Target is 33% of the maximum. Over-subscriptions accepted, allocated first-come, first-served basis.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 403,719 | 381,286 | ▲ 6% |
| Cost of goods sold | 196,070 | 22,614 | ▲ 767% |
| Net income | 9,165 | (14,880) | ▲ |
| Total assets | 245,232 | 236,342 | ▲ 4% |
| Cash & equivalents | 28,467 | 16,843 | ▲ 69% |
| Accounts receivable | 0 | 0 | — |
| Short-term debt | 61,991 | 95,156 | ▼ 35% |
| Long-term debt | 149,350 | 94,054 | ▲ 59% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer. Securities offered in all 50 states.