| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.14M | $ -286.65K |
| EBITDA | $ -1.14M | $ -286.65K |
| Net Income | $ 1.33M | $ 502.64K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 27.19M | $ 669.25K |
| Total Assets | $ 27.20M | $ 61.81M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -140.55K | $ -669.25K |
| Total Liabilities | $ 2.35M | $ 1.63M |
| Stockholders' Equity | $ 24.86M | $ 60.18M |
| Cash Flow | ||
| Free Cash Flow | $ -1.11M | $ -275.61K |
| Operating Cash Flow | $ -1.11M | $ -275.61K |
| Investing Cash Flow | $ 36.50M | $ -60.30M |
| Financing Cash Flow | $ -35.92M | $ 61.24M |