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v3.26.1

STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2026 | Jun. 30, 2025 | Dec. 31, 2025
Operating activities: |  |  |  |  |  |
Net income |  |  |  | $ 34,409 | $ 24,971 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization expense |  |  |  | 1,355 | 858 |
Amortization of deferred revenue |  |  |  | (674) | (709) |
Amortization of lines of credit cost |  |  |  | 34 |  |
Provision for accounts and notes receivable |  |  |  | 271 | 1,585 |
Gain from sale of property |  |  |  | (164) | (92) |
Gain on foreclosure of property |  |  |  |  | (329) |
Non-cash operating lease expense |  |  |  |  | (9) |
Writeoff of investment in Corpus AmeriCasa |  |  |  | 560 |  |
Provision for inventories |  |  |  | (30) | 35 |
Amortization of operating lease right of use asset |  |  |  | 233 |  |
Deferred income taxes |  |  |  | (350) |  |
Share based compensation expense |  |  |  | (115) | 344 |
Changes in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable |  |  |  | 3,853 | (500) |
Interest receivable, net |  |  |  | (283) |  |
Consumer loans activity, net |  |  |  | (3,604) | (12,573) |
Notes receivable MHP activity, net |  |  |  | (12,069) | 3,504 |
Dealer inventory loan activity, net |  |  |  | 3,615 | 20 |
Inventories, net |  |  |  | (4,058) | (3,017) |
Prepaid expenses and other current assets |  |  |  | (91) | 106 |
Other assets - leased mobile homes |  |  |  | 380 | 271 |
Other assets |  |  |  | (1,764) | (2,558) |
Accounts payable and accrued liabilities |  |  |  | (8,028) | (3,080) |
Right of use activity, net |  |  |  | (230) |  |
Customer deposits |  |  |  | 10,709 | 489 |
Escrow liability |  |  |  | 1,446 | 1,553 |
Dealer incentive liability |  |  |  | (1,006) | 101 |
Net cash provided by operating activities |  |  |  | 24,399 | 10,970 |
Investing activities: |  |  |  |  |  |
Purchases of property, plant and equipment |  |  |  | (6,637) | (3,636) |
Proceeds from sale of property |  |  |  | 1,281 | 194 |
Issuance of notes receivable |  |  |  | (752) | (1,336) |
Notes receivable collections |  |  |  | 3,724 | 1,574 |
Purchases of loans |  |  |  |  | (113) |
Collections from purchased loans |  |  |  | 128 | 179 |
Net cash used in investing activities |  |  |  | (2,256) | (3,138) |
Financing activities: |  |  |  |  |  |
Purchases of treasury stock | $ (1,100) | $ (5,800) | $ (700) | (666) | (6,492) | $ (7,600)
Proceeds from lines of credit |  |  |  | 26,262 | 2,544 |
Payments on lines of credit |  |  |  | (27,252) | (2,402) |
Net cash used in financing activities |  |  |  | (1,656) | (6,350) |
Net increase in cash |  |  |  | 20,487 | 1,482 |
Cash at beginning of period |  |  | $ 1,149 | 8,478 | 1,149 | 1,149
Cash at end of period | $ 8,478 | $ 2,631 |  | 28,965 | 2,631 | $ 8,478
Supplemental disclosure of cash flow information: |  |  |  |  |  |
Cash paid for interest |  |  |  | 12 |  |
Cash paid for taxes |  |  |  | $ 3,598 | $ 5,120 |

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