| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -474.52K | $ -19.93K |
| EBITDA | $ -474.52K | $ -19.93K |
| Net Income | $ 2.89M | $ -239.00 |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 383.07K | $ 0.00 |
| Total Assets | $ 176.38M | $ 143.42K |
| Total Debt | $ 0.00 | $ 120.65K |
| Net Debt | $ -383.07K | $ 120.65K |
| Total Liabilities | $ 184.22M | $ 138.35K |
| Stockholders' Equity | $ -7.84M | $ 5.07K |
| Cash Flow | ||
| Free Cash Flow | $ -497.44K | $ 0.00 |
| Operating Cash Flow | $ -497.44K | $ 0.00 |
| Investing Cash Flow | $ -172.50M | $ 0.00 |
| Financing Cash Flow | $ 173.38M | $ 0.00 |