v3.26.1
SEGMENT REPORTING
3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
SEGMENT REPORTING    
SEGMENT REPORTING
19.SEGMENT REPORTING

The Company operates as a single operating and reportable segment. The Company’s Chief Operating Decision Maker (“CODM”) has been identified as the Chairman and Chief Executive Officer, who reviews the consolidated operating results, including net revenues, cost of revenues, gross profit, and selling, general and administrative expenses, and net income (loss) to make decisions about resource allocation, including investments in personnel, marketing, and technology and product development, and to assess performance. The CODM does not evaluate performance or allocate resources at a disaggregated level below the consolidated entity.

The significant expense categories the CODM reviews regularly are personnel expenses, contractor expense, and legal and professional expenses. The Company’s revenue is derived principally from the sale of aerial robotic systems, service revenue and lease revenue.

Because the Company manages its business, allocates resources, and evaluates performance on a consolidated basis, the accompanying consolidated financial statements reflect the operations of one segment. The measures of profit or loss reviewed by the CODM are consistent with those presented in the consolidated statements of operations.

Segment information available with respect to the reportable business segment for the three months ended March 31, 2026 and 2025 was as follows:

For the Three Months Ended March 31,

  ​ ​ ​

2026

  ​ ​ ​

2025

Revenue by type:

 

  ​

 

  ​

Systems

$

980,139

$

948,039

Services

 

118,958

 

168,254

Lease

 

91,500

 

101,760

Total revenues

$

1,190,597

$

1,218,053

Cost of sales:

 

688,262

 

784,894

Gross profit:

 

502,335

 

433,159

Depreciation and amortization:

 

69,728

 

87,930

Revenues by geography

 

  ​

 

  ​

Canada

 

233,678

 

208,057

United States

 

395,195

 

413,155

Australia

 

66,267

 

185,480

Other

 

495,457

 

411,361

Total geography and consolidated revenues

$

1,190,597

$

1,218,053

Segment capital expenditures

$

(3,550)

$

(11,429)

Segment total assets

$

5,150,557

$

4,221,802

20.

16.SEGMENT REPORTING

The Company operates as a single operating and reportable segment. The Company’s “CODM” has been identified as the Chairman and Chief Executive Officer, who reviews the consolidated operating results, including net revenues, cost of revenues, gross profit, and selling, general and administrative expenses, and net income (loss) to make decisions about resource allocation and to assess performance.

The CODM does not evaluate performance or allocate resources at a disaggregated level below the consolidated entity. As such, the Company has determined that it has one operating segment and one reportable segment.

The significant expense categories the CODM reviews regularly are: personnel expenses ($7,238,571 and $7,688,306 for the years ended December 31, 2025 and 2024, respectively); contractor expenses ($743,790 and $773,031 for the years ended December 31, 2025 and 2024, respectively); and legal and professional expenses ($790,084 and $306,854 for the years ended December 31, 2025 and 2024, respectively).

The CODM uses consolidated operating results and net income (loss), as noted, to evaluate overall Company performance, compare actual results to internal budgets and forecasts, and to make decisions regarding resource allocation, including investments in personnel, marketing, and technology and product development.

Because the Company manages its business, allocates resources, and evaluates performance on a consolidated basis, the accompanying consolidated financial statements reflect the operations of one segment. The measures of profit or loss reviewed by the CODM are consistent with those presented in the consolidated statements of operations.

The Company’s revenue is derived principally from the sale of aerial robotic systems and software solutions, service revenue and subscription revenue.

16.SEGMENT REPORTING (continued)

Segment information available with respect to the reportable business segment for the years ended December 31, 2025 and 2024 was as follows:

  ​ ​ ​

2025

  ​ ​ ​

2024

Revenue by Type:

Systems

$

5,083,641

$

4,443,978

Services

 

376,603

 

348,858

Lease

 

350,260

 

775,444

Total Revenues

$

5,810,504

$

5,568,280

Cost of sales:

$

3,720,224

$

3,611,850

Gross Profit:

$

2,090,281

$

1,956,430

Depreciation and Amortization:

$

317,025

$

421,919

Revenues by Geography

 

  ​

 

  ​

Canada

$

1,065,471

$

1,758,548

United States

 

1,922,219

 

956,101

Australia

 

621,274

 

878,362

Other

 

2,201,540

 

1,975,269

Total geography and consolidated revenues

$

5,810,504

$

5,568,280

Segment capital expenditures

$

50,328

$

10,646

Segment total assets

$

5,857,716

$

6,789,095