v3.26.1

Income Taxes | 6 Months Ended
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Jun. 30, 2026
Income Taxes [Abstract] |
Income Taxes | 15. Income Taxes The Company considers its annual effective tax rate at the end of each quarter, reflecting estimates of annual pre-tax income (loss), the geographic mix of pre-tax income (loss), interpretations of applicable tax laws and the potential outcomes of audits. The Company’s quarterly estimate has predominantly included U.S. and Canada jurisdictions, with expected ordinary losses for the fiscal year. The acquisition of NDAG resulted in an expansion of tax jurisdictions for the Company, inclusive of Germany, Great Britain, Ireland, Netherlands, Norway, Portugal, Sweden and others. The income tax expense (recovery) for the period includes the expected tax expense at the effective rate of certain jurisdictions in which ordinary losses are not expected and in which estimates of ordinary income are available. The tax expense (recovery) is inclusive of the reversal of certain temporary differences acquired as a result of the acquisition of NDAG, as further described in Note 3. In connection with this acquisition, deferred tax liabilities of $57,259,196 were recorded on the excess of book basis over tax basis of the acquired assets, along with deferred tax assets of $31,953,897 in respect of restricted interest, net operating loss carryforwards, and other tax attributes. A valuation allowance of $82,587,457 was recorded in the preliminary purchase price allocation in respect of certain tax attributes which, as of the acquisition date, are not considered more likely than not to be realized. The net deferred tax liabilities, assets and valuation allowance are based upon certain assumptions underlying our preliminary purchase price allocation and, upon finalization of the purchase price allocation, additional adjustments to the amount of our net deferred taxes may be required.

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