| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -379.16K | - |
| EBITDA | $ 0.00 | $ 0.00 |
| Net Income | $ 4.24M | - |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 1.06M | $ 0.00 |
| Total Assets | $ 178.29M | $ 25.00 |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.06M | $ 0.00 |
| Total Liabilities | $ 7.01M | $ 5.00 |
| Stockholders' Equity | $ -5.84M | $ 20.00 |
| Cash Flow | ||
| Free Cash Flow | $ -2.18K | $ 0.00 |
| Operating Cash Flow | $ -2.18K | $ 0.00 |
| Investing Cash Flow | $ -172.50M | $ 0.00 |
| Financing Cash Flow | $ 173.56M | $ 0.00 |