20. Segment and Geographic Information

 

The Company operates as one operating segment. The Company’s chief operating decision maker (“CODM”) is its chief executive officer, who reviews financial information presented on a consolidated basis to make decisions regarding how to allocate resources and assess performance. The CODM assesses performance and decides how to allocate resources based on net loss and is reported on the consolidated statements of operations as consolidated net loss. Net loss is used to monitor budget versus actual results in an effort to refine forecasts, control costs, and pricing strategies. The CODM does not evaluate operating segments using asset information.

 

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

 

   Year Ended December 31, 
   2025   2024 
Revenues  $100,622,320   $95,488,190 
           
Expenses          
Programming and content  $86,377,511   $120,071,966 
Other cost of services   21,006,322    18,400,300 
General and administrative   48,738,522    36,646,307 
Research and development   18,743,630    18,923,319 
Sales and marketing   23,892,235    17,330,925 
Acquisition-related transaction costs   13,303,532    - 
Amortization and depreciation   14,564,535    13,614,587 
Change in fair value of digital assets   649,638    - 
Change in fair value of contingent consideration   -    1,354,357 
           
Total expenses   227,275,925    226,341,761 
           
Loss from operations   (126,653,605)   (130,853,571)
Interest income   10,419,139    8,083,903 
Other expense   (10,643)   (207,431)
Change in fair value of warrant liability   24,781,975    (32,694,697)
Change in fair value of derivative   9,700,000    (184,699,998)
           
Loss before income taxes   (81,763,134)   (340,371,794)
Income tax (expense) benefit   (67,228)   2,009,015 
           
Net loss  $(81,830,362)  $(338,362,779)

The following presents revenue by geographic region:

 

   Year Ended December 31, 
   2025   2024 
United States  $90,893,137   $89,094,815 
Canada   1,175,959    1,928,280 
Other   8,553,224    4,465,095 
   $100,622,320   $95,488,190 

 

The Company tracks assets by physical location. Long-lived assets consist of property and equipment, net, and right-of-use assets, net, as shown below:

 

   As of December 31, 
   2025   2024 
United States  $16,611,488   $18,315,173 
Canada   1,435,911    506,003 
   $18,047,399   $18,821,176 

Historical Timeline

Fiscal YearFiled
2025Mar 5, 2026Showing above
2024Mar 25, 2025
2023Mar 27, 2024
2022Mar 30, 2023

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.