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SUPPLEMENTARY CASH FLOW INFORMATION

9 Months Ended

Dec. 31, 2025

SUPPLEMENTARY CASH FLOW INFORMATION

SUPPLEMENTARY CASH FLOW INFORMATION

NOTE 10. SUPPLEMENTARY CASH FLOW INFORMATION

Interest paid and income taxes paid for the nine months ended December 31, 2025 and 2024 were comprised of the following:

​

​	​	​	​	​	​	​
​	​ ​ ​	Nine Months Ended December 31,
​	​ ​ ​	2025		​ ​ ​	2024
Interest paid	​	$	18,352,329	​	$	17,000,278
Income taxes paid	​	$	1,112,581	​	$	666,317

​

Non-cash investing and financing activities for the nine months ended December 31, 2025 and 2024 were comprised of the following:

​

​	​	​	​	​	​	​
​	​ ​ ​	Nine Months Ended December 31,
​	​ ​ ​	2025		​ ​ ​	2024
Acquired intangible assets included in other current liabilities and other liabilities	​	$	4,547,071	​	$	8,503,325
Reclassification of liability-classified awards to equity-classified awards	​	$	1,075,407	​	$	802,500
Right-of-use assets received in exchange for operating lease obligations	​	$	2,112,177	​	$	—

​

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

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- References

No definition available.

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