| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -569.11K | $ -177.40K |
| EBITDA | $ -569.11K | $ 381.08K |
| Net Income | $ 9.12M | $ 381.08K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 521.78K | $ 949.37K |
| Total Assets | $ 243.18M | $ 234.01M |
| Total Debt | $ 198.02K | $ 198.02K |
| Net Debt | $ -323.75K | $ -751.34K |
| Total Liabilities | $ 412.31K | $ 357.54K |
| Stockholders' Equity | $ 242.76M | $ 233.65M |
| Cash Flow | ||
| Free Cash Flow | $ -427.59K | $ -302.83K |
| Operating Cash Flow | $ -427.59K | $ -302.83K |
| Investing Cash Flow | $ 0.00 | $ -232.30M |
| Financing Cash Flow | $ 0.00 | $ 233.55M |