| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 28, 2025 | Mar 29, 2025 | |
| Total Revenue | 3,203.00 | 3,203.00 | 2,983.00 | 2,983.00 | 1,554.00 | 1,407.00 | |
| Gross Profit | 2,101.00 | 2,101.00 | 2,072.00 | 2,072.00 | |||
| Operating Income | 592.00 | 592.00 | 451.00 | 451.00 | |||
| Net Income | 332.00 | 332.00 | 198.00 | 198.00 | |||
| Profit Margin | 10.37 | 10.37 | 6.64 | 6.64 | |||
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 28, 2025 | Mar 28, 2025 | |
| Total Assets | 10,457.00 | 10,457.00 | 10,692.00 | 10,692.00 | |
| Total Liabilities | 5,168.00 | 5,168.00 | 5,156.00 | 5,156.00 | |
| Total Equity | 5,289.00 | 5,289.00 | 5,536.00 | 5,536.00 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 28, 2025 | Mar 28, 2025 | |
| Cash From Operating Activities | 889.00 | 889.00 | 396.00 | 396.00 | |
| Cash From Investing Activities | -271.00 | -271.00 | -135.00 | -135.00 | |
| Cash From Financing Activities | -738.00 | -738.00 | -217.00 | -217.00 | |
| Net Change in Cash | -120.00 | -120.00 | 56.00 | 56.00 | |