Target is 10% of the maximum. Over-subscriptions accepted, allocated first-come, first-served basis.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 334,694 | 268,785 | ▲ 25% |
| Cost of goods sold | 91,698 | 71,219 | ▲ 29% |
| Net income | 63,372 | 44,876 | ▲ 41% |
| Total assets | 217,847 | 216,792 | ▲ 0% |
| Cash & equivalents | 27,669 | 37,614 | ▼ 26% |
| Accounts receivable | 0 | 0 | — |
| Short-term debt | 10,340 | 2,996 | ▲ 245% |
| Long-term debt | 182,654 | 191,997 | ▼ 5% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer. Securities offered in all 50 states.