| Schedule of segment operating profit (loss) for the Company's reportable segment |
| | | | | | | | | | | | | THREE MONTHS ENDED SEPTEMBER 30, | | NINE MONTHS ENDED SEPTEMBER 30, | | | | | | | | | | | | | | 2026 | | 2025 | | 2026 | | 2025 | | | | | | | | | | | | | Revenue | $ | 8,056,414 | | $ | 5,289,116 | | $ | 25,701,895 | | $ | 12,398,652 | | | | | | | | | | | | | Cost of revenue1 | | 6,366,732 | | | 3,957,971 | | | 19,691,335 | | | 8,830,572 | | | | | | | | | | | | | General and administrative expense1 | | 589,539 | | | 523,408 | | | 1,688,998 | | | 1,593,961 | | | | | | | | | | | | | Fraud loss (recovery), net | | (262,745) | | | — | | | 299,281 | | | — | | | | | | | | | | | | | Research and development expense1 | | 134,028 | | | 111,250 | | | 408,421 | | | 310,856 | | | | | | | | | | | | | Marketing and sales expense1 | | 228,017 | | | 156,318 | | | 637,498 | | | 417,542 | | | | | | | | | | | | | Stock based compensation | | — | | | — | | | 87,129 | | | 47,206 | | | | | | | | | | | | | Other segment items, net 2 | | 138,531 | | | 29,890 | | | 394,383 | | | 14,060 | | | | | | | | | | | | | Net income | $ | 862,312 | | $ | 510,279 | | $ | 2,494,850 | | $ | 1,184,455 | | | | | | | | | | | | | | | | | | | | | | | | | 1 Excludes stock compensation expense | | | | | | | | | | | | 2 Includes interest income and provision for income taxes | | | | | | | | | | | |
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