| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ -53.00K | $ 0.00 |
| Operating Income | $ -2.98M | $ -477.97K |
| EBITDA | $ -2.98M | $ 3.48M |
| Net Income | $ 5.72M | $ 3.48M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 20.93K | $ 819.36K |
| Total Assets | $ 213.49M | $ 205.66M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -20.93K | $ -819.36K |
| Total Liabilities | $ 12.97M | $ 10.91M |
| Stockholders' Equity | $ 200.52M | $ 194.75M |
| Cash Flow | ||
| Free Cash Flow | $ -446.86K | $ -446.86K |
| Operating Cash Flow | $ -446.86K | $ -446.86K |
| Investing Cash Flow | $ -201.00M | $ -201.00M |
| Financing Cash Flow | $ 202.27M | $ 202.27M |