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: $34.51M. Running result $34.51M. Patent And Trademark Licensing: $2.57M. Private Label Contract Manufacturing: $31.94M.
- Cost of revenue: −$32.78M. Running result $1.73M.
- Gross profit: $1.73M. Running result $1.73M.
- Operating costs: −$14.9M. Running result −$13.18M.
- Operating income: −$13.18M. Running result −$13.18M.
- Other expense: −$319K. Running result −$13.49M.
- Pre-tax loss: −$13.49M. Running result −$13.49M.
- Income tax expense: −$46K. Running result −$13.54M.
- Net loss: −$13.54M. Running result −$13.54M.
