| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.48M | $ -367.76K |
| EBITDA | $ -1.48M | $ 4.21M |
| Net Income | $ 5.54M | $ 4.21M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 171.44M | $ 878.25K |
| Total Assets | $ 175.31M | $ 165.52M |
| Total Debt | $ 3.72M | $ 0.00 |
| Net Debt | $ 3.69M | $ -878.25K |
| Total Liabilities | $ 10.89M | $ 6.64M |
| Stockholders' Equity | $ 164.42M | $ 158.88M |
| Cash Flow | ||
| Free Cash Flow | $ -774.26K | $ -545.23K |
| Operating Cash Flow | $ -774.26K | $ -545.23K |
| Investing Cash Flow | $ -3.25M | $ -160.00M |
| Financing Cash Flow | $ 3.18M | $ 161.42M |