| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -986.50K | $ -1.03M | $ -21.54K |
| EBITDA | $ -986.50K | $ -1.03M | $ 0.00 |
| Net Income | $ 1.10M | $ 1.75M | $ 85.52K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 44.13K | $ 93.62K | $ 582.31K |
| Total Assets | $ 11.81M | $ 39.71M | $ 60.79M |
| Total Debt | $ 1.77M | $ 500.00K | $ 0.00 |
| Net Debt | $ 1.73M | $ 406.38K | $ -582.31K |
| Total Liabilities | $ 5.57M | $ 3.38M | $ 2.41M |
| Stockholders' Equity | $ 6.25M | $ 36.33M | $ 58.38M |
| Cash Flow | |||
| Free Cash Flow | $ -49.49K | $ -488.69K | $ -4.41K |
| Operating Cash Flow | $ -49.49K | $ -488.69K | $ -4.41K |
| Investing Cash Flow | $ 29.01M | $ 23.30M | $ -60.00M |
| Financing Cash Flow | $ -29.01M | $ -23.30M | $ 60.59M |