14. Segment information

 

The Company operates and manages its business as one reportable and operating segment concentrating on the sale of gift cards and discount certificates to our customers. The measure of segment assets is reported on the balance sheet as total consolidated assets. The Company derives revenue primarily in the United States of America and manages its business activities on a consolidated basis.

 

The Company’s chief operating decision maker (CODM), its Chief Executive Officer, reviews financial information presented on a consolidated basis and decides how to allocate resources based on net loss. Consolidated net loss is used for evaluating financial performance. The monitoring of budgeted versus actual results is used in assessing the performance of the Company and in establishing management’s compensation.

 

 

Significant segment expenses include employee compensation, stock-based compensation, merchant fees, and consulting and outside provider costs. Other operating expenses include all remaining costs necessary to operate our business and primarily include advertising, corporate compliance, and overhead expenses. The following table presents the significant segment expenses and other segment items regularly reviewed by our CODM:

 

Schedule of Segment Reporting Information

       
  

Year Ended

December 31,

 
   2025   2024 
         
Net Sales  $83,181,716   $88,934,036 
Cost of sales   67,686,362    75,789,255 
Gross profit   15,495,354    13,144,781 
           
Operating expenses          
Employee compensation and benefits   6,175,515    6,520,852 
Stock-based compensation expense   6,302,614    11,634,708 
Merchant and bank fees   4,250,638    3,812,064 
Facility costs   602,955    560,937 
Consulting and outside provider costs   2,263,779    2,395,550 
Sales and marketing costs   2,082,434    1,911,006 
Depreciation of capitalized software costs   646,173    1,472,974 
Amortization of intangible assets   2,271,673    2,431,668 
Other operating expenses   1,254,319    780,748 
Total operating expenses   25,850,100    31,520,507 
Loss from operations  $(10,354,746)  $(18,375,726)

 

Historical Timeline

Fiscal YearFiled
2025Mar 18, 2026Showing above
2024Mar 31, 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.