| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.01M | $ -253.00 |
| EBITDA | $ -1.01M | $ -253.24K |
| Net Income | $ 7.24M | $ -253.00 |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 720.30K | $ 25.00 |
| Total Assets | $ 286.46M | $ 345.00 |
| Total Debt | $ 0.00 | $ 74.00 |
| Net Debt | $ -720.30K | $ 49.00 |
| Total Liabilities | $ 13.84M | $ 574.00 |
| Stockholders' Equity | $ 272.62M | $ -228.00 |
| Cash Flow | ||
| Free Cash Flow | $ -576.61K | $ -74.20K |
| Operating Cash Flow | $ -576.61K | $ -74.20K |
| Investing Cash Flow | $ -277.38M | $ 0.00 |
| Financing Cash Flow | $ 278.65M | $ 99.20K |