| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 3,150,000 | 24,148,381 | ▼ 87% |
| Cost of goods sold | 20,500,000 | 16,069,190 | ▲ 28% |
| Net income | 10,708,000 | 8,069,285 | ▲ 33% |
| Total assets | 319,330,000 | 290,247,864 | ▲ 10% |
| Cash & equivalents | 11,280,000 | 8,529,910 | ▲ 32% |
| Accounts receivable | 1,980,000 | 1,505,951 | ▲ 31% |
| Short-term debt | 0 | 0 | — |
| Long-term debt | 2,400,000 | 1,905,860 | ▲ 26% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.