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v3.26.1

Income Taxes | 12 Months Ended
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Dec. 31, 2025
Income Taxes [Abstract] |
INCOME TAXES | NOTE 26 — INCOME TAXES Income Before Income Taxes The below table presents the jurisdictional composition of our income from continuing operations before income taxes for the years ended December 31, 2025, 2024 and 2023:
|  | 2025 |  |  | 2024 |  |  | 2023 |
United States |  | $ | 46,075,823 |  |  | $ | 38,850,318 |  |  | $ | 15,544,735 |
Non-US |  |  | (877,343 | ) |  |  | (50,900,893 | ) |  |  | 4,633,359 |
(Loss) income from continuing operations, before income taxes |  | $ | 45,198,480 |  |  | $ | (12,050,575 | ) |  | $ | 20,178,094 |
Income Tax Provision For the years ended December 31, 2025, 2024 and 2023, the current and deferred tax expense allocated to continuing operations were as follows:
|  | 2025 |  |  | 2024 |  |  | 2023 |
Current: |  |  |  |  |  |  |  |  |
US Federal |  | $ | 6,155,323 |  |  | $ | 12,771,794 |  |  | $ | 5,663,364 |
US State |  |  | 1,430,382 |  |  |  | 5,022,876 |  |  |  | 2,928,137 |
Non-US |  |  | 10,209,056 |  |  |  | 3,772,288 |  |  |  | 8,632,303 |
Total current tax expense |  |  | 17,794,761 |  |  |  | 21,566,958 |  |  |  | 17,223,804 |
Deferred: |  |  |  |  |  |  |  |  |  |  |  |
US Federal |  |  | (114,007 | ) |  |  | (3,750,091 | ) |  |  | (863,989 | )
US State |  |  | 129,731 |  |  |  | (1,074,479 | ) |  |  | (281,452 | )
Non-US |  |  | 3,021,966 |  |  |  | (2,919,033 | ) |  |  | 62,208 |
Total deferred tax expense |  |  | 3,037,690 |  |  |  | (7,743,603 | ) |  |  | (1,083,233 | )
Total: |  |  |  |  |  |  |  |  |  |  |  |
US Federal |  |  | 6,041,316 |  |  |  | 9,021,703 |  |  |  | 4,799,375 |
US State |  |  | 1,560,113 |  |  |  | 3,948,397 |  |  |  | 2,646,685 |
Non-US |  |  | 13,231,022 |  |  |  | 853,255 |  |  |  | 8,694,511 |
Total provision for income taxes |  | $ | 20,832,451 |  |  | $ | 13,823,355 |  |  | $ | 16,140,571 |
Income Tax Paid For the years ended December 31, 2025, 2024 and 2023, the US and Non-US income tax paid was as follows:
|  | 2025 |  |  | 2024 |  |  | 2023 |
US Federal |  | $ | 6,600,000 |  |  | $ | 5,820,000 |  |  | $ | 4,900,000 |
US State and Local: |  |  |  |  |  |  |  |  |  |  |  |
Florida |  |  | 679,000 |  |  |  | 625,000 |  |  |  | * |
Georgia |  |  | * |  |  |  | 618,618 |  |  |  | * |
Other States |  |  | 1,289,252 |  |  |  | 986,652 |  |  |  | 2,357,000 |
Total US Income Tax Paid |  |  | 8,568,252 |  |  |  | 8,030,270 |  |  |  | 7,257,000 |
Non-US: |  |  |  |  |  |  |  |  |  |  |  |
China |  |  | 3,463,789 |  |  |  | 4,897,239 |  |  |  | 12,217,921 |
Singapore |  |  | * |  |  |  | 3,037,861 |  |  |  | * |
Other Non-US |  |  | 6,058 |  |  |  | – |  |  |  | – |
Total Non-US Income Tax Paid |  |  | 3,469,846 |  |  |  | 7,935,100 |  |  |  | 12,217,921 |
Total Income Tax Paid |  | $ | 12,038,098 |  |  | $ | 15,965,370 |  |  | $ | 19,474,921 |
* | The amount of income taxes paid during the year does not meet the 5% disaggregation threshold.
