| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -653.53K | $ -132.84K |
| EBITDA | $ 9.23M | - |
| Net Income | $ 9.23M | $ 3.77K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 541.65K | $ 1.00M |
| Total Assets | $ 243.73M | $ 234.49M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -541.65K | $ -1.00M |
| Total Liabilities | $ 28.14K | $ 22.03K |
| Stockholders' Equity | $ 651.53K | $ 234.47M |
| Cash Flow | ||
| Free Cash Flow | $ 9.42M | $ 3.17K |
| Operating Cash Flow | $ 9.42M | $ 3.17K |
| Investing Cash Flow | $ -9.88M | $ -233.17M |
| Financing Cash Flow | $ 0.00 | $ 232.59M |