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: $11.27M. Running result $11.27M. Oregon: $3.51M. Michigan: $3.39M. New Jersey: $4.37M.
- Cost of revenue: −$5.9M. Running result $5.37M.
- Gross profit: $5.37M. Running result $5.37M.
- Amortization (Notes 9, 10): −$65.65K. Running result $5.3M.
- General and administrative: −$4.32M. Running result $985.74K.
- Share-based compensation (Note 15): −$149.09K. Running result $836.66K.
- Operating income: $836.66K. Running result $836.66K.
- Other expense: −$1.45M. Running result −$609.69K.
- Pre-tax loss: −$609.69K. Running result −$609.69K.
- Income tax expense: −$871.33K. Running result −$1.48M.
- Net loss: −$1.48M. Running result −$1.48M.
