Company: DGLY
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001493152-25-021680
Chunk: 207

Company: DIGITAL ALLY, INC.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 8
Chunk 207
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    Revenue cycle Management  
    Corporate and other  
    Total 
  
    Nine months ended September 30, 2025

    Video Solutions  
    Entertainment  
    Revenue cycle Management  
    Corporate and other  
    Total 
  
    Net revenues: 

    Product 
    $721,992  
    $2,880,210  
    $—  
    $—  
    $3,602,202 
  
    Service 
     2,987,182  
     3,911,068  
     4,144,008  
     —  
     11,042,258 
  
    Total segment net revenues 
     3,709,174  
     6,791,278  
     4,144,008  
     —  
     14,644,460 
  
    Less significant segment expenses: 

    Cost of Revenue - Product 
     1,125,676  
     4,357,017  
     —  
     —  
     5,482,693 
  
    Cost of Revenue – Service and other 
     986,011  
     3,218,978  
     2,616,329  
     —  
     6,821,318 
  
    Research and development expense 
     405,983  
     —  
     —  
     —  
     405,983 
  
    Selling, advertising and promotional expense 
     276,603  
     206,049  
     18,532  
     —  
     501,184 
  
    General and administrative expense 
     740,211  
     2,507,947  
     1,268,059  
     3,108,600  
     7,624,817 

    Total segment operating income (loss) 
    $174,690  
    $(3,498,713) 
    $241,088  
    $(3,108,600) 
    $(6,191,535)

    Non-operating (expenses) income: 

    Interest income 

     95,808 
  
    Interest expense 

     (960,250)
  
    Change in fair value of derivative liabilities 

     3,