| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -207.00K |
| EBITDA | $ 223.46K |
| Net Income | $ 223.46K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 1.27M |
| Total Assets | $ 202.81M |
| Total Debt | $ 0.00 |
| Net Debt | $ -1.27M |
| Total Liabilities | $ 301.81K |
| Stockholders' Equity | $ 202.51M |
| Cash Flow | |
| Free Cash Flow | $ -411.80K |
| Operating Cash Flow | $ -411.80K |
| Investing Cash Flow | $ -201.00M |
| Financing Cash Flow | $ 202.68M |