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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