NOTE 19- SEGMENT REPORTING

 

The Company has one operating segment and one reportable segment, the business of sales and installation of solar panel technology to individual households within the United States. The Company’s chief operating decision-maker (“CODM”) is our chief executive officer. Our CODM reviews and evaluates consolidated net income (loss) for purposes of evaluating financial performance, making operating decisions, allocating resources, and planning and forecasting for future periods.

 

All the Company’s long-lived assets and revenues are maintained in the U.S. Refer to Note 3 for further information on revenues.

The following presents the significant financial information with respect to the Company’s reportable segment for the years ended December 31, 2024 and 2023 (in thousands):

 

   Year ended December 31, 
   2024   2023 
Total revenue  $73,244,083   $109,691,001 
Less: Cost of goods sold (exclusive of depreciation and amortization shown below):          
Direct labor   9,857,796    13,488,173 
Materials   23,730,300    40,830,481 
Other   4,433,423    5,118,020 
Less: Cost of goods sold (exclusive of depreciation and amortization shown below):   38,021,519    59,436,674 
Less: Depreciation and amortization related to Cost of goods sold   827,848    444,663 
Gross Profit  $34,394,716   $49,809,664 
           
Depreciation and amortization   4,008,690    1,397,211 
Commissions expense   15,827,850    28,679,176 
Sales and marketing (exclusive of Commissions expense above)   3,759,223    1,644,883 
General and administrative   21,628,724    12,949,067 
Other expense, net   (233,151)   183,401 
Change in fair value of warrant liabilities   (69,000)   
-
 
Interest expense   333,539    110,857 
           
Net (loss) income before taxes   (10,861,159)   4,845,069 
Income tax benefit   988,802    
-
 
Net (loss) income   (9,872,357)   4,845,069 

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.