| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -463.50K | $ -117.00 |
| EBITDA | $ -463.50K | $ 0.00 |
| Net Income | $ 4.78M | $ -117.00 |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 978.31K | $ 0.00 |
| Total Assets | $ 259.33M | $ 94.71K |
| Total Debt | $ 0.00 | $ 132.85K |
| Net Debt | $ -978.31K | $ 132.85K |
| Total Liabilities | $ 12.16M | $ 118.54K |
| Stockholders' Equity | $ -11.06M | $ -23.83K |
| Cash Flow | ||
| Free Cash Flow | $ -448.13K | $ 0.00 |
| Operating Cash Flow | $ -448.13K | $ 0.00 |
| Investing Cash Flow | $ -253.00M | $ 0.00 |
| Financing Cash Flow | $ 254.43M | $ 0.00 |