NOTE 15 – Segment Information

 

The Company has determined that it operates as a single operating segment. The Company offers a vertical software-as-a-service (or SaaS) platform for the enterprise. The flagship product, the CXAI Platform (pronounced “Sky”), provides a comprehensive suite of tools designed to empower employees and enable organizations to create smarter workplaces. The Company’s Chief Executive Officer is the Chief Operating Decision Maker (“CODM”). The CODM allocates resources and makes operating decisions based on consolidated net income.

 

The CODM does not assess profitability at a level below the consolidated entity. Net income (loss) is used as the Company’s primary measure of overall financial performance. However, when evaluating operating results on a budget-to-actual basis, management places greater emphasis on cash-based operating expenses, including cost of revenue, professional services, marketing, research and development, and general and administrative expenses. Conversely, the Company does not consider stock-based compensation, amortization of intangible assets, changes in the fair value of warrant liabilities, losses on debt extinguishment, or other non-cash items to be significant factors in its internal analysis of period-over-period operating performance.

 

The following table presents selected financial information with respect to the Company’s single operating segment:

 

               
    Year Ended
December 31,
2025
    Year Ended
December 31,
2024
 
Revenue - Licenses   $ 4,480     $ 6,202  
Revenue - Professional Services     73       798  
Revenue - Hardware     30       142  
Less:                
Cost of revenue     578       1,285  
Research and development     6,206       5,744  
Sales and marketing     1,832       2,870  
General and administrative     5,859       5,489  
Impairment of goodwill     2,148       -  
Interest expense, net     701       1,756  
(Gain) loss on derivative liability fair value remeasurement     (4,548 )     3,152  
Loss on debt extinguishment     48       1,052  
Other (income) expense, net     (259 )     342  
Add:                
Income tax benefit (expense)     46       635  
Total loss without non-cash     (7,936 )     (13,913 )
Less:                
Other noncash expenses(1)     5,537       5,562  
Net loss   $ (13,473 )   $ (19,408 )

 

 
(1) Other noncash expenses for the year ended December 31, 2025, includes mostly of $2,784 thousand of stock compensation and related expenses, $2,732 thousand of intangible amortization expense. Other noncash expenses for the year ended December 31, 2024, includes $2,831 thousand of stock compensation expenses, and $2,731 thousand of intangible amortization expense.

 

Historical Timeline

Fiscal YearFiled
2025Mar 30, 2026Showing above
2024Apr 7, 2025

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.