v3.26.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash $ 102,229,759 $ 91,604,970
Restricted Cash 20,265,212  
Marketable Securities 1,020,243  
Accounts receivable, net of credit losses of $1,266,965 and $244,264, respectively 13,761,917 4,590,351
Income tax receivable 22,756,544 12,027,472
Inventory 59,969,928 21,666,364
Prepayments and other current assets 3,896,577 1,650,977
Warrants held 1,684,691 2,270,964
Notes receivable 79,226,015  
Assets held for sale 300,000 96,560,052
Total current assets 305,110,886 230,371,150
Property and equipment, net 217,505,538 32,311,762
Operating lease, right-of-use asset 53,368,204 7,859,434
Intangible assets, net 117,471,678 7,899,328
Goodwill 87,534,561 0
Investments 6,000,000  
Deposits 4,390,559 421,244
Indemnified tax assets 25,772,866  
Total assets 817,154,292 278,862,918
Current liabilities    
Accounts payable and accrued liabilities 50,254,506 10,456,036
Convertible debt, current portion 1,300,000  
Long-term debt, current portion 16,290,000 900,000
Right of use liability, current 3,556,576 1,400,015
Uncertain tax liability 119,954,000 33,324,000
Derivative liability 172,811  
Liabilities held for sale   89,387,203
Total current liabilities 191,527,893 135,467,254
Right-of-use liability 146,308,253 16,494,439
Long-term debt, net 127,644,855 61,438,046
Convertible debt, net 8,600,000 9,862,378
Contingent consideration 24,448,000  
Deferred tax liabilities 10,217,000  
Other long-term liabilities 983,299 37,278
Total liabilities 509,729,300 223,299,395
Commitments and contingencies
Stockholders' equity    
Additional paid in capital 606,974,461 286,999,084
Accumulated deficit (299,549,469) (231,435,561)
Total stockholders' equity 307,424,992 55,563,523
Total liabilities and stockholders' equity 817,154,292 278,862,918
Subordinate Voting Share ("SVS")    
Stockholders' equity    
Common stock
Multiple Voting Share ("MVS")    
Stockholders' equity    
Common stock