Three Months Ended

Six Months Ended

June 30,
2026

June 30,
2025

June 30,
2026

June 30,
2025

Basic earnings per common share:

Net income (loss) attributable to owners of parent

$

2,111,196

$

(639,680

)

$

2,462,712

$

(1,013,590

)

Less: Preferred stock dividend declared

-

Income (loss) available for distribution

2,111,196

(639,680

)

2,462,712

(1,013,590

)

Less: Income allocated to participating securities

(583,312

)

-

(695,696

)

-

Net income (loss) attributable to common stockholders

1,527,884

(639,680

)

1,767,016

(1,013,590

)

Weighted average basic shares outstanding

8,453,873

5,090,949

8,197,613

5,090,949

Basic earnings (loss) per common share

0.18

(0.13

)

0.22

(0.20

)

Diluted earnings per common share:

Net income (loss) attributable to common stockholders

1,527,884

(639,680

)

1,767,016

(1,013,590

)

Weighted average basic shares outstanding

8,453,873

5,090,949

8,197,613

5,090,949

Dilutive effect related to warrants

2,332,844

-

2,321,228

-

Weighted average diluted shares outstanding

10,786,717

5,090,949

10,518,841

5,090,949

Diluted earnings (loss) per common share

$

0.14

$

(0.13

)

$

0.17

$

(0.20

)