| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -961.93K | $ -394.69K |
| EBITDA | $ -961.93K | $ 2.36M |
| Net Income | $ 2.58M | $ 3.16M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 337.38K | $ 958.79K |
| Total Assets | $ 52.66M | $ 120.08M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -337.38K | $ -958.79K |
| Total Liabilities | $ 3.88M | $ 4.32M |
| Stockholders' Equity | $ 37.06M | $ 115.76M |
| Cash Flow | ||
| Free Cash Flow | $ -561.40K | $ -89.50K |
| Operating Cash Flow | $ -561.40K | $ -89.50K |
| Investing Cash Flow | $ 71.46M | $ -115.58M |
| Financing Cash Flow | $ -71.52M | $ 116.62M |