Comprehensive Income (Loss) (Tables)

The following table presents the net changes in the Company's accumulated other comprehensive income (loss) by component (all amounts shown are net of tax):


	Three Months Ended March 31,
		2026		2025
Foreign currency translation adjustments:
Balance at beginning of period		$	(310,305)	$	(5,817,736)
Other comprehensive income (loss)		1,745,052		(345,230)

Net current-period change		1,745,052		(345,230)
Balance at end of period		1,434,747		(6,162,966)

Unrealized gains (losses) on available for sale securities:
Balance at beginning of period		1,347,044		(591,605)
Other comprehensive loss before reclassifications		(643,717)		(853,336)
Amounts reclassified from accumulated other comprehensive income (loss)		795		2,577,785
Net current-period change		(642,922)		1,724,449
Balance at end of period		704,122		1,132,844

Unrealized losses on derivatives:
Balance at beginning of period		(768,985)		—
Other comprehensive loss before reclassifications		(95,057)		—
Amounts reclassified from accumulated other comprehensive loss		(52,227)		—
Net current-period change		(147,284)		—
Balance at end of period		(916,269)		—

Accumulated other comprehensive income (loss), end of period		$	1,222,600	$	(5,030,122)

The following table presents details of reclassifications out of accumulated other comprehensive loss for the three months ended March 31, 2026 and 2025:


Details about Accumulated Other Comprehensive Loss Components		Amounts Reclassified from Other Comprehensive Loss				Affected Line item in the Unaudited Condensed Consolidated Statements of Income
	Three Months Ended March 31,
		2026		2025
Available for sale securities:
Realized loss on sale of securities		$	(1,005)	$	(3,263,019)	Other income (loss), net
Income tax effect		210		685,234		Provision for income taxes
Total net reclassifications for the period		$	(795)	$	(2,577,785)

Derivatives:
Realized gain on settlement of derivatives		$	77,316	$	—	Other income (loss), net
Income tax effect		(25,089)		—		Provision for income taxes
Total net reclassifications for the period		$	52,227	$	—

Total reclassifications for the period		$	51,432	$	(2,577,785)