Target is 13% of the maximum. Over-subscriptions accepted.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 315,092 | 327,156 | ▼ 4% |
| Cost of goods sold | 53,970 | 78,918 | ▼ 32% |
| Net income | (55,017) | (11,144) | ▼ burn |
| Total assets | 178,619 | 196,855 | ▼ 9% |
| Cash & equivalents | 49,985 | 14,618 | ▲ 242% |
| Accounts receivable | 20,705 | 35,211 | ▼ 41% |
| Short-term debt | 152,157 | 89,821 | ▲ 69% |
| Long-term debt | 212,540 | 225,594 | ▼ 6% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer. Securities offered in all 50 states.