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SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 30, 2025

SEGMENT INFORMATION

Schedule of reporting segment

​

​	​	​	​	​	​	​	​	​	​	​	​
​		Three months ended September 30,					​	Nine months ended September 30,
​	​	2025			2024		​	2025			2024
Revenue	​	$	37,297	​	$	18,530	​	$	107,380	$	52,397
Cost of revenues	​	​	20,189	​	​	4,529	​	​	56,776	​	13,129
Segment gross profit	​	$	17,108	​	$	14,001	​	$	50,604	$	39,268
​	​	​	​	​	​	​	​	​	​	​	​
Personnel	​	$	16,059	​	$	12,021	​	$	51,223	$	36,609
Marketing	​	​	2,191	​	​	2,393	​	​	7,820	​	7,095
Research and development	​	​	321	​	​	719	​	​	1,034	​	2,142
Professional fees	​	​	1,299	​	​	2,683	​	​	3,965	​	4,983
Other segment expenses (a)	​	​	4,559	​	​	3,913	​	​	12,955	​	11,530
Segment loss	​	$	(7,321)	​	$	(7,728)	​	$	(26,393)	$	(23,091)
​	​	​	​	​	​	​	​	​	​	​	​
Unallocated	​	​	​	​	​	​	​	​	​	​	​
Interest expense	​	​	2,206	​	​	1,725	​	​	6,097	​	5,529
Other income, net	​	$	(126)	​	​	(539)	​	$	(561)	​	(2,001)
Loss on extinguishment of debt	​	​	-	​	​	4,427	​	​	-	​	4,427
​	​	​	​	​	​	​	​	​	​	​	​
Net loss	​	$	(9,401)	​	$	(13,341)	​	$	(31,929)	$	(31,046)

​

(a) Other segment expenses include travel and entertainment, bad debt, depreciation and amortization, insurance, rent, and other costs.

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- Definition

Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-31

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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X

- References

No definition available.

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