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: $43.22M. Running result $43.22M. Cultivation And Gardening: $34.9M. Storage Solutions: $8.32M.
- Cost of revenue: −$30.9M. Running result $12.32M.
- Gross profit: $12.32M. Running result $12.32M.
- Store operations and other operational expenses: −$6.14M. Running result $6.18M.
- Selling, general, and administrative: −$6.46M. Running result −$281K.
- Estimated credit losses: −$336K. Running result −$617K.
- Depreciation and amortization: −$1.5M. Running result −$2.12M.
- Impairment loss on held for sale property and equipment: −$220K. Running result −$2.34M.
- Operating income: −$2.34M. Running result −$2.34M.
- Other income: $347K. Running result −$1.99M.
- Pre-tax loss: −$1.99M. Running result −$1.99M.
- Income tax expense: −$19K. Running result −$2.01M.
- Net loss: −$2.01M. Running result −$2.01M.
