4.
Revenue

Disaggregated components of revenue consisted of:

 

 

Year ended

 

 

December 31,
2025

 

 

December 31,
2024

 

Revenue transferred over time:

 

 

 

 

 

 

Shared services

 

$

6,539

 

 

$

6,249

 

Destinations operations services

 

 

609

 

 

 

495

 

Attraction services

 

 

4,907

 

 

 

1

 

 

 

 

12,055

 

 

 

6,745

 

Revenue transferred at a point in time:

 

 

 

 

 

 

Product sales

 

 

2,841

 

 

 

 

 

$

14,896

 

 

$

6,745

 

Accounts receivable, net consisted of:

 

 

As of

 

 

December 31,
2025

 

 

December 31,
2024

 

Related party

 

$

2,533

 

 

$

1,713

 

Third party

 

 

1,181

 

 

 

3

 

 

$

3,714

 

 

$

1,716

 

 

Geographic information

 

Revenues based on the geographic location of the Company’s customer contracts consisted of:

 

 

Year ended

 

 

December 31,
2025

 

 

December 31,
2024

 

USA

 

$

13,537

 

 

$

6,250

 

Spain

 

 

609

 

 

 

495

 

Asia

 

 

471

 

 

 

 

United Arab Emirates

 

 

279

 

 

 

 

 

$

14,896

 

 

$

6,745

 

 

Historical Timeline

Fiscal YearFiled
2025Mar 30, 2026Showing above
2024Apr 3, 2025
2023Apr 29, 2024

About Revenue Disclosures

Revenue disclosures under ASC 606 explain how a company identifies performance obligations, allocates transaction prices, and determines when revenue is recognized. This section is essential for understanding whether reported revenue reflects genuine economic activity or aggressive accounting choices. Analysts examine the mix of point-in-time versus over-time recognition, which directly affects revenue timing and comparability.

Key signals: rising contract liabilities (deferred revenue) suggest strong future revenue visibility, while declining contract assets may indicate slowing project milestones. Watch for variable consideration estimates — rebates, returns, and performance bonuses that require management judgment. Significant changes in disaggregated revenue by geography or product line can reveal shifting business mix before it appears in headline numbers. Compare revenue growth against contract liability growth to assess sustainability, and scrutinize any changes in the timing of recognition that coincide with earnings pressure.