| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -909.06K | $ -173.19K |
| EBITDA | $ -909.06K | $ 2.22M |
| Net Income | $ 8.91M | $ 2.22M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 250.08K | $ 935.70K |
| Total Assets | $ 243.72M | $ 234.74M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -250.08K | $ -935.70K |
| Total Liabilities | $ 11.11M | $ 11.04M |
| Stockholders' Equity | $ 232.61M | $ 223.70M |
| Cash Flow | ||
| Free Cash Flow | $ -610.62K | $ -334.00 |
| Operating Cash Flow | $ -610.62K | $ -334.00 |
| Investing Cash Flow | $ 0.00 | $ -231.15K |
| Financing Cash Flow | $ -75.00K | $ 232.42K |