Target is 53% of the maximum. Over-subscriptions accepted, allocated first-come, first-served basis.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 1,415,632 | 1,406,481 | ▲ 1% |
| Cost of goods sold | 555,669 | 533,096 | ▲ 4% |
| Net income | 5,853 | 229,421 | ▼ 97% |
| Total assets | 387,854 | 285,440 | ▲ 36% |
| Cash & equivalents | 239,690 | 221,886 | ▲ 8% |
| Accounts receivable | 153 | 0 | — |
| Short-term debt | 173,076 | 43,409 | ▲ 299% |
| Long-term debt | 24,010 | 26,208 | ▼ 8% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer. Securities offered in all 50 states.