| 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 | 5.5M +2.1% | 5.3M +17.4% | 4.6M +25.2% | 3.6M +14.4% | 3.2M |
| R&D | 0 | 0 | 0 | 0 | 0 |
| SG&A | 5.0M +1.7% | 4.9M +24.3% | 3.9M +17.4% | 3.4M +23.8% | 2.7M |
| Operating Income | -5460013 -2.1% | -5346864 -17.4% | -4554981 -25.2% | -3638077 -14.4% | -3179949 |
| EBITDA | -5439846 -1.8% | -5341780 -18.1% | -4523781 -24.6% | -3629641 -14.4% | -3171707 |
| Net Income | -5364191 -1.5% | -5283839 -17.9% | -4482551 -115.8% | -2077499 +73.3% | -7769273 |
| EPS (Basic) | $-0.33 +5.7% | $-0.35 -12.9% | $-0.31 -106.7% | $-0.15 +75.8% | $-0.62 |
| EPS (Diluted) | $-0.33 +5.7% | $-0.35 -12.9% | $-0.31 -106.7% | $-0.15 +75.8% | $-0.62 |
| Shares (Diluted) | 16.5M +7.8% | 15.3M +6.6% | 14.3M +3.3% | 13.9M +11.1% | 12.5M |