XML 22 R11.htm IDEA: XBRL DOCUMENT
v3.25.3

EARNINGS (LOSS) PER SHARE INFORMATION | 9 Months Ended
--- | ---
Sep. 30, 2025
Earnings Per Share [Abstract] |
EARNINGS (LOSS) PER SHARE INFORMATION | NOTE 4 — EARNINGS (LOSS) PER SHARE INFORMATION The following table presents the calculation of the Company's basic and diluted earnings (loss) per share for the three and nine months ended September 30, 2025 and 2024. For all dilutive securities, the treasury stock method of calculating the incremental shares is applied.
|  | For the Three Months Ended |  | For the Nine Months Ended
|  | September 30, 2025 |  | September 30, 2024 |  | September 30, 2025 |  | September 30, 2024
Net Income (Loss) |  | $ | (51,631,530) |  |  | $ | 33,878,424 |  |  | $ | (21,885,905) |  |  | $ | 61,812,795 |
Basic Weighted-Average Shares Outstanding |  | 206,688,003 |  |  | 198,177,046 |  |  | 204,223,621 |  |  | 197,850,538 |
Effect of dilutive securities: |  |  |  |  |  |  |  |
Stock options |  | — |  |  | — |  |  | — |  |  | — |
Restricted stock units |  | — |  |  | 1,905,628 |  |  | — |  |  | 1,628,164 |
Performance stock units |  | — |  |  | 597,939 |  |  | — |  |  | 619,555 |
Common warrants |  | — |  |  | 43,250 |  |  | — |  |  | 41,221 |
Diluted Weighted-Average Shares Outstanding |  | 206,688,003 |  |  | 200,723,863 |  |  | 204,223,621 |  |  | 200,139,478 |
Basic Earnings (Loss) per Share |  | $ | (0.25) |  |  | $ | 0.17 |  |  | $ | (0.11) |  |  | $ | 0.31 |
Diluted Earnings (Loss) per Share |  | $ | (0.25) |  |  | $ | 0.17 |  |  | $ | (0.11) |  |  | $ | 0.31 |
The following table presents the securities which were excluded from the Company's computation of diluted earnings (loss) per share for the three and nine months ended September 30, 2025 and 2024, as their effect would have been anti-dilutive.
|  | For the Three Months Ended |  | For the Nine Months Ended
|  | September 30, 2025 |  | September 30, 2024 |  | September 30, 2025 |  | September 30, 2024
Antidilutive securities: |  |  |  |  |  |  |  |
Stock options to purchase common stock |  | 64,848 |  |  | 65,500 |  | 65,280 |  | 66,850
Unvested restricted stock units |  | 5,328,767 |  |  | 51,622 |  | 5,262,174 |  |  | 56,530 |
Unvested performance stock units |  | 3,403,082 |  |  | 516,450 |  | 2,776,101 |  | 1,198,361

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-3 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration