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v3.25.4

Combined and Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 23,231 | $ 35,506
Restricted cash | 24,320 | 2,737
Accounts receivable | 12,245 | 16,532
Other assets | 16,273 | 14,390
Property, plant and equipment, net | 1,695 | 2,274
Other intangible assets, net | 6,541 | 10,237
Goodwill | 58,014 | 57,683
Total Assets | 2,087,373 | 1,654,283
Liabilities |  |
Accounts payable and accrued expenses | 95,208 | 69,975
Other liabilities | 4,179 | 4,860
Current tax liabilities | 855 |
Deferred tax liabilities | 101,957 | 2,193
Notes payable, net | 1,409,039 | 1,194,726
Total Liabilities | 1,611,238 | 1,271,754
Stockholder's Equity |  |
Common Stock par value $0.0001 per share; 330,000,000 shares and 0 shares authorized as of December 31, 2025 and December 31, 2024 and 58,298,923 and 0 shares issued and outstanding as of December 31, 2025 and December 31, 2024 | 6 |
Additional paid-in capital | (49,549) |
Retained earnings | 522,632 | 398,122
Accumulated other comprehensive income (loss) | 3,046 | (15,593)
Total stockholder's equity | 476,135 | 382,529
Total Liabilities and Stockholder's Equity | 2,087,373 | 1,654,283
Investments in receivables, net |  |
Assets |  |
Receivables, net | 1,928,742 | 1,497,748
Credit card receivables |  |
Assets |  |
Receivables, net | $ 16,312 | $ 17,176

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