Tax Rate Reconciliation Our effective tax rate was 46.09%, (114.71)% and 79.99% for the years ended December 31, 2025, 2024 and 2023. A reconciliation between the income tax expense computed by applying the Cayman Island’s statutory income tax rate of 0% to income from continuing operations before income taxes and actual income tax expense were as follows:
|  | December 31, 2025 |  |  | December 31, 2024 |  |  | December 31, 2023 |
|  | Amount |  |  | Percent |  |  | Amount |  |  | Percent |  |  | Amount |  |  | Percent |
Cayman Islands statutory income tax rate |  | $ | – |  |  |  | 0.00 | % |  | $ | – |  |  |  | 0.00 | % |  | $ | – |  |  |  | 0.0 | %
Foreign reconciling items |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Australia |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effect of rates different than statutory |  |  | (830,439 | ) |  |  | (1.84 | )% |  |  | (868,483 | ) |  |  | 7.21 | % |  |  | (4,597,208 | ) |  |  | (22.78 | )%
Change in valuation allowance |  |  | 958,773 |  |  |  | 2.12 | % |  |  | 754,550 |  |  |  | (6.26 | )% |  |  | 4,556,194 |  |  |  | 22.58 | %
Other |  |  | (128,334 | ) |  |  | (0.28 | )% |  |  | 113,934 |  |  |  | (0.95 | )% |  |  | 41,013 |  |  |  | 0.2 | %
Brazil |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effect of rates different than statutory |  |  | (1,700,080 | ) |  |  | (3.76 | )% |  |  | (1,087,518 | ) |  |  | 9.02 | % |  |  | (195,695 | ) |  |  | (0.97 | )%
Change in valuation allowance |  |  | 1,786,766 |  |  |  | 3.95 | % |  |  | 1,087,518 |  |  |  | (9.02 | )% |  |  | 195,695 |  |  |  | 0.97 | %
Other |  |  | (86,686 | ) |  |  | (0.19 | )% |  |  | – |  |  |  | 0.00 | % |  |  | 22 |  |  |  | 0.00 | %
Canada |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effect of rates different than statutory |  |  | (4,510,980 | ) |  |  | (9.98 | )% |  |  | (2,067,863 | ) |  |  | 17.16 | % |  |  | (88,634 | ) |  |  | (0.44 | )%
Change in valuation allowance |  |  | 4,389,378 |  |  |  | 9.71 | % |  |  | 2,078,632 |  |  |  | (17.25 | )% |  |  | 190,127 |  |  |  | 0.94 | %
Other |  |  | 2,876 |  |  |  | 0.01 | % |  |  | (10,770 | ) |  |  | 0.09 | % |  |  | 21,466 |  |  |  | 0.11 | %
China |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effect of rates different than statutory |  |  | 8,305,566 |  |  |  | 18.38 | % |  |  | 5,641,659 |  |  |  | (46.82 | )% |  |  | 6,674,686 |  |  |  | 33.08 | %
Stock Compensation |  |  | 696,723 |  |  |  | 1.54 | % |  |  | 1,660,545 |  |  |  | (13.78 | )% |  |  | 1,594,630 |  |  |  | 7.90 | %
R&D Benefit |  |  | (4,938,161 | ) |  |  | (10.93 | )% |  |  | (3,884,711 | ) |  |  | 32.24 | % |  |  | (3,521,525 | ) |  |  | (17.45 | )%
Change in valuation allowance |  |  | 384,304 |  |  |  | 0.85 | % |  |  | 246,334 |  |  |  | (2.04 | )% |  |  | 29,606 |  |  |  | 0.15 | %
Other |  |  | (32,196 | ) |  |  | (0.07 | )% |  |  | 169,029 |  |  |  | (1.40 | )% |  |  | 327,305 |  |  |  | 1.62 | %
Hong Kong |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effect of rates different than statutory |  |  | (3,746,657 | ) |  |  | (8.29 | )% |  |  | (2,604,265 | ) |  |  | 21.61 | % |  |  | (3,004,452 | ) |  |  | (14.89 | )%
Change in valuation allowance |  |  | 982,476 |  |  |  | 2.17 | % |  |  | 611,473 |  |  |  | (5.07 | )% |  |  | 1,332,639 |  |  |  | 6.60 | %
Other |  |  | 12,909 |  |  |  | 0.03 | % |  |  | 127,135 |  |  |  | (1.06 | )% |  |  | – |  |  |  | 0.00 | %
Indonesia |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effect of rates different than statutory |  |  | (506,592 | ) |  |  | (1.12 | )% |  |  | (547,059 | ) |  |  | 4.54 | % |  |  | (286,635 | ) |  |  | (1.42 | )%
Change in valuation allowance |  |  | 506,592 |  |  |  | 1.12 | % |  |  | 547,059 |  |  |  | (4.54 | )% |  |  | 286,635 |  |  |  | 1.42 | %
Japan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effect of rates different than statutory |  |  | (1,699,449 | ) |  |  | (3.76 | )% |  |  | (2,252,006 | ) |  |  | 18.69 | % |  |  | (2,794,360 | ) |  |  | (13.85 | )%
