| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -815.28K | $ -342.00 |
| EBITDA | $ -815.28K | $ 0.00 |
| Net Income | $ 1.57M | $ 257.51K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 37.17K | $ 392.68K |
| Total Assets | $ 44.43M | $ 58.79M |
| Total Debt | $ 100.00K | $ 0.00 |
| Net Debt | $ 62.83K | $ -392.68K |
| Total Liabilities | $ 2.29M | $ 1.89M |
| Stockholders' Equity | $ 42.14M | $ 56.89M |
| Cash Flow | ||
| Free Cash Flow | $ -660.47K | $ -391.00 |
| Operating Cash Flow | $ -660.47K | $ -391.00 |
| Investing Cash Flow | $ 16.33M | $ -69.34K |
| Financing Cash Flow | $ -16.03M | $ 70.21K |