v3.26.3
Business Combinations (Tables)
 9 Months Ended
Sep. 30, 2026
Business Combination, Pro Forma Information [Line Items]  
Summary Of Unaudited Pro Forma Financial Information

This unaudited pro forma financial information should not be relied upon as being indicative of the historical results that would have been obtained if the acquisition had actually occurred on January 1, 2025, and are not intended to be a projection of future trends or results.

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

 

 

 

 

 

pro forma

 

 

 

 

 

pro forma

 

Pro forma revenues

 

$

14,591

 

 

$

12,369

 

 

$

39,581

 

 

$

44,319

 

Pro forma net operating income

 

$

1,044

 

 

$

1,044

 

 

$

(18,859

)

 

$

5,471

 

Pro forma net income

 

$

1,037

 

 

$

398

 

 

$

(14,134

)

 

$

3,676

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pro forma net income per share - basic

 

$

0.03

 

 

$

0.01

 

 

$

(0.41

)

 

$

0.10

 

Pro forma net income per share - diluted

 

$

0.03

 

 

$

0.01

 

 

$

(0.41

)

 

$

0.10

 
Heritage DebtX LLC  
Business Combination, Pro Forma Information [Line Items]  
Summary Of Purchase Consideration To Estimated Fair Values Of Assets Acquired And Liabilities Assumed Of Acquisition

The following table summarizes the allocation of the purchase consideration to the estimated fair values of assets acquired and liabilities assumed as of the DebtX Acquisition Date (in thousands):

Other current assets

 

$

67

 

Property and equipment

 

 

38

 

Intangible assets

 

 

3,060

 

Goodwill

 

 

5,301

 

Other current liabilities

 

 

(6

)

Purchase price

 

$

8,460

 

 
HG Boston Note LLC  
Business Combination, Pro Forma Information [Line Items]  
Summary Of Purchase Consideration To Estimated Fair Values Of Assets Acquired And Liabilities Assumed Of Acquisition

The following table summarizes the allocation of the purchase consideration to the estimated fair values of assets acquired as of the Boston Note Acquisition Date (in thousands):

Intangible assets

$

530

 

Goodwill

 

1,207

 

Purchase price

$

1,737