| Mar 25 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 1.35M | $ 1.88M |
| Gross Profit | $ 2.01M | $ 124.00K |
| Operating Income | $ 25.27M | $ 1.96M |
| EBITDA | $ 25.27M | $ 1.96M |
| Net Income | $ 19.45M | $ 1.88M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 15.38M | $ 11.83M |
| Total Assets | $ 219.36M | $ 128.95M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -15.38M | $ -11.83M |
| Total Liabilities | $ 7.70M | $ 1.25M |
| Stockholders' Equity | $ 211.67M | $ 127.70M |
| Cash Flow | ||
| Free Cash Flow | $ -4.32M | $ -625.00K |
| Operating Cash Flow | $ -4.32M | $ -625.00K |
| Investing Cash Flow | $ -56.70M | $ -86.42M |
| Financing Cash Flow | $ 64.58M | $ 52.74M |