| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -1.04M |
| EBITDA | $ -1.22M |
| Net Income | $ 3.88M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 257.97K |
| Total Assets | $ 206.82M |
| Total Debt | $ 10.00 |
| Net Debt | $ -257.96K |
| Total Liabilities | $ 8.64M |
| Stockholders' Equity | $ 198.17M |
| Cash Flow | |
| Free Cash Flow | $ 617.10K |
| Operating Cash Flow | $ 617.10K |
| Investing Cash Flow | $ -201.25M |
| Financing Cash Flow | $ 200.89M |