| Net Cash Provided by (Used in) Operating Activities |
$1,929,402 |
USD |
47% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$2,117,747 |
USD |
-5810% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$1,317,232 |
USD |
|
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
45,443,079 |
shares |
9.1% |
Q3 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$10,847,910 |
USD |
118% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$3,510,139 |
USD |
|
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$21,647,071 |
USD |
-81% |
Q3 2025 |
Q1 2026 |
| Depreciation |
$2,659,437 |
USD |
32% |
Q3 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$56,077 |
USD |
-96% |
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$17,208,949 |
USD |
-44716% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$157,938,073 |
USD |
|
Q4 2024 |
Q2 2025 |
| Property, Plant and Equipment, Gross |
$17,601,767 |
USD |
9.1% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
$30,348,333 |
USD |
16% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$30,055,170 |
USD |
|
Q4 2024 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$28,442,219 |
USD |
|
Q4 2024 |
Q2 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q3 2025 |
Q1 2026 |
| Deferred Income Tax Expense (Benefit) |
$1,308,254 |
USD |
-135% |
Q4 2024 |
Q2 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$42,743,595 |
USD |
|
Q4 2024 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$31,108,699 |
USD |
|
Q4 2024 |
Q2 2025 |
| Current Income Tax Expense (Benefit) |
$3,089 |
USD |
95% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$56,070,308 |
USD |
|
Q4 2024 |
Q2 2025 |
| Operating Lease, Payments |
$7,952,117 |
USD |
46% |
Q3 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
$40,847 |
USD |
16% |
Q3 2025 |
Q1 2026 |