Note 2 - Significant Accounting Policies and Condensed Consolidated Financial Statement Components (Tables)

6 Months Ended

Jun. 30, 2026

Notes Tables

Financing Receivable, Current, Allowance for Credit Loss [Table Text Block]

For the Three Months Ended June 30,		*2026*												*2025*
		*Notes Receivable*				*Auto Finance*				*Total*				*Notes Receivable*				*Auto Finance*				*Total*
Allowance for credit losses:
Balance at beginning of period		$	(8.8	)		$	(3.8	)		$	(12.6	)		$	(5.9	)		$	(4.8	)		$	(10.7	)
Provision for credit losses(1)			(0.4	)			(0.6	)			(1.0	)			(0.2	)			(1.2	)			(1.4	)
Charge-offs			—				1.3				1.3				—				1.7				1.7
Recoveries			—				(0.6	)			(0.6	)			—				(0.6	)			(0.6	)
Balance at end of period		$	(9.2	)		$	(3.7	)		$	(12.9	)		$	(6.1	)		$	(4.9	)		$	(11.0	)

For the Six Months Ended June 30,		*2026*												*2025*
		*Notes Receivable*				*Auto Finance*				*Total*				*Notes Receivable*				*Auto Finance*				*Total*
Allowance for credit losses:
Balance at beginning of period		$	(8.0	)		$	(4.1	)		$	(12.1	)		$	(5.9	)		$	(4.9	)		$	(10.8	)
Provision for credit losses(1)			(1.2	)			(1.4	)			(2.6	)			(0.2	)			(2.3	)			(2.5	)
Charge-offs			—				3.0				3.0				—				3.5				3.5
Recoveries			—				(1.2	)			(1.2	)			—				(1.2	)			(1.2	)
Balance at end of period		$	(9.2	)		$	(3.7	)		$	(12.9	)		$	(6.1	)		$	(4.9	)		$	(11.0	)

		*June 30,*				*December 31,*
As of		*2026*				*2025*
Allowance for credit losses:
Balance of Notes Receivable at end of period individually evaluated for impairment		$	(9.2	)		$	(8.0	)
Balance of Auto Finance at end of period individually evaluated for impairment		$	(0.5	)		$	(0.6	)
Balance of Auto Finance at end of period collectively evaluated for impairment		$	(3.2	)		$	(3.5	)
Loans at amortized cost:
Loans at amortized cost		$	99.6			$	107.1
Loans at amortized cost individually evaluated for impairment		$	0.5			$	1.1
Loans at amortized cost collectively evaluated for impairment		$	99.1			$	106.0

Financing Receivable, Past Due [Table Text Block]

		*June 30,*				*December 31,*
As of		*2026*				*2025*
30-59 days past due		$	8.1			$	9.1
60-89 days past due			2.5				3.2
90 or more days past due			2.3				3.0
Delinquent loans at amortized cost			12.9				15.3
Current loans at amortized cost			86.7				91.8
Total loans at amortized cost		$	99.6			$	107.1
Balance of loans greater than 90-days delinquent still accruing interest and fees		$	1.8			$	2.6

Intangible Asset, Finite-Lived [Table Text Block]

		*June 30,*				*December 31,*
As of		*2026*				*2025*
Intangible assets - gross carrying amount		$	32,430			$	32,430
Accumulated amortization			(7,300	)			(2,162	)
Net carrying amount		$	25,130			$	30,268

Intangible Asset, Finite-Lived, and Capitalized Cost, Software to be Sold, Leased, or Marketed, Estimated Amortization Expense [Table Text Block]

For the Year Ending December 31,		*Amortization Expense*
2026 (Remainder of 2026)		$	4,009
2027			5,760
2028			5,760
2029			5,760
2030			3,841
Total amortization expense			25,130

Disaggregation of Revenue [Table Text Block]


For the Three Months Ended June 30, 2026		*CaaS*				*Auto Finance*				*Total*
Interchange revenues, net (1)		$	15,065			$	—			$	15,065
Servicing income			11,110				195				11,305
Service charges and other customer related fees			21,972				8				21,980
Total Other revenue			48,147				203				48,350
Merchant fees (2)			55,362				—				55,362
Total revenue from contracts with customers		$	103,509			$	203			$	103,712


For the Six Months Ended June 30, 2026		*CaaS*				*Auto Finance*				*Total*
Interchange revenues, net (1)		$	25,913			$	—			$	25,913
Servicing income			19,601				398				19,999
Service charges and other customer related fees			42,080				18				42,098
Total Other revenue			87,594				416				88,010
Merchant fees (2)			87,612				—				87,612
Total revenue from contracts with customers		$	175,206			$	416			$	175,622


For the Three Months Ended June 30, 2025		*CaaS*				*Auto Finance*				*Total*
Interchange revenues, net (1)		$	5,973			$	—			$	5,973
Servicing income			5,436				165				5,601
Service charges and other customer related fees			11,603				8				11,611
Total Other revenue			23,012				173				23,185
Merchant fees (2)			62,546				—				62,546
Total revenue from contracts with customers		$	85,558			$	173			$	85,731


For the Six Months Ended June 30, 2025		*CaaS*				*Auto Finance*				*Total*
Interchange revenues, net (1)		$	10,679			$	—			$	10,679
Servicing income			9,410				335				9,745
Service charges and other customer related fees			21,621				17				21,638
Total Other revenue			41,710				352				42,062
Merchant fees (2)			96,123				—				96,123
Total revenue from contracts with customers		$	137,833			$	352			$	138,185