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: $25.11M. Running result $25.11M. Heavy Mineral Sands Segment: $0. Rare Earth Elements Segment: $0. Uranium Segment: $25.11M.
- Cost of revenue: −$10.69M. Running result $14.42M.
- Gross profit: $14.42M. Running result $14.42M.
- Exploration, development and processing: −$8.44M. Running result $5.98M.
- Standby: −$2.87M. Running result $3.11M.
- Accretion of asset retirement obligations: −$3.71M. Running result −$605K.
- Selling, general and administration: −$19.24M. Running result −$19.84M.
- Transaction and integration related costs: −$10.73M. Running result −$30.58M.
- Operating income: −$30.58M. Running result −$30.58M.
- Other expense: −$2.98M. Running result −$33.56M.
- Pre-tax loss: −$33.56M. Running result −$33.56M.
- Income tax expense: −$45K. Running result −$33.6M.
- Net loss: −$33.6M. Running result −$33.6M.
