| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 144,058 | 167,606 | ▼ 14% |
| Cost of goods sold | 83,184 | 108,886 | ▼ 24% |
| Net income | (2,338) | (10,498) | ▲ burn |
| Total assets | 3,840 | 4,117 | ▼ 7% |
| Cash & equivalents | 516 | 289 | ▲ 79% |
| Accounts receivable | 0 | 0 | — |
| Short-term debt | 44,773 | 35,869 | ▲ 25% |
| Long-term debt | 43,780 | 45,568 | ▼ 4% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.