| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -559.97K | $ -165.00 |
| EBITDA | $ -559.97K | $ 0.00 |
| Net Income | $ 4.78M | $ -165.00 |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 764.90K | $ 25.09K |
| Total Assets | $ 259.22M | $ 195.89K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -764.90K | $ -25.09K |
| Total Liabilities | $ 12.23M | $ 226.04K |
| Stockholders' Equity | $ -11.34M | $ -30.15K |
| Cash Flow | ||
| Free Cash Flow | $ -542.90K | $ 0.00 |
| Operating Cash Flow | $ -542.90K | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -253.00M | $ 75.00 |