Target is 2% of the maximum. Over-subscriptions accepted.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 438,835 | 525,520 | ▼ 16% |
| Cost of goods sold | 527,547 | 466,002 | ▲ 13% |
| Net income | (89,977) | 59,518 | ▼ |
| Total assets | 255,758 | 386,715 | ▼ 34% |
| Cash & equivalents | 13,723 | 182,478 | ▼ 92% |
| Accounts receivable | 99,702 | 64,737 | ▲ 54% |
| Short-term debt | 104,178 | 146,158 | ▼ 29% |
| Long-term debt | 76,417 | 60,417 | ▲ 26% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer. Securities offered in all 50 states.