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v3.25.3

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities: |  |
Net income | $ 90,439 | $ 53,155
Adjustments to reconcile net income to net cash provided from operating activities: |  |
Depreciation and amortization | 967 | 707
Provision for credit losses | 65,624 | 30,636
Provision for other credit losses | 20,814 | 4,940
Equity based compensation and restricted stock vested | 5,180 | 3,823
Amortization of debt issuance costs | 330 | 417
Fair value adjustment on warrants | 0 | 1,261
Impairment losses on long-lived assets | 68 | 48
Gain on sale of fixed assets | (14) | (37)
Loss on extinguishment of line of credit | 0 | 260
Deferred income taxes | 3,462 | (14,941)
Changes in operating assets and liabilities: |  |
Notes receivable | (85,172) | (32,994)
Other receivables | (24,605) | (7,192)
Prepaid expenses and other assets | (11,352) | (3,122)
Merchant accounts payable | (11,445) | (3,474)
Other payables | (1,059) | 4,986
Accrued and other liabilities | 1,738 | (334)
Deferred revenue | 608 | 1,730
Operating leases | 35 | 59
Net Cash Provided from Operating Activities | 55,618 | 39,928
Investing Activities: |  |
Purchase of property and equipment | (594) | (36)
Internally developed intangible asset additions | (1,509) | (1,022)
Net Cash Used for Investing Activities | (2,103) | (1,058)
Financing Activities: |  |
Proceeds from line of credit | 105,800 | 74,727
Payments to line of credit | (92,800) | (74,727)
Payments of debt issuance costs | (10) | (1,052)
Proceeds from stock option exercises | 3,618 | 1,566
Stock subscriptions collected related to stock option exercises | 44 | 39
Proceeds from warrant exercises | 0 | 401
Repurchase of common stock | (34,630) | (22,167)
Net Cash Used for Financing Activities | (17,978) | (21,213)
Effect of exchange rate changes on cash | 809 | (13)
Net increase in cash, cash equivalents, and restricted cash | 35,537 | 17,657
Cash, cash equivalents, and restricted cash, beginning of period | 98,310 | 70,699
Cash, cash equivalents, and restricted cash, end of period | 134,656 | 88,343
Noncash investing and financing activities: |  |
Conversion of accrued profit-sharing incentive plan liabilities to stockholders' equity | 2,301 | 0
Conversion of warrant liabilities to stockholders' equity | 0 | 2,229
Supplementary disclosures: |  |
Interest paid | 11,248 | 10,477
Income taxes paid | $ 25,324 | $ 3,545

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