| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.20M | $ -703.00 |
| EBITDA | $ -1.20M | $ 0.00 |
| Net Income | $ 7.29M | $ 2.66K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 1.43M | $ 1.36M |
| Total Assets | $ 203.11M | $ 195.25M |
| Total Debt | $ 0.00 | $ 11.82K |
| Net Debt | $ -1.43M | $ -1.35M |
| Total Liabilities | $ 8.32M | $ 7.75M |
| Stockholders' Equity | $ -6.77M | $ 187.50M |
| Cash Flow | ||
| Free Cash Flow | $ -422.08K | $ -179.00 |
| Operating Cash Flow | $ -422.08K | $ -179.00 |
| Investing Cash Flow | $ 500.00K | $ -191.99M |
| Financing Cash Flow | $ 0.00 | $ 193.44M |