Quarterly report [Sections 13 or 15(d)]

SHARE-BASED COMPENSATION (Tables)

v3.26.1
SHARE-BASED COMPENSATION (Tables)
3 Months Ended
Mar. 31, 2026
SHARE-BASED COMPENSATION  
Schedule of unvested Class A membership interest converted

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended

Stock Option

​

Number of

​

​

Exercise

​

​

March 31,

Issuance Date

​

Options

​

​

Price

​

2026

​

2025

June 2021

​

40,375

​

$

125.20

​

$

—

​

$

—

July 2021

​

77,500

​

​

123.60

​

​

—

​

​

—

January 2022

​

4,000

​

​

88.80

​

​

—

​

​

6,316

April 2022

​

1,500

​

​

75.80

​

​

—

​

​

5,378

February 2023

​

23,375

​

​

68.20

​

​

73,014

​

​

109,521

June 2023

​

2,500

​

​

55.00

​

​

—

​

​

—

February 2024

​

41,750

​

​

63.00

​

​

183,713

​

​

183,713

June 2024

​

3,000

​

​

47.60

​

​

—

​

​

27,630

January 2025

​

1,500

​

​

15.54

​

​

1,560

​

​

1,040

February 2025

​

32,275

​

​

15.96

​

​

—

​

​

—

Total

​

227,775

​

​

​

​

$

258,287

​

$

333,598

Schedule of fair value of options assumptions

​

​

​

​

​

​

​

​

​

​

Three Months Ended

​

March 31,

​

​

2026

​

2025

Expected term

​

—

years

​

​

5.0

years

Volatility

​

—

%

​

​

102

%

Dividend yield

​

—

%

​

​

—

%

Risk-free interest rate

​

—

%

​

​

4.25

%

Weighted average grant date fair value

$

—

​

​

$

12.40

​

Schedule of stock option activity

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Weighted

​

​

​

​

​

​

​

​

Average

​

​

​

​

​

​

Weighted

​

Remaining

​

Aggregate

​

Number of

  ​ ​ ​

Average

​

Contractual Term

​

Intrinsic

​

Options

  ​ ​ ​

Exercise Price

​

(in years)

​

Value

Outstanding, vested and expected to vest at December 31, 2025

227,775

 

$

88.45

​

6.76

 

$

—

Granted

—

​

​

​

​

​

​

​

—

Exercised

—

​

​

—

​

—

​

​

—

Forfeited

—

​

​

—

​

—

​

​

—

Outstanding, vested and expected to vest at March 31, 2026

227,775

​

$

88.45

​

6.76

​

$

—

Exercisable

214,101

​

$

90.28

​

6.42

​

$

—