Target is 20% of the maximum. Over-subscriptions accepted, allocated first-come, first-served basis.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 553,857 | 559,101 | ▼ 1% |
| Cost of goods sold | 255,533 | 272,900 | ▼ 6% |
| Net income | 1,991 | 23,073 | ▼ 91% |
| Total assets | 247,850 | 228,279 | ▲ 9% |
| Cash & equivalents | 18,180 | 4,931 | ▲ 269% |
| Accounts receivable | 0 | 0 | — |
| Short-term debt | 30,772 | 29,730 | ▲ 4% |
| Long-term debt | 138,980 | 25,517 | ▲ 445% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer. Securities offered in all 50 states.