| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -688.45K | $ -175.61K |
| EBITDA | $ -688.45K | $ -175.61K |
| Net Income | $ 6.62M | $ 1.04M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 772.51K | $ 1.24M |
| Total Assets | $ 182.74M | $ 176.11M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -772.51K | $ -1.24M |
| Total Liabilities | $ 6.18M | $ 6.18M |
| Stockholders' Equity | $ -5.29M | $ 169.94M |
| Cash Flow | ||
| Free Cash Flow | $ -464.69K | $ -298.39K |
| Operating Cash Flow | $ -464.69K | $ -298.39K |
| Investing Cash Flow | $ 0.00 | $ -173.36M |
| Financing Cash Flow | $ 0.00 | $ 174.90M |