| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 312,983 | 339,970 | ▼ 8% |
| Cost of goods sold | 149,928 | 140,539 | ▲ 7% |
| Net income | (373,545) | (372,370) | ▼ burn |
| Total assets | 398,145 | 126,719 | ▲ 214% |
| Cash & equivalents | 241,052 | 2,643 | ▲ |
| Accounts receivable | (835) | 12,048 | ▼ |
| Short-term debt | 240,785 | 305,943 | ▼ 21% |
| Long-term debt | 205,536 | 418,573 | ▼ 51% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.