Target is 40% of the maximum. Over-subscriptions accepted.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 2,576,409 | 2,477,665 | ▲ 4% |
| Cost of goods sold | 212,550 | 235,052 | ▼ 10% |
| Net income | 142,951 | 212,655 | ▼ 33% |
| Total assets | 370,137 | 1,099,859 | ▼ 66% |
| Cash & equivalents | 277,654 | 259,434 | ▲ 7% |
| Accounts receivable | 18,753 | 18,693 | ▲ 0% |
| Short-term debt | 122,569 | 151,003 | ▼ 19% |
| Long-term debt | 1,223,345 | 1,845,863 | ▼ 34% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer. Securities offered in all 50 states.