| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 491,895 | 445,604 | ▲ 10% |
| Cost of goods sold | 410,996 | 355,418 | ▲ 16% |
| Net income | (12,980) | (155,786) | ▲ burn |
| Total assets | 253,081 | 170,718 | ▲ 48% |
| Cash & equivalents | 105,128 | 44,114 | ▲ 138% |
| Accounts receivable | 99,773 | 103,191 | ▼ 3% |
| Short-term debt | 69,103 | 89,092 | ▼ 22% |
| Long-term debt | 855,440 | 726,263 | ▲ 18% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.