Dec 24 | Dec 23 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 10.63M | $ 734.23K |
Gross Profit | $ 9.81M | $ 244.74K |
Operating Income | $ 6.87M | $ 703.87K |
EBITDA | $ 6.87M | $ 234.62K |
Net Income | $ 6.87M | $ 234.62K |
Balance Sheet | ||
Cash & Short-Term Investments | $ 184.63M | $ 31.24M |
Total Assets | $ 317.54M | $ 31.24M |
Total Debt | $ 198.84M | $ 0.00 |
Net Debt | $ 14.21M | $ -31.24M |
Total Liabilities | $ 203.40M | $ 10.00K |
Stockholders' Equity | $ 114.14M | $ 31.23M |
Cash Flow | ||
Free Cash Flow | $ 1.64M | $ 733.87K |
Operating Cash Flow | $ 1.64M | $ 733.87K |
Investing Cash Flow | $ -125.18M | $ 0.00 |
Financing Cash Flow | $ 276.92M | $ 93.00M |