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: $1.15M. Running result $1.15M. Commercial Services: $1.12M. Government Contract Services: $30K.
- Cost of revenue: −$2.06M. Running result −$905K.
- Gross loss: −$905K. Running result −$905K.
- Research and development: −$5.46M. Running result −$6.37M.
- Selling, general and administrative: −$12.56M. Running result −$18.93M.
- Depreciation and amortization: −$1.32M. Running result −$20.25M.
- Operating income: −$20.25M. Running result −$20.25M.
- Other expense: −$13.45M. Running result −$33.7M.
- Pre-tax loss: −$33.7M. Running result −$33.7M.
- Income tax expense: −$60K. Running result −$33.76M.
- Net loss: −$33.76M. Running result −$33.76M.
