Dec 24 | Dec 23 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 240.85M | $ 0.00 |
Gross Profit | $ 75.31M | $ 17.45M |
Operating Income | $ -7.89M | $ -572.83K |
EBITDA | $ 15.70M | $ -572.83K |
Net Income | $ -8.48M | $ -981.99K |
Balance Sheet | ||
Cash & Short-Term Investments | $ 15.40M | $ 458.23K |
Total Assets | $ 508.09M | $ 4.40M |
Total Debt | $ 93.57M | $ 11.67M |
Net Debt | $ 78.17M | $ 11.66M |
Total Liabilities | $ 170.11M | $ 4.01M |
Stockholders' Equity | $ 337.98M | $ 389.17K |
Cash Flow | ||
Free Cash Flow | $ 4.54M | $ -803.60K |
Operating Cash Flow | $ 10.72M | $ -803.60K |
Investing Cash Flow | $ -205.03M | $ 194.25K |
Financing Cash Flow | $ 209.25M | $ 1.59M |