| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 9.4M -23.7% | 12.3M +12.7% | 10.9M +1.6% | 10.7M +12.1% | 9.6M |
| R&D | 0 | 0 | 0 | 0 | 0 |
| SG&A | 2.6M -18.9% | 3.2M +7.4% | 2.9M -45.7% | 5.4M +74.8% | 3.1M |
| Operating Income | -9385000 +23.7% | -12294000 -12.7% | -10905000 -1.6% | -10735000 -12.1% | -9575000 |
| EBITDA | -4014000 +25.5% | -5386000 +2.6% | -5528000 -2.0% | -5421000 -18.3% | -4583000 |
| Net Income | -9191000 +24.2% | -12132000 -11.4% | -10895000 -1.9% | -10690000 -10.0% | -9714000 |
| EPS (Basic) | $-0.22 +37.1% | $-0.35 +27.1% | $-0.48 +5.9% | $-0.51 +0.0% | $-0.51 |
| EPS (Diluted) | $-0.22 +37.1% | $-0.35 +27.1% | $-0.48 +5.9% | $-0.51 +17.7% | $-0.62 |
| Shares (Diluted) | 41.3M +18.2% | 34.9M +53.7% | 22.7M +8.2% | 21.0M +33.8% | 15.7M |