Target is 50% of the maximum. Over-subscriptions accepted, allocated first-come, first-served basis.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 1,360,601 | 1,573,548 | ▼ 14% |
| Cost of goods sold | 202,370 | 215,311 | ▼ 6% |
| Net income | (43,118) | 59,532 | ▼ |
| Total assets | 338,920 | 286,443 | ▲ 18% |
| Cash & equivalents | 47,506 | 49,446 | ▼ 4% |
| Accounts receivable | 0 | 0 | — |
| Short-term debt | 28,278 | 38,431 | ▼ 26% |
| Long-term debt | 527,986 | 461,207 | ▲ 14% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer. Securities offered in all 50 states.