Target is 48% of the maximum. Over-subscriptions accepted, allocated first-come, first-served basis.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 1,143,809 | 1,128,391 | ▲ 1% |
| Cost of goods sold | 320,518 | 368,093 | ▼ 13% |
| Net income | 20,422 | 34,838 | ▼ 41% |
| Total assets | 123,491 | 99,424 | ▲ 24% |
| Cash & equivalents | 94,004 | 80,580 | ▲ 17% |
| Accounts receivable | 0 | 0 | — |
| Short-term debt | 75,570 | 36,727 | ▲ 106% |
| Long-term debt | 34,968 | 43,567 | ▼ 20% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer. Securities offered in all 50 states.