Change in valuation allowance |  |  | 1,409,196 |  |  |  | 3.12 | % |  |  | 2,064,953 |  |  |  | (17.14 | )% |  |  | 2,713,231 |  |  |  | 13.45 | %
Other |  |  | 296,667 |  |  |  | 0.66 | % |  |  | 193,339 |  |  |  | (1.60 | )% |  |  | 88,037 |  |  |  | 0.44 | %
Malaysia |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effect of rates different than statutory |  |  | (1,731,969 | ) |  |  | (3.83 | )% |  |  | (748,416 | ) |  |  | 6.21 | % |  |  | (147,842 | ) |  |  | (0.73 | )%
Change in valuation allowance |  |  | 1,343,335 |  |  |  | 2.97 | % |  |  | 748,416 |  |  |  | (6.21 | )% |  |  | 123,608 |  |  |  | 0.61 | %
Other |  |  | 388,634 |  |  |  | 0.86 | % |  |  | – |  |  |  | 0.00 | % |  |  | 24,234 |  |  |  | 0.12 | %
|  | December 31, 2025 |  |  | December 31, 2024 |  |  | December 31, 2023 |
|  | Amount |  |  | Percent |  |  | Amount |  |  | Percent |  |  | Amount |  |  | Percent |
Mexico |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effect of rates different than statutory |  |  | (899,771 | ) |  |  | (1.99 | )% |  |  | (2,242,286 | ) |  |  | 18.61 | % |  |  | 8,278 |  |  |  | 0.04 | %
Change in valuation allowance |  |  | (406,639 | ) |  |  | (0.90 | )% |  |  | 5,280,980 |  |  |  | (43.82 | )% |  |  | – |  |  |  | 0.00 | %
Net operating loss adjustment |  |  | 1,306,410 |  |  |  | 2.89 | % |  |  | (3,047,167 | ) |  |  | 25.29 | % |  |  | – |  |  |  | 0.00 | %
Netherlands |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effect of rates different than statutory |  |  | (403,733 | ) |  |  | (0.89 | )% |  |  | (138,981 | ) |  |  | 1.15 | % |  |  | (30,980 | ) |  |  | (0.15 | )%
Change in valuation allowance |  |  | 378,816 |  |  |  | 0.84 | % |  |  | 145,663 |  |  |  | (1.21 | )% |  |  | 30,980 |  |  |  | 0.15 | %
Other |  |  | 24,917 |  |  |  | 0.06 | % |  |  | (6,682 | ) |  |  | 0.06 | % |  |  | – |  |  |  | 0.00 | %
Singapore |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effect of rates different than statutory |  |  | 8,913,127 |  |  |  | 19.72 | % |  |  | (3,931,725 | ) |  |  | 32.63 | % |  |  | 3,411,957 |  |  |  | 16.91 | %
Change in valuation allowance |  |  | (112,184 | ) |  |  | (0.25 | )% |  |  | 967,651 |  |  |  | (8.03 | )% |  |  | (755,125 | ) |  |  | (3.74 | )%
Net operating loss adjustment |  |  | (6,054 | ) |  |  | (0.01 | )% |  |  | (27,204 | ) |  |  | 0.23 | % |  |  | 730,899 |  |  |  | 3.62 | %
Other |  |  | 132,208 |  |  |  | 0.29 | % |  |  | 13,865 |  |  |  | (0.12 | )% |  |  | 20,514 |  |  |  | 0.10 | %
Thailand |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effect of rates different than statutory |  |  | (1,258,993 | ) |  |  | (2.79 | )% |  |  | (537,787 | ) |  |  | 4.46 | % |  |  | (75,854 | ) |  |  | (0.38 | )%
Change in valuation allowance |  |  | 1,666,654 |  |  |  | 3.69 | % |  |  | 552,978 |  |  |  | (4.59 | )% |  |  | 81,640 |  |  |  | 0.40 | %
Other |  |  | (407,661 | ) |  |  | (0.90 | )% |  |  | (15,191 | ) |  |  | 0.13 | % |  |  | (5,785 | ) |  |  | (0.03 | )%
United Kingdom |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effect of rates different than statutory |  |  | (46,558 | ) |  |  | (0.10 | )% |  |  | (413,213 | ) |  |  | 3.43 | % |  |  | (879,032 | ) |  |  | (4.36 | )%
Rate change |  |  | (14,702 | ) |  |  | (0.03 | )% |  |  | (130,488 | ) |  |  | 1.08 | % |  |  | (277,589 | ) |  |  | (1.38 | )%
Change in valuation allowance |  |  | 211,062 |  |  |  | 0.47 | % |  |  | 461,868 |  |  |  | (3.83 | )% |  |  | 979,941 |  |  |  | 4.86 | %
Other |  |  | (149,802 | ) |  |  | (0.33 | )% |  |  | 81,833 |  |  |  | (0.68 | )% |  |  | 176,681 |  |  |  | 0.88 | %
United States |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effect of rates different than statutory |  |  | 10,591,302 |  |  |  | 23.43 | % |  |  | 8,527,088 |  |  |  | (70.76 | )% |  |  | 4,753,341 |  |  |  | 23.56 | %
