| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.01M | $ -575.71K |
| EBITDA | $ -1.01M | $ 4.75M |
| Net Income | $ 8.79M | $ 4.75M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 245.18M | $ 697.09K |
| Total Assets | $ 245.39M | $ 236.33M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -65.43K | $ -697.09K |
| Total Liabilities | $ 11.25M | $ 10.98M |
| Stockholders' Equity | $ 234.13M | $ 225.34M |
| Cash Flow | ||
| Free Cash Flow | $ -631.66K | $ -843.93K |
| Operating Cash Flow | $ -631.66K | $ -843.93K |
| Investing Cash Flow | $ 0.00 | $ -230.00M |
| Financing Cash Flow | $ 0.00 | $ 231.54M |