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v3.26.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 37,209,747 | $ 38,112,332
Income taxes receivable | 96,224 | 411,055
Prepaid expenses and other current assets | 5,453,056 | 3,646,850
Total current assets | 68,317,073 | 69,572,813
Property and equipment, net | 1,621,754 | 1,597,896
Intangible assets, net | 63,284,242 | 66,360,444
Goodwill | 252,779,884 | 252,779,884
Operating right-of-use assets | 10,339,573 | 4,561,692
Life settlement policies, at fair value | 392,770,863 | 468,857,929
Life settlement policies, at cost | 931,353 | 918,305
Available-for-sale securities, at fair value; net of allowance for credit losses of $1,245,575 at March 31, 2026 and December 31, 2025 | 3,147,609 | 3,108,750
Other investments | 20,653,585 | 18,253,585
Other assets | 1,439,461 | 1,428,820
TOTAL ASSETS | 829,794,585 | 902,240,258
CURRENT LIABILITIES: |  |
Current portion of long-term debt, at fair value | 0 | 114,424,000
Current portion of long-term debt | 1,500,000 | 1,500,000
Accrued expenses | 7,146,873 | 10,935,292
Current operating lease liabilities | 1,327,873 | 720,186
Contract liabilities, deposits on pending settlements | 766,528 | 169,184
Accrued transaction costs | 2,200,698 | 2,336,177
Other current liabilities | 14,092,882 | 15,853,016
Income taxes payable | 8,767,351 | 2,653,366
Total current liabilities | 35,802,205 | 148,591,221
Long-term debt, at fair value | 38,156,705 | 0
Retrocession fees payable | 5,361,714 | 5,361,714
Noncurrent operating lease liabilities | 9,985,924 | 4,637,642
Deferred tax liability | 27,540,858 | 30,214,160
Warrant liability | 0 | 0
TOTAL LIABILITIES | 407,191,800 | 478,699,328
COMMITMENTS AND CONTINGENCIES (Note 12) |  |
MEZZANINE EQUITY |  |
Series A convertible preferred stock, $0.0001 par value; 5,000 shares authorized; 5,000 shares issued and outstanding at March 31, 2026 and December 31, 2025 | 5,000,000 | 5,000,000
STOCKHOLDERS' EQUITY |  |
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 5,000 shares issued and outstanding | 0 | 0
Treasury stock - at cost; 9,055,830 and 7,406,118 shares repurchased at March 31, 2026 and December 31, 2025, respectively | (70,262,583) | (55,808,595)
Additional paid-in capital | 522,314,870 | 515,971,485
Accumulated deficit | (34,460,006) | (41,632,448)
Noncontrolling interest | 0 | 0
Total stockholders' equity | 417,602,785 | 418,540,930
TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS' EQUITY | 829,794,585 | 902,240,258
Class A Common Stock |  |
STOCKHOLDERS' EQUITY |  |
Class A common stock, $0.0001 par value; 200,000,000 authorized shares; 105,039,246 and 104,879,752 shares issued at March 31, 2026 and December 31, 2025, respectively | 10,504 | 10,488
Nonrelated Party |  |
CURRENT ASSETS: |  |
Accounts receivable | 12,260,137 | 18,082,473
CURRENT LIABILITIES: |  |
Long-term debt, net | 275,802,521 | 275,780,392
Related Party |  |
CURRENT ASSETS: |  |
Accounts receivable | 13,297,909 | 9,320,103
Management and performance fee receivable, related party | 14,509,188 | 14,800,140
CURRENT LIABILITIES: |  |
Long-term debt, net | $ 14,541,873 | $ 14,114,199

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