| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -589.12K | $ -157.57K |
| EBITDA | $ -589.12K | $ -157.57K |
| Net Income | $ 5.31M | $ -157.57K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 354.11K | $ 0.00 |
| Total Assets | $ 157.18M | $ 362.89K |
| Total Debt | $ 0.00 | $ 167.70K |
| Net Debt | $ -354.11K | $ 167.70K |
| Total Liabilities | $ 5.37M | $ 413.71K |
| Stockholders' Equity | $ -4.92M | $ -50.82K |
| Cash Flow | ||
| Free Cash Flow | $ -577.96K | $ -75.82K |
| Operating Cash Flow | $ -577.96K | $ -75.82K |
| Investing Cash Flow | $ -151.05M | $ 0.00 |
| Financing Cash Flow | $ 151.98M | $ 0.00 |