| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 640,852 | 825,440 | ▼ 22% |
| Cost of goods sold | 97,946 | 106,794 | ▼ 8% |
| Net income | (97,482) | (101,125) | ▲ burn |
| Total assets | 816,300 | 887,424 | ▼ 8% |
| Cash & equivalents | 150,982 | 157,146 | ▼ 4% |
| Accounts receivable | 73,202 | 114,000 | ▼ 36% |
| Short-term debt | 65,140 | 81,987 | ▼ 21% |
| Long-term debt | 470,992 | 515,016 | ▼ 9% |
| Taxes paid | 800 | 800 | — |
Figures in USD as reported by the issuer.