| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -470.08K |
| EBITDA | $ -470.08K |
| Net Income | $ 5.66M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 1.07M |
| Total Assets | $ 257.30M |
| Total Debt | $ 23.34K |
| Net Debt | $ -1.05M |
| Total Liabilities | $ 11.37M |
| Stockholders' Equity | $ 245.94M |
| Cash Flow | |
| Free Cash Flow | $ -486.10K |
| Operating Cash Flow | $ -486.10K |
| Investing Cash Flow | $ -250.00M |
| Financing Cash Flow | $ 251.56M |