| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -694.81K | $ -15.82K |
| EBITDA | $ -694.81K | $ -15.82K |
| Net Income | $ 4.36M | $ -189.00 |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 1.85M | $ 0.00 |
| Total Assets | $ 259.71M | $ 28.48K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.85M | $ 0.00 |
| Total Liabilities | $ 10.90M | $ 19.30K |
| Stockholders' Equity | $ 248.81M | $ 9.18K |
| Cash Flow | ||
| Free Cash Flow | $ -819.73K | $ 0.00 |
| Operating Cash Flow | $ -819.73K | $ 0.00 |
| Investing Cash Flow | $ -252.60M | $ 0.00 |
| Financing Cash Flow | $ 255.27M | $ 0.00 |