| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.41M | $ -303.23K |
| EBITDA | $ -1.41M | $ 3.05M |
| Net Income | $ 8.35M | $ 3.05M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 48.47K | $ 234.50M |
| Total Assets | $ 244.42M | $ 235.51M |
| Total Debt | $ 450.00K | $ 0.00 |
| Net Debt | $ 401.53K | $ -798.45K |
| Total Liabilities | $ 10.42M | $ 9.85M |
| Stockholders' Equity | $ 234.01M | $ 225.66M |
| Cash Flow | ||
| Free Cash Flow | $ -1.20M | $ -391.55K |
| Operating Cash Flow | $ -1.20M | $ -391.55K |
| Investing Cash Flow | $ 0.00 | $ -231.15M |
| Financing Cash Flow | $ 450.00K | $ 232.34M |