| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -908.00K | $ -281.19K |
| EBITDA | $ -908.00K | $ 475.49K |
| Net Income | $ 1.64M | $ 475.49K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 63.67K | $ 465.25K |
| Total Assets | $ 64.64M | $ 61.41M |
| Total Debt | $ 1.20M | $ 0.00 |
| Net Debt | $ 1.14M | $ -465.25K |
| Total Liabilities | $ 3.41M | $ 2.20M |
| Stockholders' Equity | $ 61.23M | $ 59.21M |
| Cash Flow | ||
| Free Cash Flow | $ 0.00 | $ -369.22K |
| Operating Cash Flow | $ 0.00 | $ -369.22K |
| Investing Cash Flow | $ -1.20M | $ -60.00M |
| Financing Cash Flow | $ 1.20M | $ 60.83M |