| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -3.66M | $ -47.95K |
| EBITDA | $ -3.66M | $ -47.95K |
| Net Income | $ 3.69M | $ -47.95K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 984.25K | $ 20.00K |
| Total Assets | $ 198.28M | $ 993.27K |
| Total Debt | $ 0.00 | $ 76.79K |
| Net Debt | $ -984.25K | $ 56.78K |
| Total Liabilities | $ 10.38M | $ 1.02M |
| Stockholders' Equity | $ 187.91M | $ -22.95K |
| Cash Flow | ||
| Free Cash Flow | $ -1.88M | $ -35.42K |
| Operating Cash Flow | $ -1.88M | $ -35.41K |
| Investing Cash Flow | $ -189.67M | $ 0.00 |
| Financing Cash Flow | $ 192.51M | $ 55.42K |