Target is 42% of the maximum. Over-subscriptions accepted.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 389,793 | 418,486 | ▼ 7% |
| Cost of goods sold | 356,120 | 304,055 | ▲ 17% |
| Net income | (538,241) | (569,121) | ▲ burn |
| Total assets | 277,114 | 389,172 | ▼ 29% |
| Cash & equivalents | 9,412 | 109,668 | ▼ 91% |
| Accounts receivable | 37,301 | 29,965 | ▲ 24% |
| Short-term debt | 370,900 | 325,214 | ▲ 14% |
| Long-term debt | 1,124,131 | 1,110,077 | ▲ 1% |
| Taxes paid | 2,908 | 0 | — |
Figures in USD as reported by the issuer. Securities offered in all 50 states.