| Net Cash Provided by (Used in) Operating Activities |
$61,590,694 |
USD |
-2550% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$22,852,454 |
USD |
-161% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$3,739,403 |
USD |
-1373% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
104,430,882 |
shares |
38% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$88,182,551 |
USD |
-322% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$86,418,953 |
USD |
345% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$5,372,786 |
USD |
218% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$254,249 |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$10,673,297 |
USD |
87% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$5,207,182 |
USD |
129% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$309,856 |
USD |
101% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$224,371 |
USD |
39% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$11,008,666 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$6,956,167 |
USD |
137% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$2,075,686 |
USD |
95% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$671,281 |
USD |
63% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,184,883 |
USD |
108% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,150,350 |
USD |
108% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
$456,194 |
USD |
|
Q1 2024 |
Q1 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,748,985 |
USD |
162% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,220,381 |
USD |
108% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$521,687 |
USD |
2330% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
5,000 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
1,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,256,990 |
USD |
108% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$323,911 |
USD |
280% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$513,709,228 |
USD |
66% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
5,000 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$16,025,988 |
USD |
139% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$17,075,084 |
USD |
148% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$10,419,048 |
USD |
83% |
Q4 2024 |
FY 2024 |
| Interest Expense |
$13,179,883 |
USD |
927% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |