| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.02M | $ -167.03K |
| EBITDA | $ -2.02M | $ -167.03K |
| Net Income | $ 3.44M | $ 116.89K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 322.83K | $ 1.37M |
| Total Assets | $ 133.04M | $ 128.75M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -322.83K | $ -1.37M |
| Total Liabilities | $ 5.35M | $ 4.50M |
| Stockholders' Equity | $ 127.69M | $ 124.25M |
| Cash Flow | ||
| Free Cash Flow | $ -1.05M | $ -457.17K |
| Operating Cash Flow | $ -1.05M | $ -457.17K |
| Investing Cash Flow | $ 0.00 | $ -126.88M |
| Financing Cash Flow | $ 0.00 | $ 128.71M |