| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 62,975,156 | 56,224,620 | 44,139,346 | 33,212,009 |
| Cost of Revenue | 7,655,698 | 6,054,644 | 7,108,407 | 3,719,321 |
| Gross Profit | 55,319,458 | 50,169,976 | 37,030,939 | 29,492,688 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 28,506,198 | 22,194,044 | 14,879,786 | 42,749,614 |
| Operating Expenses | 32,906,280 | 27,650,381 | 16,003,975 | 46,254,862 |
| Operating Income | 22,413,178 | 22,519,595 | 21,026,964 | -16,762,174 |
| Interest Expense | 9,738,472 | 8,752,145 | 9,618,330 | 5,861,740 |
| Income Before Tax | 11,768,034 | 21,680,900 | 7,733,111 | -16,205,621 |
| Income Tax Expense | 4,692,686 | 4,069,971 | 2,334,085 | 2,803,883 |
| Net Income | 7,075,348 | 17,583,689 | 4,639,583 | -18,257,233 |
| Per Share | ||||
| EPS | 0.07 | 0.19 | 0.05 | -0.24 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Revenue | 111,923,786 | 66,401,450 |
| Cost of Revenue | 11,371,733 | 6,490,377 |
| Gross Profit | 100,552,053 | 59,911,073 |
| Operating Expenses | ||
| R&D Expenses | 0 | 0 |
| SG&A Expenses | 90,797,902 | 31,388,318 |
| Operating Expenses | 101,440,357 | 35,785,191 |
| Operating Income | -888,304 | 24,125,882 |
| Interest Expense | 18,280,000 | 9,866,821 |
| Income Before Tax | -19,433,299 | 10,503,022 |
| Income Tax Expense | 5,484,738 | 1,468,535 |
| Net Income | -23,961,050 | 9,516,626 |
| Per Share | ||
| EPS | -0.34 | 0.17 |
| EPS Diluted | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 131,944,000 | 25,588,668 |
| Short Term Investments | 0 | 2,252,891 |
| Net Receivables | 26,525,635 | 3,236,148 |
| Inventory | 0 | 0 |
| Total Current Assets | 159,565,000 | 31,776,834 |
| Property Plant Equipment | 5,748,000 | 2,294,379 |
| Goodwill and Intangibles | 318,083,000 | 169,910,130 |
| Total Assets | 874,165,000 | 331,826,067 |
| Liabilities | ||
| Account Payables | 0 | 0 |
| Short Term Debt | 38,945,597 | 13,147,690 |
| Total Current Liabilities | 62,466,000 | 23,326,331 |
| Long Term Debt | 346,968,000 | 128,587,609 |
| Total Liabilities | 450,870,000 | 167,755,991 |
| Shareholders Equity | ||
| Retained Earnings | -57,897,000 | -34,726,135 |
| Total Shareholders Equity | 424,153,000 | 163,931,793 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 131,944,000 | 25,588,668 |
| Short Term Investments | 0 | 2,252,891 |
| Net Receivables | 26,525,635 | 3,236,148 |
| Inventory | 0 | 0 |
| Total Current Assets | 159,565,000 | 31,776,834 |
| Property Plant Equipment | 5,748,000 | 2,294,379 |
| Goodwill and Intangibles | 318,083,000 | 169,910,130 |
| Total Assets | 874,165,000 | 331,826,067 |
| Liabilities | ||
| Account Payables | 0 | 0 |
| Short Term Debt | 38,945,597 | 13,147,690 |
| Total Current Liabilities | 62,466,000 | 23,326,331 |
| Long Term Debt | 346,968,000 | 128,587,609 |
| Total Liabilities | 450,870,000 | 167,755,991 |
| Shareholders Equity | ||
| Retained Earnings | -57,897,000 | -34,726,135 |
| Total Shareholders Equity | 424,153,000 | 163,931,793 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -24,918,037 | 9,034,487 |
| Depreciation & Amortization | 7,910,000 | 3,409,928 |
| Stock Based Compensation | 43,435,000 | 10,455,417 |
| Change in Working Capital | -195,727,000 | -69,728,812 |
| Operating Cash Flow | -208,810,444 | -64,523,149 |
| Investing Activities | ||
| Capital Expenditure | -805,136 | -189,674 |
| Investments | -805,000 | -189,674 |
| Investing Cash Flow | -4,955,000 | 2,241,502 |
| Financing Activities | ||
| Debt Repayment | 166,245,000 | -98,422,976 |
| Common Stock Issued/Repurchased | 170,960,000 | -23,843,873 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 320,121,000 | 57,817,492 |
| Summary | ||
| Free Cash Flow | -209,616,000 | -64,712,823 |
| Net Change in Cash | 106,356,000 | -4,464,155 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -24,918,037 | 9,034,487 |
| Depreciation & Amortization | 7,910,000 | 3,409,928 |
| Stock Based Compensation | 43,435,000 | 10,455,417 |
| Change in Working Capital | -195,727,000 | -69,728,812 |
| Operating Cash Flow | -208,810,444 | -64,523,149 |
| Investing Activities | ||
| Capital Expenditure | -805,136 | -189,674 |
| Investments | -805,000 | -189,674 |
| Investing Cash Flow | -4,955,000 | 2,241,502 |
| Financing Activities | ||
| Debt Repayment | 166,245,000 | -98,422,976 |
| Common Stock Issued/Repurchased | 170,960,000 | -23,843,873 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 320,121,000 | 57,817,492 |
| Summary | ||
| Free Cash Flow | -209,616,000 | -64,712,823 |
| Net Change in Cash | 106,356,000 | -4,464,155 |