The Amended LLC Agreement prescribes the amount and priority of cash distributions that various classes of common LLC member units will receive. Distributions are declared periodically at the determination of the board of directors, which determination may include the imposition on all holders of common LLC member unit of certain terms and conditions on the receipt of any distributions (including, but not limited to, the repayment or return of all or any portion of such distributions to the Company in order to satisfy the Company’s indemnification and other obligations in connection with the divestiture of any assets of the Company or its subsidiaries). All distributions are further subject to the retention and establishment of reserves, or payment to third parties, of such funds as the Board deems necessary with respect to the reasonable business needs and obligations of the Company. During the three and six months ended June 30, 2026 and 2025, the Company allocated 100% of the income (loss) to Class A Unit holders based on the provisions of the Amended LLC Agreement.


	Three Months Ended June 30,				Six Months Ended June 30,
	2026		2025		2026		2025
Allocation of net income (loss):
Undistributed income (losses)	$	1,788	$	11,601	$	(11,370)	$	13,180
Net income (loss) per common unit - basic and diluted:
Weighted average units outstanding	160,000		160,000		160,000		160,000
Net income (loss) per common unit - basic and diluted	$	0.01	$	0.07	$	(0.07)	$	0.08