| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -811.00K | $ -64.63K |
| EBITDA | $ 2.85M | $ -121.00K |
| Net Income | $ 2.09M | $ 802.81K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 1.55M | $ 610.18K |
| Total Assets | $ 74.69M | $ 71.22M |
| Total Debt | $ 500.00K | $ 0.00 |
| Net Debt | $ -1.05M | $ -610.18K |
| Total Liabilities | $ 4.02M | $ 2.65M |
| Stockholders' Equity | $ 70.67M | $ 68.58M |
| Cash Flow | ||
| Free Cash Flow | $ -584.49K | - |
| Operating Cash Flow | $ -584.49K | - |
| Investing Cash Flow | $ 1.03M | $ -104.53K |
| Financing Cash Flow | $ 500.00K | $ 105.69K |