| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -551.92K | $ -565.00K | $ -14.04K | $ -30.84K | - |
| EBITDA | $ -551.92K | $ 8.67M | $ -14.04K | $ 0.00 | - |
| Net Income | $ 11.89M | $ 8.67M | $ -14.04K | $ -30.84K | $ -3.97K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 112.66K | $ 483.57K | $ 1.21K | $ 1.76K | $ 0.00 |
| Total Assets | $ 309.37M | $ 297.47M | $ 530.24K | $ 1.06M | $ 287.93K |
| Total Debt | $ 400.00K | $ 400.00K | $ 628.18K | $ 464.59K | $ 113.10K |
| Net Debt | $ 287.34K | $ -83.57K | $ 626.97K | $ 462.83K | $ 113.10K |
| Total Liabilities | $ 14.67M | $ 14.67M | $ 628.18K | $ 1.15M | $ 266.91K |
| Stockholders' Equity | $ 294.70M | $ 282.80M | $ -97.94K | $ -83.90K | $ 21.03K |
| Cash Flow | |||||
| Free Cash Flow | $ -372.23K | $ -584.72K | $ -10.97K | $ -95.06K | $ 0.00 |
| Operating Cash Flow | $ -372.23K | $ -584.72K | $ -10.97K | $ -95.06K | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ -287.50M | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.31K | $ 288.57M | $ 10.42K | $ 94.05K | $ 0.00 |