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: $88.46M. Running result $88.46M. Apparel Activewear And Swimwear: $40.65M. Fire Pits Stoves And Accessories: $32.68M. Paddle Boards Kayaks And Related Accessories: $15.13M. Product And Service Other: $0.
- Cost of revenue: −$35.44M. Running result $53.02M.
- Gross profit: $53.02M. Running result $53.02M.
- Selling, general & administrative expenses: −$42.61M. Running result $10.41M.
- Restructuring, contract termination and impairment charges: −$1.9M. Running result $8.52M.
- Depreciation and amortization expenses: −$4.33M. Running result $4.18M.
- Other operating expenses: −$668K. Running result $3.51M.
- Operating income: $3.51M. Running result $3.51M.
- Other expense: −$7.77M. Running result −$4.26M.
- Pre-tax loss: −$4.26M. Running result −$4.26M.
- Income tax expense: −$136K. Running result −$4.39M.
- Net loss: −$4.39M. Running result −$4.39M.
