v3.25.4

Earnings per Share (Tables)

12 Months Ended

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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Tabular disclosure of the effect of income (loss) on an entity's diluted earnings per share.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482689/260-10-45-3

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