Target is 0% of the maximum. Over-subscriptions accepted.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 111,832,000 | 100,880,000 | ▲ 11% |
| Cost of goods sold | 62,237,000 | 65,815,000 | ▼ 5% |
| Net income | (20,122,000) | (28,009,000) | ▲ burn |
| Total assets | 143,809,000 | 124,904,000 | ▲ 15% |
| Cash & equivalents | 23,079,000 | 17,098,000 | ▲ 35% |
| Accounts receivable | 5,607,000 | 7,123,000 | ▼ 21% |
| Short-term debt | 68,240,000 | 39,790,000 | ▲ 72% |
| Long-term debt | 10,450,000 | 10,136,000 | ▲ 3% |
| Taxes paid | (8,756,000) | 2,205,000 | ▼ |
Figures in USD as reported by the issuer. Securities offered in all 50 states.