| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.79M | $ -702.96K |
| EBITDA | $ -1.79M | $ -702.96K |
| Net Income | $ 8.99M | $ 4.14M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 182.10K | $ 668.28K |
| Total Assets | $ 270.06M | $ 259.81M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -182.10K | $ -668.28K |
| Total Liabilities | $ 13.34M | $ 12.08M |
| Stockholders' Equity | $ -13.15M | $ 247.73M |
| Cash Flow | ||
| Free Cash Flow | $ -486.18K | $ -703.47K |
| Operating Cash Flow | $ -486.18K | $ -703.47K |
| Investing Cash Flow | $ 0.00 | $ -254.26M |
| Financing Cash Flow | $ 0.00 | $ 255.64M |