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: $117.07M. Running result $117.07M. Defense Tech Segment: $61.88M. Space Segment: $55.19M.
- Cost of revenue: −$84.53M. Running result $32.54M.
- Gross profit: $32.54M. Running result $32.54M.
- Selling, general and administrative expenses: −$42.08M. Running result −$9.53M.
- Transaction expenses: −$11K. Running result −$9.54M.
- Research and development: −$12.55M. Running result −$22.09M.
- Operating income: −$22.09M. Running result −$22.09M.
- Other expense: −$17.02M. Running result −$39.11M.
- Pre-tax loss: −$39.11M. Running result −$39.11M.
- Income tax expense: −$1.86M. Running result −$40.97M.
- Net loss: −$40.97M. Running result −$40.97M.
