| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -367.76K |
| EBITDA | $ 4.21M |
| Net Income | $ 4.21M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 878.25K |
| Total Assets | $ 165.52M |
| Total Debt | $ 0.00 |
| Net Debt | $ -878.25K |
| Total Liabilities | $ 6.64M |
| Stockholders' Equity | $ 158.88M |
| Cash Flow | |
| Free Cash Flow | $ -545.23K |
| Operating Cash Flow | $ -545.23K |
| Investing Cash Flow | $ -160.00M |
| Financing Cash Flow | $ 161.42M |