| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -1.83M |
| EBITDA | $ 0.00 |
| Net Income | $ 3.91M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 1.09M |
| Total Assets | $ 225.65M |
| Total Debt | $ 0.00 |
| Net Debt | $ -1.09M |
| Total Liabilities | $ 8.61M |
| Stockholders' Equity | $ 217.04M |
| Cash Flow | |
| Free Cash Flow | $ -680.00K |
| Operating Cash Flow | $ -680.00K |
| Investing Cash Flow | $ -221.10M |
| Financing Cash Flow | $ 222.87M |