| Disaggregation of Revenue |
The following table further disaggregates our revenue by major source and by segment for the three and nine months ended September 30, 2026 and 2025.
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Three Months Ended |
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Nine Months Ended |
| Revenues |
|
September 30, 2026 |
|
September 30, 2025 |
|
September 30, 2026 |
|
September 30, 2025 |
| Products: |
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| Cogeneration |
|
$ |
492,890 |
|
|
$ |
515,067 |
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$ |
1,098,851 |
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|
$ |
2,662,271 |
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| Chiller |
|
2,555,064 |
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|
2,234,728 |
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|
4,019,892 |
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|
5,624,818 |
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| Engineered Accessories |
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— |
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|
234,000 |
|
|
239,283 |
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|
385,838 |
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| Total Products Revenue |
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3,047,954 |
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|
2,983,795 |
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|
5,358,026 |
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|
8,672,927 |
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| Services |
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4,462,607 |
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|
3,943,510 |
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13,474,254 |
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12,153,700 |
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| Energy production |
|
363,259 |
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|
255,816 |
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|
1,123,445 |
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|
929,085 |
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| Total revenues |
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$ |
7,873,820 |
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|
$ |
7,183,121 |
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|
$ |
19,955,725 |
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|
$ |
21,755,712 |
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The following table further disaggregates our revenue based on customer location for the three and nine months ended September 30, 2026 and 2025.
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Three Months Ended |
|
Nine Months Ended |
| Revenues |
|
September 30, 2026 |
|
September 30, 2025 |
|
September 30, 2026 |
|
September 30, 2025 |
| United States |
|
$ |
7,535,150 |
|
|
$ |
6,814,854 |
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$ |
18,695,205 |
|
|
$ |
20,755,435 |
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| Canada |
|
265,381 |
|
|
299,342 |
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|
1,187,231 |
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|
880,946 |
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| Other |
|
73,289 |
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|
68,925 |
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|
73,289 |
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|
119,331 |
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|
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$ |
7,873,820 |
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|
$ |
7,183,121 |
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|
$ |
19,955,725 |
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|
$ |
21,755,712 |
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