NOTE 12—SEGMENT REPORTING AND GEOGRAPHIC INFORMATION

 

(a) General Information

 

As of December 31, 2025, the Company continues to operate in two reportable operating segments, PG and CP, both of which are performed through the Company’s OmniMetrix subsidiary. See Note 1, Nature of Operations, for a description of these segments.

 

The Company’s reportable segments are strategic business units, offering different products and services and are managed separately by the CODM as each business requires different technology and marketing strategies.

 

The CODM is the Company’s Chief Executive Officer (CEO).

 

(b) Information about profit or loss and assets

 

The accounting policies of all the segments are those described in the summary of significant accounting policies. The Company evaluates performance by segment based on revenue (driven by the number of connections), gross profit and net income or loss before taxes.

 

The Company does not systematically allocate assets to the divisions of the subsidiaries constituting its consolidated group, unless the division constitutes a significant operation. Accordingly, where a division of a subsidiary constitutes a segment that does not meet the quantitative thresholds of applicable accounting principles, depreciation expense is recorded against the operations of such segment, without allocating the related depreciable assets to that segment. However, where a division of a subsidiary constitutes a segment that does meet the quantitative thresholds, related depreciable assets, along with other identifiable assets, are allocated to such division.

 

Segment expense that is routinely provided to the CODM is COGS and R&D expense. R&D expense is allocated to each segment based on estimated time on projects within the segment. SG&A expense and interest income is allocated to each segment based on the percentage of segment revenue to total revenue instead of being specifically identified to each segment since the Company’s resources have a high level of shared utilization between the segments. Further, the CODM does not review the assets by segment.

 

 

The following tables represent segmented data for the years ended December 31, 2025 and 2024 (in thousands).

  

   PG   CP   Total 
Year ended December 31, 2025:               
Revenues from external customers  $10,741   $737   $11,478 
COGS   2,397    266    2,663 
Segment gross profit   8,344    471    8,815 
R&D expense   1,022    72    1,094 
SG&A expense   4,056    296    4,352 
Segment operating income   3,266    103    3,369 
Interest income, net   110    8    118 
Segment income before income taxes  $3,376   $111   $3,487 
                
Year ended December 31, 2024:               
Revenues from external customers  $9,882   $1,104   $10,986 
COGS   2,548    439    2,987 
Segment gross profit   7,334    665    7,999 
R&D expense   851    161    1,012 
SG&A expense   3,609    421    4,030 
Segment operating income   2,874    83    2,957 
Interest income, net   64    6    70 
Segment income before income taxes  $2,938   $89   $3,027 

 

(c) The following tables represent a reconciliation of the segment data to the consolidated statement of operations and balance sheet data for the years ended and as of December 31, 2025 and 2024 (in thousands):

 

   2025   2024 
  

Year ended

December 31,

 
   2025   2024 
Total net income before income taxes for reportable segments  $3,487   $3,027 
Unallocated cost of corporate headquarters, net of interest income   (1,377)   (1,017)
Consolidated net income before income taxes  $2,110   $2,010 

 

   2025   2024 
  

As of

December 31,

 
   2025   2024 
Assets:          
Total assets for OmniMetrix subsidiary  $8,294   $5,901 
Assets of corporate headquarters   141    260 
Deferred tax assets   4,899    4,435 
Total consolidated assets  $13,334   $10,596 

 

   2025   2024 
  

Year ended

December 31,

 
   2025   2024 
Revenues based on location of customer:          
United States  $11,437   $10,955 
Other   41    31 
Revenues  $11,478   $10,986 

 

All of the Company’s long-lived assets are located in the United States.

 

(d) Revenues and Accounts Receivable Balances from Major Customers (in thousands):

 

   Invoiced Sales   Accounts Receivable 
   2025   2024   2025   2024 
Customer  Total   %   Total   %   Balance   %   Balance   % 
A  $3,045    28%  $1,843    19%  $374    42%  $1,188    61%

 

    The revenue and accounts receivable of customer A are within the PG segment.

 

 

Historical Timeline

Fiscal YearFiled
2025Mar 5, 2026Showing above
2024Mar 6, 2025
2023Mar 7, 2024
2022Mar 16, 2023
2021Mar 31, 2022
2020Mar 16, 2021
2019Mar 25, 2020
2018Mar 27, 2019
2017Mar 26, 2018
2016Mar 29, 2017
2015Mar 30, 2016

About Segments Disclosures

Segment disclosures break a company into its reportable operating units, revealing revenue, profit, and asset allocation that consolidated financial statements obscure. Under ASC 280, segments must match how the chief operating decision maker views the business, providing a window into internal management structure and resource allocation priorities.

Key signals: compare segment margins to identify which units drive profitability and which destroy value. Watch for changes in the number of reportable segments — segment aggregation or disaggregation often coincides with strategic shifts or attempts to obscure declining performance. Intersegment elimination patterns reveal internal pricing practices. The reconciliation between segment totals and consolidated figures exposes corporate overhead allocation and unallocated items. Geographic revenue concentration highlights regulatory and currency exposure. Compare segment-level capital expenditure against segment revenue to assess where management is investing for future growth versus harvesting existing assets.