| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -656.51K |
| EBITDA | $ 6.86M |
| Net Income | $ 6.86M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 973.48K |
| Total Assets | $ 357.56M |
| Total Debt | $ 0.00 |
| Net Debt | $ -973.48K |
| Total Liabilities | $ 13.75M |
| Stockholders' Equity | $ 343.81M |
| Cash Flow | |
| Free Cash Flow | $ -793.04K |
| Operating Cash Flow | $ -793.03K |
| Investing Cash Flow | $ -349.45M |
| Financing Cash Flow | $ 351.21M |