Target is 13% of the maximum. Over-subscriptions accepted.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 212,887 | 198,849 | ▲ 7% |
| Cost of goods sold | 70,541 | 61,972 | ▲ 14% |
| Net income | (40,210) | (83,024) | ▲ burn |
| Total assets | 1,038,389 | 705,781 | ▲ 47% |
| Cash & equivalents | 12,865 | 13,124 | ▼ 2% |
| Accounts receivable | 0 | 0 | — |
| Short-term debt | 15,991 | 15,036 | ▲ 6% |
| Long-term debt | 536,080 | 572,597 | ▼ 6% |
| Taxes paid | 4,598 | 3,925 | ▲ 17% |
Figures in USD as reported by the issuer. Securities offered in all 50 states.