| 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 | $ -479.00K | $ 0.00 |
| Operating Income | $ -743.51K | $ -1.46M | $ -479.00K | $ -697.00 |
| EBITDA | $ -743.51K | $ 7.41M | $ 0.00 | $ -697.00 |
| Net Income | $ 1.91M | $ 7.41M | $ 1.46M | $ -693.00 |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 11.21K | $ 54.55K | $ 631.75K | $ 77.71K |
| Total Assets | $ 57.04M | $ 70.44M | $ 155.69M | $ 194.81K |
| Total Debt | $ 2.67M | $ 600.00K | $ 0.00 | $ 173.57K |
| Net Debt | $ 2.66M | $ 545.45K | $ -631.75K | $ 95.86K |
| Total Liabilities | $ 7.05M | $ 4.26M | $ 3.00M | $ 173.57K |
| Stockholders' Equity | $ 49.99M | $ 66.17M | $ 152.68M | $ 21.23K |
| Cash Flow | ||||
| Free Cash Flow | $ -784.14K | $ -1.14M | $ -705.90K | $ -3.29K |
| Operating Cash Flow | $ -784.14K | $ -1.14M | $ -705.90K | $ -3.29K |
| Investing Cash Flow | $ 16.02M | $ 91.80M | $ -151.37M | $ 0.00 |
| Financing Cash Flow | $ -15.28M | $ -91.23M | $ 152.63M | $ 56.08K |