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| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 169.26M | $ 0.00 |
| Gross Profit | $ 168.44M | $ 0.00 |
| Operating Income | $ 34.17M | $ -656.51K |
| EBITDA | $ 123.71M | $ -656.51K |
| Net Income | $ 55.88M | $ 6.86M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 4.12M | $ 973.48K |
| Total Assets | $ 377.92M | $ 357.56M |
| Total Debt | $ 270.65M | $ 0.00 |
| Net Debt | $ 266.53M | $ -973.48K |
| Total Liabilities | $ 409.90M | $ 13.75M |
| Stockholders' Equity | $ -31.98M | $ 343.81M |
| Cash Flow | ||
| Free Cash Flow | $ 6.16M | $ -793.04K |
| Operating Cash Flow | $ 13.10M | $ -793.03K |
| Investing Cash Flow | $ 1.52M | $ -349.45M |
| Financing Cash Flow | $ -101.56M | $ 351.21M |