| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -756.68K |
| EBITDA | $ -756.68K |
| Net Income | $ 6.88M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 308.34M |
| Total Assets | $ 308.34M |
| Total Debt | $ 0.00 |
| Net Debt | $ -553.97K |
| Total Liabilities | $ 14.42M |
| Stockholders' Equity | $ 294.08M |
| Cash Flow | |
| Free Cash Flow | $ -759.90K |
| Operating Cash Flow | $ -759.90K |
| Investing Cash Flow | $ -300.15M |
| Financing Cash Flow | $ 301.46M |