| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ -124.74K |
| Operating Income | $ -942.58K |
| EBITDA | $ -942.58K |
| Net Income | $ 5.31M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 762.93K |
| Total Assets | $ 248.64M |
| Total Debt | $ 483.00K |
| Net Debt | $ -279.93K |
| Total Liabilities | $ 9.30M |
| Stockholders' Equity | $ 239.34M |
| Cash Flow | |
| Free Cash Flow | $ -581.33K |
| Operating Cash Flow | $ -581.33K |
| Investing Cash Flow | $ -241.50M |
| Financing Cash Flow | $ 242.84M |