CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Revenues: | ||||
| Total revenues | $ 54,115,485 | $ 46,439,744 | $ 105,773,976 | $ 91,741,451 |
| Gross profit | 23,333,704 | 17,641,761 | 43,262,432 | 37,103,899 |
| General and administrative expenses: | ||||
| Personnel costs | 8,873,996 | 8,614,761 | 17,922,630 | 16,628,178 |
| Advertising costs | 3,928,215 | 5,941,417 | 9,290,213 | 10,359,871 |
| Depreciation | 525,142 | 734,590 | 1,091,961 | 1,471,465 |
| Other corporate matters | 0 | 68,437,098 | 0 | 78,104,701 |
| Other | 8,701,407 | 10,319,344 | 18,121,768 | 18,517,912 |
| Total general and administrative expenses | 22,028,760 | 94,047,210 | 46,426,572 | 125,082,127 |
| Income (loss) from operations | 1,304,944 | (76,405,449) | (3,164,140) | (87,978,228) |
| Other income (expense), net: | ||||
| Interest and dividend income | 1,310,328 | 1,802,054 | 2,654,140 | 2,856,340 |
| Interest expense | (1,664) | (7,456) | (4,614) | (13,511) |
| Realized gain on marketable securities | 327,476 | 0 | 327,476 | 0 |
| Unrealized gain on marketable securities | 271,965 | (500,736) | 1,250,876 | 1,084,844 |
| Other, net | (345,758) | (54,342) | (384,657) | (8,342,898) |
| Total other income (expense), net | 1,562,347 | 1,239,520 | 3,843,221 | (4,415,225) |
| Net income (loss) before income taxes | 2,867,291 | (75,165,929) | 679,081 | (92,393,453) |
| Income tax expense | 0 | 9,693 | 0 | 14,693 |
| Net income (loss) | 2,867,291 | (75,175,622) | 679,081 | (92,408,146) |
| Other comprehensive income: | ||||
| Unrealized (loss) gain on available for sale debt investments, net of income tax | (128,768) | 446,778 | (369,817) | 929,169 |
| Comprehensive income (loss) | $ 2,738,523 | $ (74,728,844) | $ 309,264 | $ (91,478,977) |
| Weighted average common stock outstanding | ||||
| Basic (in shares) | 128,508,173 | 128,333,356 | 128,499,931 | 86,938,585 |
| Diluted (in shares) | 129,285,724 | 128,333,356 | 129,267,846 | 86,938,585 |
| Net income (loss) per share attributable to common stockholders | ||||
| Basic (in USD per share) | $ 0.02 | $ (0.59) | $ 0.01 | $ (1.12) |
| Diluted (in USD per share) | $ 0.02 | $ (0.59) | $ 0.01 | $ (1.12) |
| Service revenue | ||||
| Revenues: | ||||
| Total revenues | $ 53,052,444 | $ 44,884,207 | $ 103,199,226 | $ 88,619,547 |
| Cost of services and products sold | 30,006,022 | 27,758,685 | 60,767,493 | 52,407,148 |
| Product revenue | ||||
| Revenues: | ||||
| Total revenues | 1,063,041 | 1,555,537 | 2,574,750 | 3,121,904 |
| Cost of services and products sold | $ 775,759 | $ 1,039,298 | $ 1,744,051 | $ 2,230,404 |
| X | ||||||||||
- Definition Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after tax and reclassification adjustment, of gain (loss) in value of unsold investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of general and administrative expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of general expenses not normally included in Other Operating Costs and Expenses. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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