Note
21: Segment Information
The
Company operates within targeted markets through three reportable segments for continuing operations: Fintech, Biotech, and Corporate
and Other. The Biotech segment is being presented as discontinued operations for the 13 weeks ended March 28, 2026 and March 29, 2025
(see Note 4).
The
following tables present the Company’s segment information for the 13 weeks ended March 28, 2026 and March 29, 2025 (in $000’s):
Schedule
of Segment Information
| | |
March
28, 2026 | | |
March
39, 2025 | |
| | |
Thirteen
Weeks Ended | |
| | |
March
28, 2026 | | |
March
29, 2025 | |
| Revenues | |
| | | |
| | |
| Fintech | |
$ | 4,712 | | |
$ | 4,849 | |
| Biotech
(Discontinued operations) | |
| — | | |
| — | |
| Corporate
and other | |
| — | | |
| — | |
| Total
Revenues | |
$ | 4,712 | | |
$ | 4,849 | |
| Gross
profit | |
| | | |
| | |
| Fintech | |
$ | 3,574 | | |
$ | 1,926 | |
| Biotech
(Discontinued operations) | |
| — | | |
| — | |
| Corporate
and other | |
| — | | |
| — | |
| Total
Gross profit | |
$ | 3,574 | | |
$ | 1,926 | |
| Operating
loss | |
| | | |
| | |
| Fintech | |
$ | (1,638 | ) | |
$ | (138 | ) |
| Biotech
(Discontinued operations) | |
| (177 | ) | |
| (540 | ) |
| Corporate
and other | |
| (1,105 | ) | |
| (1,268 | ) |
| Total
Operating loss | |
$ | (2,920 | ) | |
$ | (1,946 | ) |
| Depreciation
and amortization | |
| | | |
| | |
| Fintech | |
$ | 888 | | |
$ | 728 | |
| Biotech
(Discontinued operations) | |
| — | | |
| 482 | |
| Corporate
and other | |
| — | | |
| — | |
| Total
Depreciation and amortization | |
$ | 888 | | |
$ | 1,210 | |
| Interest
(expense) income, net | |
| | | |
| | |
| Fintech | |
$ | (379 | ) | |
$ | (376 | ) |
| Biotech
(Discontinued operations) | |
| — | | |
| — | |
| Corporate
and other | |
| (127 | ) | |
| (344 | ) |
| Total
Interest (expense) income, net | |
$ | (506 | ) | |
$ | (720 | ) |
| Net
income (loss) before income taxes | |
| | | |
| | |
| Corporate
and other | |
| (358,028 | ) | |
| (1,690 | ) |
| Total
Net income (loss) before income taxes | |
$ | (356,574 | ) | |
$ | (1,687 | ) |
|