Target is 63% of the maximum. Over-subscriptions accepted, allocated first-come, first-served basis.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 195,562 | 196,671 | ▼ 1% |
| Cost of goods sold | 80,107 | 88,158 | ▼ 9% |
| Net income | (1,104) | 3,352 | ▼ |
| Total assets | 199,734 | 206,358 | ▼ 3% |
| Cash & equivalents | 851 | 753 | ▲ 13% |
| Accounts receivable | 0 | 0 | — |
| Short-term debt | 40,777 | 61,025 | ▼ 33% |
| Long-term debt | 242,668 | 267,327 | ▼ 9% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer. Securities offered in all 50 states.