| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 335,199 | 298,085 | ▲ 12% |
| Cost of goods sold | 226,229 | 184,921 | ▲ 22% |
| Net income | (225,794) | (31,287) | ▼ burn |
| Total assets | 1,046,537 | 998,380 | ▲ 5% |
| Cash & equivalents | 159,525 | 120,825 | ▲ 32% |
| Accounts receivable | 43,730 | 33,952 | ▲ 29% |
| Short-term debt | 183,653 | 557,329 | ▼ 67% |
| Long-term debt | 151,185 | 227,794 | ▼ 34% |
| Taxes paid | 2,710 | 1,650 | ▲ 64% |
Figures in USD as reported by the issuer.