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v3.25.1

Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Revenues: |  |
Service fee and commission revenue | $ 28,349 | $ 26,160
Total revenues | 28,349 | 26,160
Operating expenses: |  |
Claims authorized on vehicle service agreements | 5,910 | 6,121
Commissions | 2,659 | 2,608
Cost of services sold | 7,694 | 6,309
General and administrative expenses | 12,800 | 10,355
Total operating expenses | 29,063 | 25,393
Operating (loss) income | (714) | 767
Other revenues (expenses), net: |  |
Net investment income | 380 | 326
Net realized (losses) gains | (71) | 124
Net loss on equity investments | 0 | (3)
Gain (loss) on change in fair value of limited liability investment, at fair value | 1 | (8)
Non-operating other revenue (expense) | 139 | (87)
Interest expense | (1,230) | (1,145)
Amortization of intangible assets | (1,682) | (1,414)
Impairment of intangible assets | (84) | (511)
Gain (loss) on change in fair value of debt | 20 | (80)
Loss on extinguishment of debt | (115) | 0
Total other expenses, net | (2,642) | (2,798)
Loss from continuing operations before income tax (benefit) expense | (3,356) | (2,031)
Income tax (benefit) expense | (264) | 84
Loss from continuing operations | (3,092) | (2,115)
Income from discontinued operations, net of taxes | 0 | 191
Loss on disposal of discontinued operations, net of taxes | 0 | (404)
Net loss | (3,092) | (2,328)
Less: Net income from continuing operations attributable to noncontrolling interests in consolidated subsidiaries | 125 | 157
Less: Dividends on preferred stock | 222 | 0
Net loss attributable to common shareholders | (3,439) | (2,485)
Net loss from continuing operations attributable to common shareholders | (3,439) | (2,272)
Net loss from discontinued operations attributable to common shareholders | 0 | (213)
Net loss attributable to common shareholders | $ (3,439) | $ (2,485)
Basic loss per share attributable to common shareholders: |  |
Continuing operations (in dollars per share) | $ (0.13) | $ (0.08)
Discontinued operations (in dollars per share) | 0 | (0.01)
Basic loss per share - net loss attributable to common shareholders (in dollars per share) | (0.13) | (0.09)
Diluted loss per share attributable to common shareholders: |  |
Continuing operations (in dollars per share) | (0.13) | (0.08)
Discontinued operations (in dollars per share) | 0 | (0.01)
Diluted loss per share - net loss attributable to common shareholders (in dollars per share) | $ (0.13) | $ (0.09)
Weighted-average shares outstanding (in ‘000s): |  |
Basic: (in shares) | 27,102 | 27,107
Diluted: (in shares) | 27,102 | 27,107

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