Target is 0% of the maximum. Over-subscriptions accepted.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 25,445,000 | 24,133,000 | ▲ 5% |
| Cost of goods sold | 25,295,000 | 23,263,000 | ▲ 9% |
| Net income | (38,980,000) | (2,999,000) | ▼ burn |
| Total assets | 6,766,000 | 5,613,000 | ▲ 21% |
| Cash & equivalents | 1,592,000 | 1,793,000 | ▼ 11% |
| Accounts receivable | 2,652,000 | 1,581,000 | ▲ 68% |
| Short-term debt | 232,000 | 227,000 | ▲ 2% |
| Long-term debt | 1,078,000 | 1,288,000 | ▼ 16% |
| Taxes paid | 19,000 | 5,000 | ▲ 280% |
Figures in USD as reported by the issuer. Securities offered in all 50 states.