| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -6.53M | - |
| EBITDA | $ -6.53M | $ 0.00 |
| Net Income | $ 498.42K | - |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 260.08M | $ 0.00 |
| Total Assets | $ 261.13M | $ 326.03K |
| Total Debt | $ 187.00 | $ 126.88K |
| Net Debt | $ -1.13M | $ 126.88K |
| Total Liabilities | $ 15.02M | $ 386.82K |
| Stockholders' Equity | $ 246.11M | $ -60.80K |
| Cash Flow | ||
| Free Cash Flow | $ -1.44M | $ 0.00 |
| Operating Cash Flow | $ -1.44M | $ 0.00 |
| Investing Cash Flow | $ -252.75M | $ 0.00 |
| Financing Cash Flow | $ 255.32M | $ 0.00 |