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