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| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 141.44M | $ 17.70M |
| Gross Profit | $ 69.45M | $ 5.45M |
| Operating Income | $ 4.10M | $ 2.65M |
| EBITDA | $ 17.92M | $ 11.60M |
| Net Income | $ 357.00K | $ -1.07M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 15.22M | $ 1.06M |
| Total Assets | $ 1.52B | $ 86.69M |
| Total Debt | $ 300.67M | $ 72.00M |
| Net Debt | $ 285.45M | $ 70.94M |
| Total Liabilities | $ 9.91M | $ 87.77M |
| Stockholders' Equity | $ -41.72M | $ -1.07M |
| Cash Flow | ||
| Free Cash Flow | $ 8.86M | $ -299.00K |
| Operating Cash Flow | $ 14.14M | $ 907.00K |
| Investing Cash Flow | $ -204.96M | $ -64.56M |
| Financing Cash Flow | $ 199.09M | $ 64.71M |