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SUBSEQUENT EVENTS
6 Months Ended
Jun. 30, 2026
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS

NOTE 15 – SUBSEQUENT EVENTS

 

In accordance with ASC Topic 855, Subsequent Events, we have evaluated subsequent events through the date of this filing and have determined that the following events require disclosure.

 

During the period subsequent to quarter end, according to the stock repurchase program (see NOTE 10), the Company bought back 552,934 shares of its own common stock for $13,495. These shares are being held by the Company in Treasury. 

 

Additionally, during the first week of August 2026, the Company completed the sale of 1,250,000 Class A Units in Dream SPV VA LLC for aggregate proceeds of approximately $8.3 million. The Company’s cost basis in the Class A Units sold was approximately $1.25 million. Accordingly, the transaction resulted in a gain of approximately $7.05 million.