Opex by department

01/01/2026 – 10/24/2026 · translated into USD

Account (USD, translated)	Engineering	Sales	Marketing	G&A	Customer Success	Uncategorized	Total
	–	–	–	–	–	–	–
	–	–	–	–	–	–	–
40110Subscription Revenue
40120Usage Revenue
Total Recurring Revenue
	–	–	–	–	–	–	–
40200Professional Services Revenue
Total Services Revenue
	–	–	–	–	–	–	–
40900Discounts & Credits
Total Contra Revenue
Total Revenue
	–	–	–	–	–	–	–
	–	–	–	–	–	–	–
50000COGS – Hosting & Infrastructure
50100COGS – Third-Party Software
51000Customer Support
51500Payment Processing Fees
Total Cost of Revenue
Total Cost of Revenue
Gross Profit	(529,928.26)	–	–	–	(100,723.29)	3,737,961.70	3,107,310.15
	–	–	–	–	–	–	–
	–	–	–	–	–	–	–
61000Payroll – Engineering
61200Software Licenses
61300Contractors – Engineering
Total Research & Development
	–	–	–	–	–	–	–
62000Payroll – Sales
62100Payroll – Marketing
62200Advertising
62400Sales Commissions
62500Sales & Marketing Software
Total Sales & Marketing
	–	–	–	–	–	–	–
	–	–	–	–	–	–	–
63000Payroll – G&A
63200Payroll Taxes & Benefits
63400Recruiting
Total G&A Personnel
	–	–	–	–	–	–	–
63300Professional Fees
Total Professional Services
	–	–	–	–	–	–	–
64000Rent & Facilities
64100Office Supplies
64600Telecom & Internet
Total Facilities
	–	–	–	–	–	–	–
64200Insurance
64300Travel
64400Meals & Entertainment
64500Software & Subscriptions – G&A
64700Bank Fees
64800Depreciation Expense
64900Bad Debt Expense
64950Dues & Research Subscriptions
Total Other G&A
Total General & Administrative
Total Operating Expenses
Operating Income	(2,211,128.88)	(1,032,172.04)	(560,958.74)	(1,057,603.90)	(140,379.94)	3,742,907.50	(1,259,336.00)
	–	–	–	–	–	–	–
	–	–	–	–	–	–	–
70000Interest Income
72000Intercompany Management Fee Income
72100Intercompany Management Fee Expense
Total Other Income & Expense
Total Other Income & Expense
Net Income	(2,211,128.88)	(1,032,172.04)	(560,958.74)	(1,057,603.90)	(140,379.94)	3,949,534.43	(1,052,709.07)

Account (USD, translated)

Engineering

Sales

Marketing

G&A

Customer Success

Uncategorized

Total

–

40110Subscription Revenue

40120Usage Revenue

Total Recurring Revenue

–

40200Professional Services Revenue

Total Services Revenue

–

40900Discounts & Credits

Total Contra Revenue

Total Revenue

–

50000COGS – Hosting & Infrastructure

50100COGS – Third-Party Software

51000Customer Support

51500Payment Processing Fees

Total Cost of Revenue

Gross Profit

(529,928.26)

–

(100,723.29)

3,737,961.70

3,107,310.15

–

61000Payroll – Engineering

61200Software Licenses

61300Contractors – Engineering

Total Research & Development

–

62000Payroll – Sales

62100Payroll – Marketing

62200Advertising

62400Sales Commissions

62500Sales & Marketing Software

Total Sales & Marketing

–

63000Payroll – G&A

63200Payroll Taxes & Benefits

63400Recruiting

Total G&A Personnel

–

63300Professional Fees

Total Professional Services

–

64000Rent & Facilities

64100Office Supplies

64600Telecom & Internet

Total Facilities

–

64200Insurance

64300Travel

64400Meals & Entertainment

64500Software & Subscriptions – G&A

64700Bank Fees

64800Depreciation Expense

64900Bad Debt Expense

64950Dues & Research Subscriptions

Total Other G&A

Total General & Administrative

Total Operating Expenses

Operating Income

(2,211,128.88)

(1,032,172.04)

(560,958.74)

(1,057,603.90)

(140,379.94)

3,742,907.50

(1,259,336.00)

–

70000Interest Income

72000Intercompany Management Fee Income

72100Intercompany Management Fee Expense

Total Other Income & Expense

Net Income

(2,211,128.88)

(1,032,172.04)

(560,958.74)

(1,057,603.90)

(140,379.94)

3,949,534.43

(1,052,709.07)