| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -669.42K | $ -222.00 |
| EBITDA | $ -669.42K | $ 0.00 |
| Net Income | $ 7.68M | $ -222.00 |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 701.59K | $ 0.00 |
| Total Assets | $ 310.81M | $ 77.00 |
| Total Debt | $ 0.00 | $ 68.00 |
| Net Debt | $ -701.59K | $ 68.00 |
| Total Liabilities | $ 12.88M | $ 71.00 |
| Stockholders' Equity | $ 297.92M | $ 6.00 |
| Cash Flow | ||
| Free Cash Flow | $ -739.62K | $ -372.00 |
| Operating Cash Flow | $ -739.62K | $ -372.00 |
| Investing Cash Flow | $ -301.65M | $ 0.00 |
| Financing Cash Flow | $ 303.09M | $ 372.00 |