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| Dec 25 | Dec 24 | Sep 19 | Sep 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -3.34M | $ -628.76K | $ -2.98M | $ -1.88M |
| EBITDA | $ -3.34M | $ -628.76K | $ -333.12K | $ -64.94K |
| Net Income | $ 3.83M | $ 2.38M | $ -1.09M | $ -665.38K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 87.13M | $ 1.34M | $ 79.23M | $ 145.56M |
| Total Assets | $ 894.55M | $ 204.83M | $ 79.37M | $ 145.90M |
| Total Debt | $ 24.33M | $ 0.00 | $ 3.05M | $ 221.87K |
| Net Debt | $ -62.80M | $ -1.34M | $ 2.58M | $ -375.40K |
| Total Liabilities | $ 282.68M | $ 203.50M | $ 74.37M | $ 140.90M |
| Stockholders' Equity | $ 611.87M | $ 1.32M | $ 5.00M | $ 5.00M |
| Cash Flow | ||||
| Free Cash Flow | $ -3.90M | $ -821.91K | $ -1.95M | $ -1.54M |
| Operating Cash Flow | $ -3.86M | $ -821.91K | $ -1.95M | $ -1.54M |
| Investing Cash Flow | $ -39.09K | $ -200.00M | $ 68.96M | $ -143.37M |
| Financing Cash Flow | $ 5.64M | $ 202.17M | $ -67.13M | $ 145.51M |