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Consolidated Balance Sheets - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 14,285,745 $ 15,398,714
Accounts receivable, less allowance for credit losses (2025 - $826,740; 2024 - $134,372) 42,188,909 37,394,656
Net investment in leases, current portion 126,730 266,447
Maintenance supplies 1,714,238 1,356,814
Assets held for sale 28,500 265,900
Income tax receivable 1,791,544 2,944,742
Prepaid expenses and other current assets 11,261,497 10,060,169
Total current assets 71,397,163 67,687,442
Property and equipment, net of accumulated depreciation (2025 - $ 43,500,044; 2024 - $15,541,572) 115,850,061 122,636,636
Operating lease right-of-use assets 12,633,834 10,970,536
Net investment in leases, less current portion 21,781 175,330
Deposits 6,124,946 4,676,679
Goodwill 148,476,407 169,056,675
Intangible assets, net of accumulated amortization and impairment (2025 - $17,615,109; 2024 - $5,709,360) 122,804,891 132,490,640
Other long-term assets 668,426 393,006
Total assets 477,977,509 508,086,944
Current liabilities:    
Accounts payable 8,305,255 9,829,355
Accrued liabilities 33,030,001 21,826,519
Finance lease liabilities, current portion 8,758 89,184
Operating lease liabilities, current portion 2,249,651 1,825,970
Long-term debt, current portion 20,303,077 19,052,903
Total current liabilities 63,896,742 52,623,931
Long-term liabilities:    
Line of credit 7,000,000
Finance lease liabilities, less current portion 8,343
Operating lease liabilities, less current portion 10,689,839 9,258,234
Long-term debt, less current portion 54,026,968 56,336,911
Deferred tax liability, net 34,900,440 42,638,079
Other long-term liabilities 3,073,049 2,241,923
Total liabilities 166,587,038 170,107,421
Commitments and contingencies (Note 18)
Stockholders’ equity:    
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 278,347 270,691
Additional paid in capital 356,179,787 346,756,929
(Accumulated deficit) retained earnings (45,067,663) (9,048,097)
Total stockholders’ equity 311,390,471 337,979,523
Total liabilities and stockholders’ equity $ 477,977,509 $ 508,086,944