| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 5.2M -5.0% | 5.5M +11.5% | 4.9M +7.1% | 4.6M +2.2% | 4.5M |
| R&D | 0 | 0 | 0 | 0 | 0 |
| SG&A | 5.2M +143.9% | 2.1M +10.9% | 1.9M -85.3% | 13.1M +192.4% | 4.5M |
| Operating Income | -5183000 +5.0% | -5454000 -11.5% | -4891000 -7.1% | -4565000 -2.2% | -4465000 |
| EBITDA | -5466000 -2.6% | -5328000 -12.5% | -4734000 -7.7% | -4396000 +8.7% | -4814000 |
| Net Income | -95637000 -373.2% | 35.0M +275.9% | -19904000 -138.7% | 51.5M -3.7% | 53.5M |
| EPS (Basic) | $-0.92 -370.6% | $0.34 +221.4% | $-0.28 -141.2% | $0.68 -8.1% | $0.74 |
| EPS (Diluted) | $-0.92 -370.6% | $0.34 +221.4% | $-0.28 -141.2% | $0.68 -8.1% | $0.74 |
| Shares (Diluted) | 107.7M +13.4% | 94.9M +15.9% | 81.9M +15.1% | 71.1M +5.2% | 67.6M |