| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 302,704 | 397,938 | ▼ 24% |
| Cost of goods sold | 61,322 | 115,305 | ▼ 47% |
| Net income | (99,519) | (128,282) | ▲ burn |
| Total assets | 1,305,502 | 1,385,580 | ▼ 6% |
| Cash & equivalents | 7,790 | 87,868 | ▼ 91% |
| Accounts receivable | 0 | 0 | — |
| Short-term debt | 6,202 | 3,101 | ▲ 100% |
| Long-term debt | 692,799 | 599,312 | ▲ 16% |
| Taxes paid | 1,790 | 0 | — |
Figures in USD as reported by the issuer.