| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.98M | $ -494.00K |
| EBITDA | $ -2.98M | $ 1.91M |
| Net Income | $ 837.47K | $ 1.91M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 865.03K | $ 1.13M |
| Total Assets | $ 92.78M | $ 89.90M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -865.03K | $ -1.13M |
| Total Liabilities | $ 5.70M | $ 3.66M |
| Stockholders' Equity | $ 87.08M | $ 86.24M |
| Cash Flow | ||
| Free Cash Flow | $ -864.65K | $ -713.26K |
| Operating Cash Flow | $ -864.65K | $ -713.26K |
| Investing Cash Flow | $ 600.00K | $ -86.25M |
| Financing Cash Flow | $ 0.00 | $ 88.09M |