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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net (loss) income $ (15,171) $ 2,701
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Amortization of deferred issuance costs and fees, net (28) (11)
(Loss) earnings of equity method investments 17,671 (123)
Noncash credit loss provision (recovery) 3,511 (4)
Amortization of right-of-use assets 434 340
Depreciation and amortization 414 236
Deferred taxes (4,946) 555
Stock-based compensation expense 382 509
Changes in operating assets and liabilities:    
Accounts receivable (649) (612)
Inventory - equipment 465 (278)
Other current assets (186) 218
Accounts payable and accrued liabilities (1,703) 602
Payables to sellers (607) 705
Lease liabilities (372) (342)
Other non-current liabilities (277) 0
Net cash (used in) provided by operating activities (1,062) 4,496
Cash flows from investing activities:    
Investment in notes receivable (1,972) (3,049)
Payments received on notes receivable 3,145 3,873
Acquisition (8,460) 0
Investment in participating interest 0 (1,575)
Return of investment in participating interest 661 0
Investment in equity method investments 0 (1,575)
Return of investment in equity method investments 1,665 1,189
Cash distributions from equity method investments 485 123
Purchase of property and equipment (771) (7,567)
Net cash provided by investing activities (5,247) (8,581)
Cash flows from financing activities:    
Proceeds from debt payable to third parties 1,000 4,100
Repayment of debt payable to third parties (1,000) (261)
Proceeds from secured borrowing 0 1,050
Repayments of secured borrowing (752) 0
Payments of tax withholdings related to issuance of restricted common stock and stock option awards (7) (80)
Repurchase of common stock (275) (2,627)
Net cash (used in) provided by financing activities (1,034) 2,182
Net change in cash and cash equivalents (7,343) (1,903)
Cash and cash equivalents as of beginning of period 20,522 21,749
Cash and cash equivalents as of end of period 13,179 19,846
Supplemental cash flow information:    
Cash paid for taxes 468 650
Cash paid for interest, net of amounts capitalized 91 19
Noncash purchase of property and equipment $ 713 $ 22