| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -859.75K | $ -354.07K | - |
| EBITDA | $ -859.75K | $ -354.07K | - |
| Net Income | $ 1.37M | $ 255.72K | - |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 51.43K | $ 670.35K | $ 0.00 |
| Total Assets | $ 31.44M | $ 58.84M | $ 284.10K |
| Total Debt | $ 0.00 | $ 0.00 | $ 104.01K |
| Net Debt | $ -51.43K | $ -670.35K | $ 104.01K |
| Total Liabilities | $ 724.58K | $ 49.72K | $ 264.43K |
| Stockholders' Equity | $ -625.27K | $ 58.79M | $ 19.68K |
| Cash Flow | |||
| Free Cash Flow | $ -668.92K | $ -282.51K | - |
| Operating Cash Flow | $ -668.92K | $ -282.51K | - |
| Investing Cash Flow | $ 29.00M | $ -57.50M | $ 0.00 |
| Financing Cash Flow | $ -28.95M | $ 58.45M | - |