| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -653.10K |
| EBITDA | $ -653.10K |
| Net Income | $ 2.26M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 777.70K |
| Total Assets | $ 154.77M |
| Total Debt | $ 0.00 |
| Net Debt | $ -777.70K |
| Total Liabilities | $ 6.10M |
| Stockholders' Equity | $ 148.67M |
| Cash Flow | |
| Free Cash Flow | $ -719.45K |
| Operating Cash Flow | $ -719.45K |
| Investing Cash Flow | $ -150.00M |
| Financing Cash Flow | $ 151.50M |