A reconciliation of total segment revenues to total consolidated revenues, which is the same as consolidated revenues as presented on the accompanying condensed consolidated interim statements of operations, and of total segment gross profit and segment operating loss which aggregates to total consolidated operating loss from operations is as follows (in thousands): | | | | | | | | | | | | | | | Three Months Ended September 30, | | Nine Months Ended September 30, | | | 2025 | | | | | 2025 | | | | | | (As Restated) | | 2024 | | (As Restated) | | 2024 | Revenues | | $ | 4,777 | | $ | 1,885 | | $ | 15,548 | | $ | 5,183 | | | | | | | | | | | | | | Less: | | | | | | | | | | | | | Cost of revenues | | | 3,360 | | | 1,671 | | | 12,067 | | | 4,299 | Segment gross profit | | | 1,417 | | | 214 | | | 3,481 | | | 884 | | | | | | | | | | | | | | Less(1): | | | | | | | | | | | | | Segment compensation expenses (2) | | | 877 | | | 550 | | | 2,445 | | | 1,422 | Segment travel expenses (3) | | | 109 | | | 52 | | | 240 | | | 187 | Other segment expenses (4) | | | 784 | | | 493 | | | 2,258 | | | 1,456 | Segment operating loss | | $ | (353) | | $ | (881) | | $ | (1,462) | | $ | (2,181) |
| (1) | The significant expense categories and amounts align with the segment-level information that is regularly provided to the CODM. |
| (2) | Compensation related expenses primarily include salaries and related payroll tax expenses. |
| (3) | Travel related expenses primarily include travel expenses. |
| (4) | Other segment expenses for each reportable segment includes all other operating expenses such as management fees, professional fees, insurance, rent and other. |
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