v3.25.4

Earnings per Share (Tables) | 12 Months Ended
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Dec. 31, 2025
Earnings per Share |
Schedule of basic and diluted net income (loss) per share attributable to common stock |
|  | Years Ended, |
|  | December 31, 2025 |  |  | December 31, 2024 |
Net income (loss) |  | $ | 29,321,363 |  |  | $ | (57,464,890 | )
Weighted average shares outstanding- |  |  |  |  |  |  |  |
Basic |  |  | 32,413,133 |  |  |  | 24,585,955 |
Add: dilutive effect of stock options, SARs and warrants |  |  | 6,268,268 |  |  |  | - |
Diluted |  |  | 38,681,401 |  |  |  | 24,585,955 |
Income (loss) per share- |  |  |  |  |  |  |  |
Basic |  | $ | 0.90 |  |  | $ | (2.34 | )
Diluted |  | $ | 0.76 |  |  | $ | (2.34 | )
Schedule of the outstanding stock options |
Anti-dilutive shares |  | December 31, 2025 |  |  | December 31, 2024 |
Public Warrants |  |  | 16,145,008 |  |  |  | 16,158,410 |
Private Warrants |  |  | 515,000 |  |  |  | 515,000 |
Warrants |  |  | 2,918,918 |  |  |  | 5,288,280 |
Outstanding stock options |  |  | 2,235,750 |  |  |  | 5,527,559 |
Earnout shares |  |  | - |  |  |  | 1,250,000 |
SARs |  |  | - |  |  |  | 1,758,105 |
|  |  | 21,814,676 |  |  |  | 30,497,354 |

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