| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -748.91K | $ -523.97K | $ -6.84K | $ -580.00 |
| EBITDA | $ -748.91K | $ -523.97K | $ -6.84K | $ 0.00 |
| Net Income | $ 3.42M | $ 1.87M | $ -6.84K | $ -578.00 |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 428.70K | $ 822.80K | $ 52.55K | $ 2.76K |
| Total Assets | $ 17.13M | $ 119.80M | $ 52.55K | $ 2.76K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -428.70K | $ -822.80K | $ -52.55K | $ -2.76K |
| Total Liabilities | $ 1.83M | $ 722.23K | $ 57.99K | $ 1.35K |
| Stockholders' Equity | $ -681.32K | $ 119.08M | $ -5.43K | $ 1.41K |
| Cash Flow | ||||
| Free Cash Flow | $ -1.32M | $ -820.96K | $ -207.00 | $ -128.00 |
| Operating Cash Flow | $ -1.32M | $ -820.96K | $ -207.00 | $ -128.00 |
| Investing Cash Flow | $ 107.84M | $ -115.58M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -106.13M | $ 117.17M | $ 50.00K | $ 0.00 |