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v3.25.1

CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Operating activities: |  |  |
Net income | $ 10,276 | $ 15,140 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 423 | 423 |
Amortization of deferred revenue | (341) | (729) |
Provision for accounts and notes receivable | 692 | (171) |
Provision for long term inventories | 15 | 89 |
Gain from sale of property | (82) |  |
Gain from sale of assets |  | (57) |
Non-cash operating lease expense | (5) | (12) |
Share based compensation expense | 171 | 257 |
Other non cash items |  | 17 |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (1,181) | 237 |
Consumer loans activity, net | (5,459) | (2,428) |
Notes receivable MHP activity, net | 3,854 | (1,245) |
Dealer inventory loan activity, net | 901 | (1,228) |
Inventories, net | (3,882) | (2,097) |
Prepaid expenses and other current assets | (331) | (754) |
Other assets - leased mobile homes | 272 | 2,427 |
Other assets | (1,172) | (694) |
Accounts payable and accrued liabilities | (547) | 772 |
Right of use activity, net |  | 7 |
Customer deposits | 404 | (37) |
Escrow liability | 766 | 849 |
Dealer incentive liability | 134 | 40 |
Net cash provided by operating activities | 4,908 | 10,806 |
Investing activities: |  |  |
Purchases of property, plant and equipment | (1,261) | (871) |
Proceeds from sale of property | 160 | 22 |
Issuance of notes receivable | (979) | (590) |
Notes receivable collections | 17 | 4,107 |
Collections from purchased loans | 95 | 53 |
Net cash (used in) provided by investing activities | (1,968) | 2,721 |
Financing activities: |  |  |
Proceeds from exercise of stock options |  | 100 |
Purchases of treasury stock | (675) | (1,871) | $ (5,398)
Proceeds from lines of credit |  | 12,736 |
Payments on lines of credit |  | (24,619) |
Net cash used in financing activities | (675) | (13,654) |
Net increase (decrease) in cash | 2,265 | (127) |
Cash at beginning of period | 1,149 | 748 | 748
Cash at end of period | 3,414 | 621 | $ 1,149
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest |  | $ 411 |
Cash paid for taxes | $ 13 |  |

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