XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.26.1

Net Income (Loss) Per Share of Common Stock (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Net Income (Loss) Per Share of Common Stock |
Schedule of computation of basic and diluted net income (loss) per common share | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | For the Three Months Ended
​ | ​ | March 31,
​ | ​ ​ ​ | 2026 | ​ ​ ​ | 2025
Numerator: | ​ | ​ | ​ | ​ | ​ | ​
Net income (loss) attributable to participating securities | ​ | $ | 8,025,253 | ​ | $ | (3,483,533)
Less: Net income allocated to preferred shareholders | ​ | ​ | (4,789,742) | ​ | ​ | —
Net income (loss) available to common shareholders | ​ | $ | 3,235,511 | ​ | $ | (3,483,533)
​ | ​ | ​ | ​ | ​ | ​ | ​
Denominator (weighted average quantities): | ​ |  | ​ | ​ |  | ​
Common shares issued | ​ |  | 10,284,917 | ​ |  | 2,185,923
Add: vested unissued restricted stock units | ​ |  | 325,762 | ​ |  | 3,015
Denominator for basic net income (loss) per share | ​ | ​ | 10,610,679 | ​ | ​ | 2,188,938
Effect of dilutive securities: | ​ | ​ | ​ | ​ | ​ | ​
Assumed exercise of warrants, treasury stock method | ​ | ​ | 2,018,687 | ​ | ​ | —
Assumed vesting of restricted stock units | ​ | ​ | 56,776 | ​ | ​ | —
Weighted average common shares outstanding - diluted | ​ | ​ | 12,686,142 | ​ | ​ | 2,188,938
​ | ​ | ​ | ​ | ​ | ​ | ​
Net Income (Loss) Per Common Share | ​ | ​ | ​ | ​ | ​ | ​
Basic | ​ | $ | 0.30 | ​ | $ | (1.59)
Diluted | ​ | $ | 0.26 | ​ | $ | (1.59)
​
Schedule of securities are excluded from the calculation of weighted average diluted shares of common stock | ​
​ | ​ | ​ | ​ | ​
​ | ​ | For the Three Months Ended
​ | ​ | March 31,
​ | ​ ​ ​ | 2026 | ​ ​ ​ | 2025
Options |  | 80,988 |  | 56,386
Warrants | ​ | 31,802,102 | ​ | 1,357,530
Unvested RSU | ​ | 1,396,274 | ​ | 244,608
Convertible debt | ​ | — | ​ | 29,096
​ | ​ | 33,279,364 | ​ | 1,687,620
​

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 Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration