12.

Segment Information

The Company has adopted ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures and has revised prior year disclosures to conform with the current year presentation. The Company operates in one business segment. Our chief decision-maker, the President and Chief Executive Officer, evaluates our performance based on company-wide consolidated results.

Operating segments have been identified based on the financial information utilized by the Company’s Chief Executive Officer, the chief operating decision maker (“CODM”). The CODM uses net income as a measure of profitability to assess segment performance and deciding on how to allocate resources such as capital investments, share repurchases, and acquisitions. The CODM does not use or receive total assets by segment to make decisions regarding resources; therefore, the total asset disclosure by segment has not been included.

12.

Segment Information, continued

The following table reflects consolidated results of operations of the Company’s reportable segment (in thousands):

  ​ ​ ​

For the year ended

December 31, 

  ​ ​ ​

2025

  ​ ​ ​

2024

Net revenue

$

39,089

$

2,674

Cost of net revenue

 

8,689

 

2,298

Salaries, benefits, and stock based compensation expense

 

23,780

 

11,176

Other segment expenses

 

28,757

 

10,267

Depreciation and amortization expense

 

10,338

 

70

Interest expense, net

 

40,490

 

1,272

Other, net

 

6,024

 

29,000

Income tax expense

 

5

 

Net Loss

$

(78,994)

$

(51,409)

Net revenue from customers is designated based on the geographic region to which the product is delivered. Net revenue by geographic region for the years ended December 31, 2025 and 2024 was as follows:

For the year ended

December 31, 

(in thousands)

  ​ ​ ​

2025

  ​ ​ ​

2024

North America

$

36,450

$

523

Asia Pacific

 

2,144

 

1,469

Europe

495

683

Other

 

 

Total

$

39,089

$

2,674

Substantially all of our long-lived assets are located in the United States.

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Historical Timeline

Fiscal YearFiled
2025Mar 18, 2026Showing above
2024Mar 31, 2025
2023Apr 1, 2024
2022Mar 17, 2023
2021Mar 11, 2022
2020Mar 16, 2021
2019Mar 25, 2020
2018Mar 29, 2019

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.