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: $21.16M. Running result $21.16M. Assemblies And Modules: $10.37M. Engineering Services: $776.86K. Infrared Components: $5.77M. Visible Components: $4.24M.
- Cost of revenue: −$12.82M. Running result $8.35M.
- Gross profit: $8.35M. Running result $8.35M.
- Selling, general and administrative: −$8.12M. Running result $224.72K.
- New product development: −$1.13M. Running result −$901.26K.
- Amortization of intangible assets: −$455.03K. Running result −$1.36M.
- Change in fair value of acquisition liabilities: −$3.4M. Running result −$4.76M.
- (Gain) loss on disposal of property and equipment: −$459.11K. Running result −$5.22M.
- Other operating benefit: $918.22K. Running result −$4.3M.
- Operating income: −$4.3M. Running result −$4.3M.
- Other income: $269.61K. Running result −$4.03M.
- Pre-tax loss: −$4.03M. Running result −$4.03M.
- Income tax expense: −$111.5K. Running result −$4.14M.
- Net loss: −$4.14M. Running result −$4.14M.