State and local taxes, net of federal benefit (1) |  |  | 1,274,317 |  |  |  | 2.82 | % |  |  | 2,909,776 |  |  |  | (24.15 | )% |  |  | 2,003,421 |  |  |  | 9.93 | %
Stock compensation windfall |  |  | (7,329,379 | ) |  |  | (16.22 | )% |  |  | – |  |  |  | 0.00 | % |  |  | – |  |  |  | 0.00 | %
Officer Limitation |  |  | 2,968,616 |  |  |  | 6.57 | % |  |  | – |  |  |  | 0.00 | % |  |  | – |  |  |  | 0.00 | %
Change in valuation allowance |  |  | 362,513 |  |  |  | 0.80 | % |  |  | 499,262 |  |  |  | (4.14 | )% |  |  | 308,464 |  |  |  | 1.53 | %
Provision to return differences |  |  | (240,384 | ) |  |  | (0.53 | )% |  |  | 1,077,065 |  |  |  | (8.94 | )% |  |  | 379,322 |  |  |  | 1.88 | %
Other jurisdictions |  |  | – |  |  |  | 0.00 | % |  |  | – |  |  |  | 0.00 | % |  |  | (1 | ) |  |  | 0.0 | %
Changes in Unrecognized Tax Benefits |  |  | 2,725,717 |  |  |  | 6.01 | % |  |  | 1,822,565 |  |  |  | (15.14 | )% |  |  | 1,716,722 |  |  |  | 8.51 | %
Total |  | $ | 20,832,451 |  |  |  | 46.09 | % |  | $ | 13,823,355 |  |  |  | (114.71 | )% |  | $ | 16,140,571 |  |  |  | 79.99 | %
(1) | In 2025, state and local income taxes in California and Florida comprise the majority of the domestic state and local income taxes, net of federal benefit. In 2024, state and local income taxes in California, Florida, and Pennsylvania comprise the majority of the domestic state and local income taxes, net of federal effect category. In 2023, state and local income taxes in California, Florida, and New York City comprise the majority of the domestic state and local income taxes, net of federal effect category.
Deferred Tax Assets and Liabilities Deferred tax assets and liabilities reflect the tax effects of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes. The significant components of the deferred tax assets and liabilities are as follows:
|  | 2025 |  |  | 2024 |
Deferred tax assets |  |  |  |  |  |
Net operating loss carryforwards |  | $ | 49,864,634 |  |  | $ | 36,533,676 |
Compensation accruals |  |  | 6,836,570 |  |  |  | 9,058,023 |
Lease liabilities |  |  | 2,114,670 |  |  |  | 3,022,320 |
Other |  |  | 3,741,161 |  |  |  | 1,921,076 |
Total deferred tax assets |  |  | 62,557,035 |  |  |  | 50,535,095 |
Less: valuation allowance |  |  | (50,600,895 | ) |  |  | (34,628,089 | )
Deferred tax assets, net of valuation allowance |  |  | 11,956,140 |  |  |  | 15,907,006 |
Deferred tax liabilities |  |  |  |  |  |  |  |
Right of use assets |  |  | (1,836,652 | ) |  |  | (2,704,189 | )
Intangibles |  |  | (13,455,781 | ) |  |  | (5,233,634 | )
Property and equipment |  |  | (682,942 | ) |  |  | (886,939 | )
Total deferred tax liabilities |  |  | (15,975,375 | ) |  |  | (8,824,762 | )
Net deferred tax asset |  | $ | (4,019,235 | ) |  | $ | 7,082,244 |
We have income tax net operating loss carryforwards related to our international operations of $197,271,636. The table below presents the expiration of our net operating losses by jurisdiction as of December 31, 2025:
Jurisdiction |  | Net Operating Loss Carryforwards |  |  | Expiration |
Australia |  | $ | 22,128,692 |  |  |  | Indefinite |
Brazil |  |  | 9,154,376 |  |  |  | Indefinite |
Canada |  |  | 26,538,344 |  |  |  | 2041 - 2045 |
Hong Kong |  |  | 27,967,444 |  |  |  | Indefinite |
Japan |  |  | 34,372,366 |  |  |  | 2026 - 2035 |
Mainland China |  |  | 2,922,433 |  |  |  | 2027 - 2030 |
Mexico |  |  | 15,662,780 |  |  |  | 2031 - 2035 |
Singapore |  |  | 13,836,101 |  |  |  | Indefinite |
United Kingdom |  |  | 8,617,299 |  |  |  | Indefinite |
United States – Federal |  |  | 3,574,039 |  |  |  | Indefinite |
Others |  |  | 32,497,762 |  |  |  | * |
Total |  | $ | 197,271,636 |  |  |  |  |
* | Of the other foreign net operating loss carryforwards, $28,574,864 expires between 2027 and 2034 and $3,922,898 have an indefinite expiration term.
