| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -7.94M |
| EBITDA | $ -7.94M |
| Net Income | $ 136.24K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 228.11M |
| Total Assets | $ 228.28M |
| Total Debt | $ 0.00 |
| Net Debt | $ -32.19K |
| Total Liabilities | $ 13.99M |
| Stockholders' Equity | $ -13.79M |
| Cash Flow | |
| Free Cash Flow | $ -842.15K |
| Operating Cash Flow | $ -842.15K |
| Investing Cash Flow | $ -220.00M |
| Financing Cash Flow | $ 220.87M |