Target is 10% of the maximum. Over-subscriptions accepted, allocated first-come, first-served basis.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 87,732 | 40,797 | ▲ 115% |
| Cost of goods sold | 80,507 | 70,268 | ▲ 15% |
| Net income | 7,225 | (29,470) | ▲ |
| Total assets | 1,143,651 | 1,136,387 | ▲ 1% |
| Cash & equivalents | 56,387 | 38,996 | ▲ 45% |
| Accounts receivable | 0 | 0 | — |
| Short-term debt | 7,285 | 4,361 | ▲ 67% |
| Long-term debt | 119,993 | 122,818 | ▼ 2% |
| Taxes paid | 6,868 | 6,419 | ▲ 7% |
Figures in USD as reported by the issuer. Securities offered in all 50 states.