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: $39.88M. Running result $39.88M. Ongoing Services Revenues: $13.36M. Power System Sales Installation Services Revenues: $10.35M. Power System Sales Product Revenues: $16.16M.
- Cost of revenue: −$31.14M. Running result $8.74M.
- Gross profit: $8.74M. Running result $8.74M.
- General and administrative expenses: −$27.28M. Running result −$18.54M.
- Depreciation and amortization expense: −$1.31M. Running result −$19.85M.
- Operating income: −$19.85M. Running result −$19.85M.
- Other expense: −$48.25M. Running result −$68.09M.
- Pre-tax loss: −$68.09M. Running result −$68.09M.
- Income tax benefit: $374K. Running result −$67.72M.
- Net loss: −$67.72M. Running result −$67.72M.