| 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% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
104,879,752 |
shares |
8.4% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q4 2025 |
FY 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 |
$38,112,332 |
USD |
-71% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$5,372,786 |
USD |
218% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$0 |
USD |
-100% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$13,677,404 |
USD |
28% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$5,357,828 |
USD |
5.1% |
Q4 2025 |
FY 2025 |
| Depreciation |
$358,613 |
USD |
122% |
Q4 2025 |
FY 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 |
$36,525,269 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$6,674,000 |
USD |
-5.4% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$2,188,161 |
USD |
74% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$720,186 |
USD |
40% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,184,883 |
USD |
17% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,150,350 |
USD |
17% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0978 |
pure |
0% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$456,194 |
USD |
|
Q1 2024 |
Q1 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,316,172 |
USD |
-33% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,220,381 |
USD |
17% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$3,268 |
USD |
-99% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
5,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
1,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,256,990 |
USD |
17% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$323,911 |
USD |
280% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$515,971,485 |
USD |
4.4% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
5,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$17,335,728 |
USD |
125% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$18,605,114 |
USD |
135% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$13,677,404 |
USD |
31% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$13,179,883 |
USD |
927% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |