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v3.26.1

BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets: |  |
Cash | $ 28,965 | $ 8,478
Accounts receivable, net | 7,022 | 5,467
Interest receivable from loan portfolios, net | 3,587 | 3,517
Income tax refund receivable |  | 5,617
Dealer financed receivables, net | 23,153 | 26,685
Consumer loans receivable, current portion, net | 9,798 | 9,458
Notes receivable from mobile home parks ("MHP"), current portion, net | 61,856 | 59,632
Other notes receivable, current | 1,772 | 4,868
Inventories, net | 43,941 | 39,853
Prepaid expenses and other current assets | 1,150 | 1,081
Total current assets | 181,244 | 164,656
Property, plant and equipment, net | 65,405 | 60,497
Consumer loans receivable, net | 192,376 | 189,356
Notes receivable from mobile home parks ("MHP"), net | 147,161 | 136,906
Other notes receivable, net | 1,476 | 1,226
Other assets - leased mobile homes | 3,166 | 3,804
ROU assets - operating leases | 1,080 | 1,313
Other assets | 15,215 | 13,911
Deferred income taxes, net | 1,348 | 998
Intangible assets, net | 4,713 | 5,198
Goodwill | 2,472 | 2,472
Total assets | 615,656 | 580,337
Current liabilities: |  |
Accounts payable | 5,883 | 6,443
Accrued liabilities | 17,596 | 25,063
Customer deposits | 12,472 | 1,764
Escrow liability | 14,554 | 13,109
Operating lease obligation, current | 459 | 479
Total current liabilities | 50,964 | 46,858
Longterm liabilities: |  |
Operating lease obligation, net | 650 | 860
Lines of credit |  | 1,200
Dealer incentive liability | 1,800 | 2,805
Total liabilities | 53,414 | 51,723
Commitments and contingencies (Note 13) |  |
Stockholders' equity: |  |
Preferred stock, $.001 par value, 10,000,000 shares authorized: no shares issued or outstanding |  |
Common stock, $.001 par value, 90,000,000 shares authorized; 24,866,342 issued and 23,781,601 and 23,812,341 outstanding at June 30, 2026 and December 31, 2025, respectively | 32 | 32
Treasury stock at cost, 1,084,741 and 1,054,001 shares at June 30, 2026 and December 31, 2025, respectively | (18,150) | (17,484)
Additional paid-in-capital | 182,742 | 182,857
Retained earnings | 397,618 | 363,209
Total stockholders' equity | 562,242 | 528,614
Total liabilities and stockholders' equity | $ 615,656 | $ 580,337

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