| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -802.57K | $ -146.62K |
| EBITDA | $ -802.57K | - |
| Net Income | $ 4.04M | - |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 313.32K | $ 881.85K |
| Total Assets | $ 120.93M | $ 101.71M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -313.32K | $ -881.85K |
| Total Liabilities | $ 206.62K | $ 264.09K |
| Stockholders' Equity | $ 210.69K | $ 101.44M |
| Cash Flow | ||
| Free Cash Flow | $ -587.28K | $ -334.28K |
| Operating Cash Flow | $ -587.28K | $ -334.27K |
| Investing Cash Flow | $ -15.07M | $ -100.50M |
| Financing Cash Flow | $ 15.09M | $ 101.72M |