Management assesses the available positive and negative evidence to estimate whether sufficient future taxable income will be generated to permit use of the existing deferred tax assets. A significant piece of objective negative evidence evaluated was the cumulative loss incurred over the three-year period ended December 31, 2025. Such objective evidence limits the ability to consider other subjective evidence, such as our projections for future growth. On the basis of this evaluation, as of December 31, 2025, a valuation allowance of $50,600,895 has been recorded to recognize only the portion of the deferred tax asset that is more likely than not to be realized. The net change in our valuation allowance for the year ended December 31, 2025 was an increase of $15,972,806. The amount of the deferred tax asset considered realizable, however, could be adjusted if estimates of future taxable income during the carryforward period are reduced or increased or if objective negative evidence in the form of cumulative losses is no longer present and additional weight is given to subjective evidence such as our projections for growth. Tax on Unremitted Foreign Earnings In general, it is our practice and intention to reinvest the earnings of our foreign subsidiaries in those operations. As of December 31, 2025, we have not made a provision for foreign withholding taxes on $404,869,725 of the excess of the amount for financial reporting over the tax basis of investments in foreign subsidiaries that is indefinitely reinvested. The jurisdictions to which this excess is attributable are United States and Mainland China in the amounts of $171,461,993 and $233,407,732 respectively. The estimated unrecorded amount of deferred tax liability related to investments in these foreign subsidiaries was $63,108,985 as of December 31, 2025. The jurisdictions to which the estimated unrecorded deferred tax liability is attributable are United States and Mainland China in the amounts of $51,438,598 and $11,670,387, respectively. Unrecognized Tax Benefit The following is a rollforward of our unrecognized tax benefits:
Total unrecognized tax benefit – January 1, 2024 |  | $ | 19,688,166 |
Increase for prior year tax positions |  |  | (26,739 | )
Increase for year 2024 tax positions |  |  | 2,183,671 |
Settlements with taxing authorities |  |  | (157,542 | )
Total unrecognized tax benefit - December 31, 2024 |  |  | 21,687,556 |
Adjustment to prior year tax positions |  |  | (1,669 | )
Increase for current year tax positions |  |  | 2,779,223 |
Settlements with taxing authorities |  |  | – |
Total unrecognized tax benefit - December 31, 2025 |  | $ | 24,465,110 |
Included in the balance of unrecognized tax benefits as of December 31, 2025 are $725,232 of tax benefits that, if recognized, would affect the effective tax rate. We recognize interest accrued related to unrecognized tax benefits and penalties as income tax expense. Related to the unrecognized tax benefits noted above, we accrued penalties of $48,503 and interest of $45,302 during 2025 and, in total, as of December 31, 2025, recognized a liability for penalties of $161,793 and interest of $114,861. During 2024, we accrued penalties and interest of $21,148 and $36,253, respectively, and had recognized, in total, a liability for penalty and interest of $113,290 and $69,559, respectively. We are subject to taxation in the various foreign jurisdictions. The table below outlines the open tax years of the material jurisdictions.
Material Jurisdictions |  | Open Years
Australia |  | 2021-2025
Brazil |  | 2023-2025
Canada |  | 2021-2025
Hong Kong |  | 2018-2025
Indonesia |  | 2023-2025
Japan |  | 2015-2025
Mainland China |  | 2022-2025
Malaysia |  | 2022-2025
Mexico |  | 2023-2025
Netherlands |  | 2022-2025
Singapore |  | 2022-2025
Thailand |  | 2022-2025
United Kingdom |  | 2021-2025
United States |  | 2022-2025

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