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UNAUDITED CONSOLIDATED STATEMENTS MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY - USD ($) | Total | Class A Common Stock | Common Stock Class A Common Stock | Treasury Stock | Additional Paid-In Capital | Accumulated Deficit | Accumulated Other Comprehensive Income | Non- Controlling Interests
--- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2023 |  |  | 63,388,823 |  |  |  |  |
Beginning balance at Dec. 31, 2023 | $ 164,070,076 |  | $ 6,339 | $ (1,283,062) | $ 199,826,278 | $ (34,726,135) | $ 108,373 | $ 138,283
Beginning balance, Treasury stock (in shares) at Dec. 31, 2023 |  |  |  | (146,650) |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Deferred transaction costs | (483,451) |  |  |  | (483,451) |  |  |
Repurchase of common stock (in shares) |  |  |  | (632,116) |  |  |  |
Repurchase of common stock | (7,524,392) |  |  | $ (7,524,392) |  |  |  |
Stock-based compensation | 6,093,371 |  |  |  | 6,093,371 |  |  |
Warrant conversions (in shares) |  |  | 387,235 |  |  |  |  |
Warrant Conversions | 4,453,203 |  | $ 39 |  | 4,453,164 |  |  |
Other comprehensive income (loss) | 7,436 |  |  |  |  |  | 11,950 | (4,514)
Net income (loss) | (1,275,471) |  |  |  |  | (1,348,745) |  | 73,274
Ending balance (in shares) at Mar. 31, 2024 |  |  | 63,776,058 |  |  |  |  |
Ending balance, Treasury stock (in shares) at Mar. 31, 2024 |  |  |  | (778,766) |  |  |  |
Ending balance at Mar. 31, 2024 | 165,340,772 |  | $ 6,378 | $ (8,807,454) | 209,889,362 | (36,074,880) | 120,323 | 207,043
Beginning balance (in shares) at Dec. 31, 2023 |  |  | 63,388,823 |  |  |  |  |
Beginning balance at Dec. 31, 2023 | 164,070,076 |  | $ 6,339 | $ (1,283,062) | 199,826,278 | (34,726,135) | 108,373 | 138,283
Beginning balance, Treasury stock (in shares) at Dec. 31, 2023 |  |  |  | (146,650) |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Other comprehensive loss | (111,835) |  |  |  |  |  |  |
Reclassification of change in fair value of debt (risk adjusted) upon related debt payoff | 11,079 |  |  |  |  |  |  |
Net income (loss) | (5,908,533) |  |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2024 |  |  | 75,756,439 |  |  |  |  |
Ending balance, Treasury stock (in shares) at Sep. 30, 2024 |  |  |  | (1,048,226) |  |  |  |
Ending balance at Sep. 30, 2024 | 257,939,628 |  | $ 7,576 | $ (12,025,137) | 309,655,378 | (39,639,373) | 32,721 | (91,537)
Beginning balance (in shares) at Mar. 31, 2024 |  |  | 63,776,058 |  |  |  |  |
Beginning balance at Mar. 31, 2024 | 165,340,772 |  | $ 6,378 | $ (8,807,454) | 209,889,362 | (36,074,880) | 120,323 | 207,043
Beginning balance, Treasury stock (in shares) at Mar. 31, 2024 |  |  |  | (778,766) |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Deferred transaction costs | 790,579 |  |  |  |  | 790,579 |  |
Common stock sale (in shares) |  |  | 11,500,000 |  |  |  |  |
Common stock issuance | 92,000,000 |  | $ 1,150 |  | 91,998,850 |  |  |
Common stock issuance transaction costs | (7,213,627) |  |  |  | (7,213,627) |  |  |
Repurchase of common stock (in shares) |  |  |  | (269,460) |  |  |  |
Repurchase of common stock | (3,217,683) |  |  | $ (3,217,683) |  |  |  |
Stock-based compensation | 6,165,459 |  |  |  | 6,165,459 |  |  |
Warrant conversions (in shares) |  |  | 208,509 |  |  |  |  |
Warrant Conversions | 2,397,854 |  | $ 20 |  | 2,397,834 |  |  |
Other comprehensive income (loss) | (65,615) |  |  |  |  |  | (55,999) | (9,616)
Net income (loss) | 651,749 |  |  |  |  | 769,983 |  | (118,234)
