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v3.26.1

Combined and Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 26,249 | $ 23,231
Restricted cash | 19,359 | 24,320
Accounts receivable | 15,108 | 12,245
Other assets | 13,915 | 16,273
Property, plant and equipment, net | 1,490 | 1,695
Other intangible assets, net | 5,870 | 6,541
Goodwill | 57,915 | 58,014
Total Assets | 2,084,105 | 2,087,373
Liabilities |  |
Accounts payable and accrued expenses | 89,899 | 95,208
Other liabilities | 3,891 | 4,179
Current tax liabilities | 933 | 855
Deferred tax liabilities | 113,186 | 101,957
Notes payable, net | 1,433,321 | 1,409,039
Total Liabilities | 1,641,230 | 1,611,238
Stockholders' Equity |  |
Common Stock par value $0.0001 per share; 330,000,000 shares authorized as of March 31, 2026 and December 31, 2025 and 55,371,991 and 58,298,923 shares issued and outstanding as of March 31, 2026 and December 31, 2025 | 6 | 6
Additional paid-in capital | (41,024) | (49,549)
Retained earnings | 486,548 | 522,632
Accumulated other comprehensive income (loss) | (2,655) | 3,046
Total stockholders' equity | 442,875 | 476,135
Total Liabilities and Stockholders' Equity | 2,084,105 | 2,087,373
Investments in receivables, net |  |
Assets |  |
Receivables, net | 1,929,069 | 1,928,742
Credit card receivables |  |
Assets |  |
Receivables, net | $ 15,130 | $ 16,312

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