| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 6.23M | $ 28.61M |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -7.95M | $ -11.18M |
| EBITDA | $ -6.86M | $ -67.26M |
| Net Income | $ -4.41M | $ -68.14M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 279.52K | $ 114.65K |
| Total Assets | $ 19.84M | $ 42.32M |
| Total Debt | $ 1.20M | $ 8.34M |
| Net Debt | $ 923.43K | $ 8.23M |
| Total Liabilities | $ 63.21M | $ 80.14M |
| Stockholders' Equity | $ -43.37M | $ -37.82M |
| Cash Flow | ||
| Free Cash Flow | $ -2.33M | $ -1.47M |
| Operating Cash Flow | $ -2.33M | $ -1.47M |
| Investing Cash Flow | $ 316.53K | $ 150.70K |
| Financing Cash Flow | $ 2.17M | $ 526.32K |