Accounts receivable, less allowance for credit losses (2025 - 826,740 2024 - 134,372)
42,188,909
Net investment in leases, current portion
126,730
Maintenance supplies
1,714,238
Assets held for sale
28,500
Income tax receivable
1,791,544
Prepaid expenses and other current assets
11,261,497
Total current assets
71,397,163
Property and equipment, gross
159,350,105
Less accumulated amortization and depreciation
43,500,044
Property and equipment, net of accumulated depreciation (2025 - 43,500,044 2024 - 15,541,572)
115,850,061
Operating lease right-of-use assets
12,633,834
Net investment in leases, less current portion
21,781
Deposits
6,124,946
Goodwill
148,476,407
Intangible assets, net of accumulated amortization and impairment (2025 - 17,615,109 2024 - 5,709,360)
122,804,891
Other long-term assets
668,426
Total assets
477,977,509
Accounts payable
8,305,255
Accrued liabilities
33,030,001
Finance lease liabilities, current portion
8,758
Operating lease liabilities, current portion
2,249,651
Long-term debt, current portion
20,303,077
Total current liabilities
63,896,742
Operating lease liabilities, less current portion
10,689,839
Long-term debt, less current portion
54,026,968
Deferred tax liability, net
34,900,440
Other long-term liabilities
3,073,049
Total liabilities
166,587,038
Common stock, 0.01 par value 50,000,000 shares authorized 27,834,799 and 27,069,114 shares issued and outstanding as of december 31, 2025 and december 31, 2024 respectively
278,347
Additional paid in capital
356,179,787
(accumulated deficit) retained earnings
-45,067,663
Total stockholders equity
311,390,471
Total liabilities and stockholders equity
477,977,509
Unit: Dollar.
Time Plot
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