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