| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.61M | $ -400.00K |
| EBITDA | $ -1.61M | $ -400.00K |
| Net Income | $ 8.31M | $ 5.13M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 245.48M | $ 850.34K |
| Total Assets | $ 245.63M | $ 236.64M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -30.15K | $ -850.34K |
| Total Liabilities | $ 11.74M | $ 11.06M |
| Stockholders' Equity | $ -11.56M | $ 225.58M |
| Cash Flow | ||
| Free Cash Flow | $ -820.19K | $ -472.31K |
| Operating Cash Flow | $ -820.19K | $ -472.31K |
| Investing Cash Flow | $ 0.00 | $ -230.00M |
| Financing Cash Flow | $ 0.00 | $ 231.32M |