| Net Cash Provided by (Used in) Operating Activities |
$58,153,047 |
USD |
20% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$8,511,162 |
USD |
|
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$68,268,213 |
USD |
-90% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
95,000,000 |
shares |
0% |
Q4 2025 |
Q3 2026 |
| Common Stock, Shares, Issued |
4,939,105 |
shares |
-15% |
Q4 2025 |
Q3 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$1,604,004 |
USD |
-123% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$9,730,296 |
USD |
-18% |
Q1 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$12,458,528 |
USD |
-18% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$8,695,894 |
USD |
7.4% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$75,439,425 |
USD |
-4% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
$74,693,579 |
USD |
-8% |
Q4 2025 |
Q3 2026 |
| Depreciation |
$1,516,849 |
USD |
-7.7% |
Q2 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$1,038,887 |
USD |
-4.1% |
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$93,257,400 |
USD |
-7.6% |
Q4 2025 |
Q3 2026 |
| Property, Plant and Equipment, Gross |
$80,435,573 |
USD |
1.7% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$17,400,974 |
USD |
-3.1% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$21,027,480 |
USD |
-6% |
Q4 2025 |
Q3 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.074 |
pure |
8.8% |
Q4 2025 |
Q3 2026 |
| Deferred Income Tax Expense (Benefit) |
$4,164,091 |
USD |
|
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$18,563,821 |
USD |
-5.9% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$13,117,415 |
USD |
-9.7% |
Q4 2025 |
Q3 2026 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
Q3 2026 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q4 2025 |
Q3 2026 |
| Unrecognized Tax Benefits |
$740,616 |
USD |
-1% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$9,389,802 |
USD |
-11% |
Q4 2025 |
Q3 2026 |
| Operating Lease, Payments |
$25,026,215 |
USD |
-0.92% |
Q4 2025 |
Q3 2026 |
| Additional Paid in Capital |
$275,452,634 |
USD |
3.1% |
Q4 2025 |
Q3 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
Q3 2026 |
| Amortization of Intangible Assets |
$3,323,589 |
USD |
-16% |
Q4 2025 |
Q3 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$66,743,531 |
USD |
-5.3% |
Q1 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$500,000 |
USD |
0% |
Q3 2025 |
Q2 2026 |
| Interest Expense |
$47,948,231 |
USD |
11% |
Q4 2025 |
Q3 2026 |