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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