| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ 24.08K |
| EBITDA | $ -718.93K |
| Net Income | $ 5.93M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 856.13K |
| Total Assets | $ 233.45M |
| Total Debt | $ 0.00 |
| Net Debt | $ -856.13K |
| Total Liabilities | $ 9.23M |
| Stockholders' Equity | $ 224.22M |
| Cash Flow | |
| Free Cash Flow | $ -437.99K |
| Operating Cash Flow | $ -437.99K |
| Investing Cash Flow | $ -226.13M |
| Financing Cash Flow | $ 227.42M |