| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -702.96K |
| EBITDA | $ -702.96K |
| Net Income | $ 4.14M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 668.28K |
| Total Assets | $ 259.81M |
| Total Debt | $ 0.00 |
| Net Debt | $ -668.28K |
| Total Liabilities | $ 12.08M |
| Stockholders' Equity | $ 247.73M |
| Cash Flow | |
| Free Cash Flow | $ -703.47K |
| Operating Cash Flow | $ -703.47K |
| Investing Cash Flow | $ -254.26M |
| Financing Cash Flow | $ 255.64M |