| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.02M | - |
| EBITDA | $ -1.02M | $ 0.00 |
| Net Income | $ 6.05M | - |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 296.25K | $ 3.86K |
| Total Assets | $ 181.68M | $ 442.22K |
| Total Debt | $ 250.00K | $ 149.47K |
| Net Debt | $ -46.25K | $ 145.61K |
| Total Liabilities | $ 7.36M | $ 509.20K |
| Stockholders' Equity | $ 174.32M | $ -66.98K |
| Cash Flow | ||
| Free Cash Flow | $ -869.51K | $ -16.34K |
| Operating Cash Flow | $ -869.51K | $ -16.34K |
| Investing Cash Flow | $ -174.22M | $ 0.00 |
| Financing Cash Flow | $ 175.39M | $ 20.00 |