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v3.26.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Mar. 31, 2026 | Mar. 31, 2025
--- | --- | ---
ASSETS |  |
Cash | $ 6,071,077 | $ 4,714,459
Gross loans receivable | 1,278,988,323 | 1,225,635,918
Less: |  |
Unearned interest, insurance and fees | (325,064,238) | (309,320,104)
Allowance for credit losses | (112,047,278) | (103,347,129)
Loans receivable, net | 841,876,807 | 812,968,685
Restricted cash | 23,303,453 | 5,015,837
Income taxes receivable | 2,420,571 | 0
Operating lease ROU assets, net | 71,526,768 | 76,234,832
Property and equipment, net | 17,430,614 | 19,765,788
Deferred income taxes, net | 41,241,258 | 34,151,668
Other assets, net | 38,669,890 | 40,871,600
Goodwill | 7,370,791 | 7,370,791
Intangible assets, net | 4,209,415 | 7,394,581
Total assets | 1,054,120,644 | 1,008,488,241
Liabilities: |  |
Senior unsecured notes payable, net | 0 | 184,418,211
Income taxes payable | 0 | 222,742
Operating lease liability | 73,964,708 | 78,689,723
Accounts payable and accrued expenses | 37,996,315 | 42,365,032
Deferred revenue (contract liability) | 3,925,529 | 3,349,571
Total liabilities | 703,115,353 | 571,496,754
Commitments and contingencies (Notes 11 and 18) |  |
Shareholders' equity: |  |
Preferred stock, no par value Authorized 5,000,000, no shares issued or outstanding | 0 | 0
Common stock, no par value Authorized 95,000,000 shares; issued and outstanding 4,656,505 and 5,374,012 shares at March 31, 2026 and March 31, 2025, respectively | 0 | 0
Additional paid-in capital | 279,442,411 | 266,426,478
Retained earnings | 71,562,880 | 170,565,009
Total shareholders' equity | 351,005,291 | 436,991,487
Total liabilities and shareholders' equity | 1,054,120,644 | 1,008,488,241
Revolving Credit Facility |  |
Liabilities: |  |
Warehouse facility | 443,935,446 | 262,451,475
Warehouse Facility |  |
Liabilities: |  |
Warehouse facility | $ 143,293,355 | $ 0

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