| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 111,832 | 100,880 | ▲ 11% |
| Cost of goods sold | 62,237 | 65,815 | ▼ 5% |
| Net income | (20,122) | (28,009) | ▲ burn |
| Total assets | 143,809 | 124,904 | ▲ 15% |
| Cash & equivalents | 23,079 | 17,098 | ▲ 35% |
| Accounts receivable | 12,218 | 12,675 | ▼ 4% |
| Short-term debt | 68,240 | 39,789 | ▲ 72% |
| Long-term debt | 10,450 | 10,137 | ▲ 3% |
| Taxes paid | (8,756) | 2,205 | ▼ |
Figures in USD as reported by the issuer.