| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 752,500 | 838,000 | ▼ 10% |
| Cost of goods sold | 116,712 | 112,980 | ▲ 3% |
| Net income | (143,325) | (53,866) | ▼ burn |
| Total assets | 314,338 | 440,056 | ▼ 29% |
| Cash & equivalents | 55,062 | 48,323 | ▲ 14% |
| Accounts receivable | 46,051 | 0 | — |
| Short-term debt | 331,846 | 376,060 | ▼ 12% |
| Long-term debt | 150,000 | 0 | — |
| Taxes paid | 27,800 | 800 | ▲ |
Figures in USD as reported by the issuer.