| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -6.48M | $ -453.42K |
| EBITDA | $ -6.48M | $ -453.42K |
| Net Income | $ 5.78M | $ 5.23M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 1.18M | $ 821.19K |
| Total Assets | $ 308.18M | $ 295.81M |
| Total Debt | $ 2.50M | $ 0.00 |
| Net Debt | $ 1.32M | $ -821.19K |
| Total Liabilities | $ 20.70M | $ 14.13M |
| Stockholders' Equity | $ 287.49M | $ 281.68M |
| Cash Flow | ||
| Free Cash Flow | $ -1.47M | $ -502.89K |
| Operating Cash Flow | $ -1.47M | $ -502.89K |
| Investing Cash Flow | $ 0.00 | $ -288.94M |
| Financing Cash Flow | $ 1.82M | $ 290.26M |