Ending balance (in shares) at Jun. 30, 2024 |  |  | 75,484,567 |  |  |  |  |
Ending balance, Treasury stock (in shares) at Jun. 30, 2024 |  |  |  | (1,048,226) |  |  |  |
Ending balance at Jun. 30, 2024 | 256,849,488 |  | $ 7,548 | $ (12,025,137) | 303,237,878 | (34,514,318) | 64,324 | 79,193
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Stock-based compensation (in shares) |  |  | 271,772 |  |  |  |  |
Stock-based compensation | 6,416,378 |  |  |  | 6,416,378 |  |  |
Warrant conversions (in shares) |  |  | 100 |  |  |  |  |
Warrant Conversions | 1,150 |  | $ 28 |  | 1,122 |  |  |
Other comprehensive loss | (53,656) |  |  |  |  |  | (42,682) | (10,974)
Reclassification of change in fair value of debt (risk adjusted) upon related debt payoff | 11,079 |  |  |  |  |  | 11,079 |
Net income (loss) | (5,284,811) |  |  |  |  | (5,125,055) |  | (159,756)
Ending balance (in shares) at Sep. 30, 2024 |  |  | 75,756,439 |  |  |  |  |
Ending balance, Treasury stock (in shares) at Sep. 30, 2024 |  |  |  | (1,048,226) |  |  |  |
Ending balance at Sep. 30, 2024 | $ 257,939,628 |  | $ 7,576 | $ (12,025,137) | 309,655,378 | (39,639,373) | 32,721 | (91,537)
Beginning balance (in shares) at Dec. 31, 2024 | 0 |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2024 | $ 0 |  |  |  |  |  |  |
Series A Convertible Preferred Stock |  |  |  |  |  |  |  |
Issuance of series A convertible preferred stock (in shares) | 5,000 |  |  |  |  |  |  |
Issuance of series A convertible preferred stock | $ 5,000,000 |  |  |  |  |  |  |
Ending balance (in shares) at Mar. 31, 2025 | 5,000 |  |  |  |  |  |  |
Ending balance at Mar. 31, 2025 | $ 5,000,000 |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2024 |  | 96,731,194 | 96,731,194 |  |  |  |  |
Beginning balance at Dec. 31, 2024 | $ 423,294,672 |  | $ 10,133 | $ (12,025,137) | 494,064,113 | (57,896,606) | 0 | (857,831)
Beginning balance, Treasury stock (in shares) at Dec. 31, 2024 | (1,048,226) |  |  | (1,048,226) |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Common stock issuance transaction costs | $ (470,068) |  |  |  | (470,065) | (3) |  |
Stock-based compensation (in shares) |  |  | 36,000 |  |  |  |  |
Stock-based compensation | 2,355,396 |  | $ (456) |  | 2,355,852 |  |  |
Warrant conversions (in shares) |  |  | 1,134,071 |  |  |  |  |
Warrant Conversions | 0 |  | $ 113 |  | (113) |  |  |
Net income (loss) | 5,399,026 |  |  |  |  | 4,639,583 |  | 759,443
Ending balance (in shares) at Mar. 31, 2025 |  |  | 97,901,265 |  |  |  |  |
Ending balance, Treasury stock (in shares) at Mar. 31, 2025 |  |  |  | (1,048,226) |  |  |  |
Ending balance at Mar. 31, 2025 | $ 430,579,026 |  | $ 9,790 | $ (12,025,137) | 495,949,787 | (53,257,026) | 0 | (98,388)
Beginning balance (in shares) at Dec. 31, 2024 | 0 |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2024 | $ 0 |  |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2025 | 5,000 |  |  |  |  |  |  |
Ending balance at Sep. 30, 2025 | $ 5,000,000 |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2024 |  | 96,731,194 | 96,731,194 |  |  |  |  |
Beginning balance at Dec. 31, 2024 | $ 423,294,672 |  | $ 10,133 | $ (12,025,137) | 494,064,113 | (57,896,606) | 0 | (857,831)
Beginning balance, Treasury stock (in shares) at Dec. 31, 2024 | (1,048,226) |  |  | (1,048,226) |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Other comprehensive loss | $ 0 |  |  |  |  |  |  |
Reclassification of change in fair value of debt (risk adjusted) upon related debt payoff | 0 |  |  |  |  |  |  |
