| Schedule of Revenues, Expenditures and Other Operating Data of Company's Operating Segments |
The following data presents the revenues, expenditures and other operating data of the Company’s operating segments for the three and nine months ended September 30, 2022:
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Three Months Period Ended September 30, 2022 |
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Nine Months Period Ended September 30, 2022 |
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Description |
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Defense and Power Systems |
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RF Solutions |
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Total |
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'Defense and Power Systems |
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RF Solutions |
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Total |
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Revenue |
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$ |
6,121 |
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$ |
1,662 |
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$ |
7,783 |
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$ |
17,106 |
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$ |
4,424 |
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$ |
21,530 |
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Cost of revenue |
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$ |
4,240 |
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$ |
1,209 |
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$ |
5,449 |
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$ |
11,835 |
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$ |
3,182 |
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$ |
15,017 |
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Gross profit |
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$ |
1,881 |
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$ |
453 |
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$ |
2,334 |
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$ |
5,271 |
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$ |
1,242 |
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$ |
6,513 |
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Operating expenses |
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$ |
2,259 |
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$ |
937 |
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$ |
3,196 |
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$ |
6,776 |
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$ |
2,647 |
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$ |
9,423 |
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Other income (expense), net and income tax benefit (provision) |
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$ |
(32 |
) |
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$ |
(9 |
) |
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$ |
(41 |
) |
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$ |
(295 |
) |
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$ |
(156 |
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$ |
(451 |
) |
Net loss |
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$ |
(410 |
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$ |
(493 |
) |
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$ |
(903 |
) |
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$ |
(1,800 |
) |
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$ |
(1,561 |
) |
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$ |
(3,361 |
) |
Assets (at period end) |
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$ |
32,209 |
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$ |
16,056 |
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$ |
48,265 |
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$ |
32,209 |
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$ |
16,056 |
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$ |
48,265 |
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