| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -502.29K |
| EBITDA | $ 1.52M |
| Net Income | $ 3.04M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 2.11M |
| Total Assets | $ 254.22M |
| Total Debt | $ 0.00 |
| Net Debt | $ -2.11M |
| Total Liabilities | $ 9.83M |
| Stockholders' Equity | $ 244.39M |
| Cash Flow | |
| Free Cash Flow | $ -932.00 |
| Operating Cash Flow | $ -932.00 |
| Investing Cash Flow | $ -250.00M |
| Financing Cash Flow | $ 252.57M |