total Liabilities | 41,535,000 | 41,535,000 | 31,105,000 | 41,758,000 | 41,758,000 |
| Shareholders Equity | |||||
| Retained Earnings | -3,273,000 | -3,273,000 | 9,402,000 | 7,778,000 | 0 |
| Total Shareholders Equity | 39,619,000 | 39,619,000 | 51,601,000 | 49,214,000 | 49,214,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2025-03-30 | 2024-03-31 | 2023-04-02 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -9,356,000 | -9,356,000 | 4,894,000 | 5,650,000 |
| Depreciation & Amortization | 6,094,000 | 6,094,000 | 5,780,000 | 3,290,000 |
| Stock Based Compensation | 752,000 | 752,000 | 763,000 | 1,105,000 |
| Change in Working Capital | 2,770,000 | 2,770,000 | -3,274,000 | 2,937,000 |
| Operating Cash Flow | 9,821,000 | 9,821,000 | 7,084,000 | 7,738,000 |
| Investing Activities | ||||
| Capital Expenditure | -67,000 | -67,000 | -786,000 | -813,000 |
| Investments | -67,000 | -67,000 | -786,000 | -813,000 |
| Investing Cash Flow | -17,168,000 | -17,168,000 | -193,000 | -16,913,000 |
| Financing Activities | ||||
| Debt Repayment | 10,384,000 | 10,384,000 | -4,562,000 | -1,746,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | -109,000 |
| Dividends Paid | -3,286,000 | -3,286,000 | -3,242,000 | -3,246,000 |
| Financing Cash Flow | 7,039,000 | 7,039,000 | -7,804,000 | 9,319,000 |
| Summary | ||||
| Free Cash Flow | 9,754,000 | 9,754,000 | 6,298,000 | 6,925,000 |
| Net Change in Cash | -308,000 | -308,000 | -913,000 | 144,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-04-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -9,356,000 | -9,356,000 | 4,894,000 | 5,650,000 | 9,918,000 |
| Depreciation & Amortization | 6,094,000 | 6,094,000 | 5,780,000 | 3,290,000 | 2,923,000 |
| Stock Based Compensation | 752,000 | 752,000 | 763,000 | 1,105,000 | 834,000 |
| Change in Working Capital | 2,770,000 | 2,770,000 | -3,274,000 | 2,937,000 | -4,206,000 |
| Operating Cash Flow | 9,821,000 | 9,821,000 | 7,084,000 | 7,738,000 | 8,263,999 |
| Investing Activities | |||||
| Capital Expenditure | -67,000 | -67,000 | -786,000 | -813,000 | -531,000 |
| Investments | -67,000 | -67,000 | -786,000 | -813,000 | -531,000 |
| Investing Cash Flow | -17,168,000 | -17,168,000 | -193,000 | -16,913,000 | -490,000 |
| Financing Activities | |||||
| Debt Repayment | 10,384,000 | 10,384,000 | -4,562,000 | -1,746,000 | -25,158,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | -109,000 | -68,000 |
| Dividends Paid | -3,286,000 | -3,286,000 | -3,242,000 | -3,246,000 | -3,210,030 |
| Financing Cash Flow | 7,039,000 | 7,039,000 | -7,804,000 | 9,319,000 | -6,789,000 |
| Summary | |||||
| Free Cash Flow | 9,754,000 | 9,754,000 | 6,298,000 | 6,925,000 | 7,732,999 |
| Net Change in Cash | -308,000 | -308,000 | -913,000 | 144,000 | 985,000 |