| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 100,800 | 96,475 | ▲ 4% |
| Cost of goods sold | 65,815 | 66,991 | ▼ 2% |
| Net income | (28,009) | (6,947) | ▼ burn |
| Total assets | 124,904 | 160,592 | ▼ 22% |
| Cash & equivalents | 17,098 | 44,275 | ▼ 61% |
| Accounts receivable | 12,675 | 19,877 | ▼ 36% |
| Short-term debt | 39,789 | 44,205 | ▼ 10% |
| Long-term debt | 10,137 | 14,471 | ▼ 30% |
| Taxes paid | 2,205 | 1,707 | ▲ 29% |
Figures in USD as reported by the issuer.