Restricted cash (including restricted cash of consolidated vies of 58.8 million and 55.8 million, respectively)
58,927
59,221
55,914
55,026
Finance receivables at fair value (including finance receivables of consolidated vies of 785.6 million and 777.0 million, respectively)
807,665
804,613
808,636
817,711
Interest receivable (including interest receivables of consolidated vies of 11.7 million and 12.4 million, respectively)
11,915
11,527
12,834
12,825
Property and equipment, gross
10,991
9,702
8,180
6,512
Accumulated depreciation and amortization
3,283
2,287
1,436
876
Property and equipment, net
7,708
7,415
6,744
5,636
Intangible assets, net
11,419
11,895
12,370
12,846
Operating lease right-of-use assets
5,252
5,530
5,792
6,065
Other assets (including other assets of consolidated vies of 10.0 million and 9.8 million, respectively)
22,100
23,144
24,665
26,667
Assets from discontinued operations
-
-
46
-
Total assets
941,345
937,823
937,385
949,188
Warehouse credit facilities of consolidated vies
240,766
159,483
318,655
269,773
Related party line of credit (note 19)
-
18,500
18,500
-
Long-term debt (including securitization debt of consolidated vies of 465.2 million and 393.2 million, respectively)
489,370
577,968
423,197
492,144
Related party note (note 19)
40,000
10,000
10,000
10,000
Operating lease liabilities
8,486
8,825
9,142
9,455
Other liabilities (including other liabilities of consolidated vies of 16.0 million and 15.7 million, respectively)
41,543
43,187
41,149
41,016
Liabilities from discontinued operations
167
223
124
188
Total liabilities
820,332
818,186
820,767
822,576
Preferred units, no par value, 15,000 series a units and 7,500 series b units authorized and issued to noncontrolling interests of subsidiary (note 13)
21,221
21,221
-
-
Common stock, 0.001 par value 250,000,000 shares authorized as of june 30, 2026 and december 31, 2025, respectively 5,234,353 and 5,199,641 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
5
5
5
5
Additional paid-in-capital
172,529
171,090
169,663
168,253
Accumulated deficit
-72,742
-72,679
-53,050
-41,646
Total stockholders' equity
99,792
98,416
116,618
126,612
Total liabilities, mezzanine equity and stockholders' equity
941,345
937,823
937,385
949,188
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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