| Schedule of key metrics reviewed by the chief operating decision maker |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | For the Three
Months Ended September 30, | | For the Nine
Months Ended September 30, | | | 2026 | | 2025 | | 2026 | | 2025 | Operating costs | | $ | 165,259 | | $ | 255,215 | | $ | 537,138 | | $ | 1,088,261 | Reversal of excise tax interest and penalties | | | (673,790) | | | — | | | (673,790) | | | — | Income (loss) from operations | | | 508,531 | | | (255,215) | | | 136,652 | | | (1,088,261) | | | | | | | | | | | | | | Total other income (expense), net | | | (99,522) | | | 1,551,871 | | | 1,332,654 | | | 2,867,786 | | | | | | | | | | | | | | Income before benefit from (provision for) income taxes | | | 409,009 | | | 1,296,656 | | | 1,469,306 | | | 1,779,525 | | | | | | | | | | | | | | Net income | | $ | 406,534 | | $ | 1,296,701 | | $ | 1,466,831 | | $ | 1,758,744 |
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