Dec 24 | Dec 23 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 |
Operating Income | $ -4.16M | $ -600.97K |
EBITDA | $ -4.16M | $ -450.73K |
Net Income | $ 11.95M | $ 10.09M |
Balance Sheet | ||
Cash & Short-Term Investments | $ 333.38M | $ 1.98M |
Total Assets | $ 333.52M | $ 318.03M |
Total Debt | $ 3.05M | $ 3.05M |
Net Debt | $ 1.45M | $ 1.07M |
Total Liabilities | $ 17.80M | $ 14.26M |
Stockholders' Equity | $ -16.06M | $ 303.77M |
Cash Flow | ||
Free Cash Flow | $ -309.66K | - |
Operating Cash Flow | $ -309.66K | - |
Investing Cash Flow | $ 0.00 | $ -410.73K |
Financing Cash Flow | $ -75.00K | $ 414.15K |