Target is 40% of the maximum. Over-subscriptions accepted.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 724,435 | 528,232 | ▲ 37% |
| Cost of goods sold | 209,187 | 174,006 | ▲ 20% |
| Net income | (90,974) | 48,845 | ▼ |
| Total assets | 35,419 | 87,078 | ▼ 59% |
| Cash & equivalents | 18,361 | 45,675 | ▼ 60% |
| Accounts receivable | 13,495 | 26,891 | ▼ 50% |
| Short-term debt | 59,134 | 12,095 | ▲ 389% |
| Long-term debt | 16,310 | 20,090 | ▼ 19% |
| Taxes paid | 17,634 | 12,662 | ▲ 39% |
Figures in USD as reported by the issuer. Securities offered in all 50 states.