As of March 31, 2026

Level 1

Level 2

Level 3

Financial Assets

Derivative contract asset - current

$

—

$

444,909

$

—

Marketable securities - noncurrent

$

3,701,784

$

—

$

—

Financial Liabilities

Derivative contract liability - current

$

—

$

58,251,663

$

—

Derivative contract liability - noncurrent

$

—

$

13,946,223

$

—

Contingent consideration liability - noncurrent

$

—

$

—

$

2,835,752

As of December 31, 2025

Financial Assets

Marketable securities - noncurrent

$

4,436,013

$

—

$

—

Financial Liabilities

Derivative Liability - current

$

—

$

66,465,622

$

—

Derivative Liability - noncurrent

$

—

$

37,191,718

$

—

Contingent consideration liability - noncurrent

$

—

$

—

$

2,757,952