| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 50,931 | 60,332 | ▼ 16% |
| Cost of goods sold | 20,334 | 22,793 | ▼ 11% |
| Net income | (192,732) | (96,369) | ▼ burn |
| Total assets | 583,222 | 641,212 | ▼ 9% |
| Cash & equivalents | 2,334 | 1,609 | ▲ 45% |
| Accounts receivable | 26,684 | 26,031 | ▲ 3% |
| Short-term debt | 445,110 | 266,990 | ▲ 67% |
| Long-term debt | 80,630 | 139,020 | ▼ 42% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.