| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -946.51K | $ -77.90K |
| EBITDA | $ -946.51K | $ -77.90K |
| Net Income | $ 1.29M | $ -77.90K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 62.72M | $ 0.00 |
| Total Assets | $ 62.72M | $ 200.03K |
| Total Debt | $ 0.00 | $ 249.71K |
| Net Debt | $ -483.76K | $ 249.71K |
| Total Liabilities | $ 310.21K | $ 252.13K |
| Stockholders' Equity | $ 179.24K | $ -52.09K |
| Cash Flow | ||
| Free Cash Flow | $ -582.93K | $ -74.68K |
| Operating Cash Flow | $ -582.93K | $ -74.68K |
| Investing Cash Flow | $ -60.00M | $ 0.00 |
| Financing Cash Flow | $ 61.07M | $ 74.68K |