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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 62.15M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 11.50M | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -14.53M | $ 0.00 | $ -3.47K | $ -6.29K |
| EBITDA | $ -33.26M | $ -70.68K | $ -3.47K | $ -6.29K |
| Net Income | $ -48.45M | $ -70.68K | $ -3.47K | $ -6.29K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 39.77M | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 169.78M | $ 106.54K | $ 2.74K | $ 6.21K |
| Total Debt | $ 72.66M | $ 79.90K | $ 0.00 | $ 0.00 |
| Net Debt | $ 47.79M | $ 79.90K | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 311.05M | $ 174.49K | $ 0.00 | $ 0.00 |
| Stockholders' Equity | $ -141.27M | $ -67.94K | $ 2.74K | $ 6.21K |
| Cash Flow | ||||
| Free Cash Flow | $ -16.50M | $ -79.90K | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ -16.18M | $ -79.90K | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ -13.02M | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 31.48M | $ 79.90K | $ 0.00 | $ 0.00 |