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