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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 7,266,192 | $ 5,399,026
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 3,934,086 | 4,758,546
Stock-based compensation | 6,343,401 | 2,355,396
Amortization of debt issuance costs | 864,351 | 494,130
Unrealized gain on other investments | 0 | (272,254)
Unrealized loss (gain) on policies, at fair value | 35,205,286 | (27,012,517)
Gain on change in fair value of debt | 0 | (3,362,103)
Loss on change in fair value of warrant liability | 0 | 4,806,000
Deferred income taxes | (2,673,302) | 1,407,048
Non-cash interest income | (38,859) | (37,434)
Non-cash lease (benefit) expense | 178,088 | (71,554)
Changes in operating assets and liabilities: |  |
Accounts receivable | 5,822,336 | 9,534,488
Accounts receivable, related party | (3,977,806) | (399,166)
Prepaid expenses and other current assets | (1,806,206) | (544,528)
Other Investments | (2,350,000) | 0
Other assets | (10,641) | 273,951
Accrued expenses | (3,788,419) | (3,382,784)
Accrued transaction costs | (135,479) | (483,206)
Contract liabilities, deposits on pending settlement | 597,344 | (1,873,248)
Other current liabilities | (1,760,134) | (5,589,233)
Income tax payable | 6,113,984 | 0
Income tax receivable | 314,833 | 152,945
Retrocession fees payable | 0 | 49,500
Due from affiliates | 0 | (138,985)
Net change in life settlement policies, at fair value | 40,881,780 | (48,796,999)
Net change in life settlement policies, at cost | (13,048) | (12,889)
Net cash provided by (used in) operating activities | 91,686,413 | (61,590,694)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (133,891) | (224,371)
Purchase of intangible assets | (747,851) | (15,032)
Purchase of other investments | (50,000) | (3,000,000)
Purchase of available for sale securities | 0 | (500,000)
Net cash used in investing activities | (931,742) | (3,739,403)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Issuance of long term debt | 744,367 | 16,189,871
Payment of discounts and financing costs | (682) | (156,793)
Common stock issuance transaction costs | 0 | (470,068)
Repurchase of common stock | (14,453,988) | 0
Payment of Series A Convertible Preferred dividend | (93,750) | 0
Net cash used in financing activities | (91,657,256) | (22,852,454)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (902,585) | (88,182,551)
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | 38,112,332 | 131,944,282
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD | 37,209,747 | 43,761,731
NON-CASH OPERATING, INVESTING, AND FINANCING ACTIVITIES: |  |
Non-cash investment in other investments | 0 | 5,000,000
Non-cash issuance of series A convertible preferred stock | 0 | 5,000,000
SUPPLEMENTAL DISCLOSURES: |  |
Interest paid | 9,167,637 | 5,372,786
Unrealized gain on equity investments | 5,400,000 | 0
Impairment loss on equity investments | (3,050,000) | 0
Related Party |  |
Adjustments to reconcile net income to net cash used in operating activities: |  |
Unrealized loss (gain) on policies, at fair value | 67,637,417 |
Non-cash interest expense | 427,674 | 379,539
Changes in operating assets and liabilities: |  |
Management and performance fee receivable, related party | 290,952 | 658,021
Nonrelated Party |  |
Adjustments to reconcile net income to net cash used in operating activities: |  |
Non-cash interest expense | 0 | 117,616
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayment of debt | $ (77,853,203) | $ (38,415,464)

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