Net income (loss) | $ 30,085,303 |  |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2025 | 97,704,800 | 104,430,882 | 104,430,882 |  |  |  |  |
Ending balance, Treasury stock (in shares) at Sep. 30, 2025 | (6,726,082) |  |  | (6,726,082) |  |  |  |
Ending balance at Sep. 30, 2025 | $ 434,593,993 |  | $ 10,443 | $ (50,269,042) | 513,709,228 | (28,856,636) | 0 | 0
Beginning balance (in shares) at Mar. 31, 2025 | 5,000 |  |  |  |  |  |  |
Beginning balance at Mar. 31, 2025 | $ 5,000,000 |  |  |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2025 | 5,000 |  |  |  |  |  |  |
Ending balance at Jun. 30, 2025 | $ 5,000,000 |  |  |  |  |  |  |
Beginning balance (in shares) at Mar. 31, 2025 |  |  | 97,901,265 |  |  |  |  |
Beginning balance at Mar. 31, 2025 | 430,579,026 |  | $ 9,790 | $ (12,025,137) | 495,949,787 | (53,257,026) | 0 | (98,388)
Beginning balance, Treasury stock (in shares) at Mar. 31, 2025 |  |  |  | (1,048,226) |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Repurchase of common stock (in shares) |  |  |  | (5,081,477) |  |  |  |
Repurchase of common stock | (35,051,781) |  |  | $ (35,051,781) |  |  |  |
Stock-based compensation (in shares) |  |  | 53,206 |  |  |  |  |
Stock-based compensation | 3,486,828 |  | $ 5 |  | 3,486,823 |  |  |
Dividends declared on the Series A Convertible Preferred Stock | (93,750) |  |  |  |  | (93,750) |  |
Other | 1,940 |  |  |  | 1,933 | 7 |  |
Net income (loss) | 17,610,929 |  |  |  |  | 17,583,689 |  | 27,240
Ending balance (in shares) at Jun. 30, 2025 |  |  | 97,954,471 |  |  |  |  |
Ending balance, Treasury stock (in shares) at Jun. 30, 2025 |  |  |  | (6,129,703) |  |  |  |
Ending balance at Jun. 30, 2025 | $ 416,533,192 |  | $ 9,795 | $ (47,076,918) | 499,438,543 | (35,767,080) | 0 | (71,148)
Ending balance (in shares) at Sep. 30, 2025 | 5,000 |  |  |  |  |  |  |
Ending balance at Sep. 30, 2025 | $ 5,000,000 |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Transfer of non-controlling interest | 0 |  |  |  |  | (71,148) |  | 71,148
Common stock issuance transaction costs | (2,916,133) |  |  |  | (2,916,136) | 3 |  |
Repurchase of common stock (in shares) |  |  |  | (596,379) |  |  |  |
Repurchase of common stock | (3,192,124) |  |  | $ (3,192,124) |  |  |  |
Stock-based compensation (in shares) |  |  | 1,535,391 |  |  |  |  |
Stock-based compensation | 4,527,358 |  | $ 154 |  | 4,527,204 |  |  |
Warrant conversions (in shares) |  |  | 4,687,332 |  |  |  |  |
Warrant Conversions | 11,049,193 |  | $ 469 |  | 11,048,724 |  |  |
Business acquisition (in shares) |  |  | 253,688 |  |  |  |  |
Business acquisition | 1,610,918 |  | $ 25 |  | 1,610,893 |  |  |
Dividends declared on the Series A Convertible Preferred Stock | (93,750) |  |  |  |  | (93,750) |  |
Other | (9) |  |  |  |  | (9) |  |
Other comprehensive loss | 0 |  |  |  |  |  |  |
Reclassification of change in fair value of debt (risk adjusted) upon related debt payoff | 0 |  |  |  |  |  |  |
Net income (loss) | $ 7,075,348 |  |  |  |  | 7,075,348 |  |
Ending balance (in shares) at Sep. 30, 2025 | 97,704,800 | 104,430,882 | 104,430,882 |  |  |  |  |
Ending balance, Treasury stock (in shares) at Sep. 30, 2025 | (6,726,082) |  |  | (6,726,082) |  |  |  |
Ending balance at Sep. 30, 2025 | $ 434,593,993 |  | $ 10,443 | $ (50,269,042) | $ 513,709,228 | $ (28,856,636) | $ 0 | $ 0

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- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1 + Details
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