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: $5.23M. Running result $5.23M. Hard Tonneau Covers: $5.16M. Soft Tonneau Covers: $68.15K.
- Cost of revenue: −$3.58M. Running result $1.65M.
- Gross profit: $1.65M. Running result $1.65M.
- Research and development: −$214.18K. Running result $1.44M.
- General and administrative: −$3.55M. Running result −$2.11M.
- Sales and marketing: −$1.71M. Running result −$3.82M.
- (Gain) loss on foreign exchange: −$1.76K. Running result −$3.82M.
- Other operating benefit: $3.51K. Running result −$3.82M.
- Operating income: −$3.82M. Running result −$3.82M.
- Other expense: −$146.75K. Running result −$3.97M.
- Pre-tax loss: −$3.97M. Running result −$3.97M.
- Income tax benefit: $0. Running result −$3.97M.
- Net loss: −$3.97M. Running result −$3.97M.
