| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 753,918 | 640,066 | ▲ 18% |
| Cost of goods sold | 302,344 | 347,860 | ▼ 13% |
| Net income | (103,501) | (148,339) | ▲ burn |
| Total assets | 1,345,516 | 1,250,585 | ▲ 8% |
| Cash & equivalents | 25,734 | 27,120 | ▼ 5% |
| Accounts receivable | 10,161 | 10,620 | ▼ 4% |
| Short-term debt | 138,701 | 16,636 | ▲ 734% |
| Long-term debt | 1,203,267 | 1,258,669 | ▼ 4% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.