Target is 58% of the maximum. Over-subscriptions accepted, allocated first-come, first-served basis.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 1,049,408 | 1,396,410 | ▼ 25% |
| Cost of goods sold | 346,661 | 464,946 | ▼ 25% |
| Net income | (125,929) | 25,228 | ▼ |
| Total assets | 227,049 | 320,303 | ▼ 29% |
| Cash & equivalents | 42,742 | 49,568 | ▼ 14% |
| Accounts receivable | 11,612 | 10,985 | ▲ 6% |
| Short-term debt | 156,672 | 115,985 | ▲ 35% |
| Long-term debt | 327,452 | 335,464 | ▼ 2% |
| Taxes paid | 15,809 | 24,717 | ▼ 36% |
Figures in USD as reported by the issuer. Securities offered in all 50 states.