Income statement waterfall. Green diagonal stripes add to the running result, red diagonal stripes subtract from it, and a thin axis line marks the loss-zone boundary.
- Revenue: $114.56M. Running result $114.56M. Energy Operations: $20.55M. Industrial Operations: $6M. Intellectual Property Operations: $60.91M. Manufacturing Operations: $27.1M.
- Cost of revenue: −$83.91M. Running result $30.65M.
- Gross profit: $30.65M. Running result $30.65M.
- Operating costs: −$22.13M. Running result $8.52M.
- Operating income: $8.52M. Running result $8.52M.
- Other expense: −$18.28M. Running result −$9.76M.
- Pre-tax loss: −$9.76M. Running result −$9.76M.
- Income tax benefit: $1.32M. Running result −$8.44M.
- Net loss: −$8.44M. Running result −$8.44M.