| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -3.94M | $ -830.77K |
| EBITDA | $ -3.94M | $ -830.77K |
| Net Income | $ 8.56M | $ 8.79M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 2.47K | $ 2.41M |
| Total Assets | $ 307.78M | $ 299.12M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.47K | $ -2.41M |
| Total Liabilities | $ 10.24M | $ 10.14M |
| Stockholders' Equity | $ 297.54M | $ 288.99M |
| Cash Flow | ||
| Free Cash Flow | $ -3.41M | $ -1.32M |
| Operating Cash Flow | $ -3.41M | $ -1.32M |
| Investing Cash Flow | $ 1.00M | $ -286.50M |
| Financing Cash Flow | $ 0.00 | $ 290.23M |