v3.26.1
SEGMENT REPORTING
6 Months Ended
Jun. 30, 2026
SEGMENT REPORTING  
SEGMENT REPORTING

15. 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 Interim 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 Company’s revenue is derived principally from the sale of aerial robotic systems, service revenue and subscription revenue. The significant expense categories the CODM reviews regularly are personnel expenses, contractor expenses, and legal and professional expenses. See below for the summary of expenses reviewed for the three and six months ended June 30, 2026 and 2025.

Three Months Ended June 30,

  ​ ​ ​

Six Months Ended June 30,

  ​ ​ ​

2026

  ​ ​ ​

2025

  ​ ​ ​

2026

  ​ ​ ​

2025

Personnel

$

2,513,211

$

1,749,105

$

4,568,204

$

3,615,634

Contractor

 

238,409

 

181,419

 

464,068

 

348,454

Legal and professional

 

346,536

 

109,877

 

684,354

 

199,456

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 CODM regularly reviews total revenues and gross profit to assess financial performance and allocate resources. These measures are consistent with the amounts presented in the consolidated statements of operations.

Segment information available with respect to the reportable business segment for the three and six months ended June 30, 2026 and 2025 was as follows:

For the Three Months Ended June 30,

Six Months Ended June 30,

  ​ ​ ​

2026

  ​ ​ ​

2025

  ​ ​ ​

2026

  ​ ​ ​

2025

Revenue by type:

 

  ​

 

  ​

  ​

 

  ​

Systems

$

672,977

$

1,201,299

$

1,653,116

$

2,149,338

Services

 

185,127

 

64,958

 

304,085

 

233,212

Subscription

 

91,500

 

91,500

 

183,000

 

193,260

Total revenues

$

949,604

$

1,357,757

$

2,140,201

$

2,575,810

Cost of sales:

 

504,451

 

805,878

 

1,192,713

 

1,590,772

Gross profit:

 

445,153

 

551,879

 

947,488

 

985,038

Depreciation and amortization:

 

69,793

 

82,539

 

139,522

 

170,468

Revenues by geography

 

 

 

 

Canada

 

275,227

 

440,484

 

508,905

 

648,541

United States

 

391,530

 

372,048

 

786,726

 

785,204

Australia

 

76,117

 

227,296

 

142,383

 

412,776

Other

 

206,730

 

317,929

 

702,187

 

729,289

Total geography and consolidated revenues

$

949,604

$

1,357,757

$

2,140,201

$

2,575,810

  ​ ​ ​

June 30, 2026

  ​ ​ ​

June 30, 2025

Long-lived assets by geography

 

  ​

 

  ​

United States

$

327,491

$

735,634

Latin America

 

142,189

 

106,538

Total long-lived assets by geography

$

469,680

$

842,172