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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |
Net loss | $ (8,668) | $ (6,825)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Income from discontinued operations, net of taxes | 0 | (439)
Loss on disposal of discontinued operations, net of taxes | 0 | 620
Equity in net loss of limited liability investments | 1 | 161
Depreciation and amortization expense | 6,388 | 4,841
Stock-based compensation expense | 1,391 | 1,447
Net realized gains | (52) | (1,359)
Net loss on change in fair value of equity investments | 0 | 3
Gain on change in fair value of limited liability investment, at fair value | (289) | (173)
Impairment of Intangible Assets (Excluding Goodwill) | 468 | 1,841
(Gain) loss on change in fair value of debt | (1) | 48
Loss on change in fair value of derivatives | 0 | 49
Loss on change in fair value of contingent consideration | 0 | 270
Deferred income taxes, adjusted for liabilities acquired | (2,724) | (200)
Amortization of fixed maturities premiums and discounts | (43) | (14)
Loss on extinguishment of debt | 236 | 160
Changes in operating assets and liabilities: |  |
Service fee receivable, net, adjusted for assets acquired | (1) | 784
Other receivables, net, adjusted for assets acquired | (47) | (19)
Deferred contract costs | (1,019) | (360)
Other assets, adjusted for assets acquired | (317) | (354)
Deferred service fees | 4,307 | 663
Other, net, adjusted for liabilities acquired | 377 | (432)
Cash provided by operating activities - continuing operations | 7 | 712
Cash provided by operating activities - discontinued operations | 0 | 462
Net cash provided by operating activities | 7 | 1,174
Investing activities: |  |
Proceeds from sales and maturities of fixed maturities | 7,745 | 5,618
Proceeds from sales of equity investments | 0 | 77
Purchases of fixed maturities | (7,437) | (5,133)
Net proceeds from limited liability investment, at fair value | 130 | 2,238
Net proceeds from investments in private companies | 130 | 257
Net purchases of short-term investments | (5) | 0
Net proceeds from sale of discontinued operation | 0 | 1,136
Acquisition of businesses, net of cash acquired | (29,555) | (20,016)
Acquisition of assets | (188) | 0
Net purchases of property and equipment, adjusted for assets acquired | (712) | (587)
Cash used in investing activities - continuing operations | (29,892) | (16,410)
Cash used in investing activities - discontinued operations | 0 | 0
Net cash used in investing activities | (29,892) | (16,410)
Financing activities: |  |
Proceeds from issuance of common stock, net | 15,602 | 0
Proceeds from issuance of preferred stock | 8,000 | 8,250
Cash paid for repurchase of common stock | (345) | (2,504)
Cash paid to acquire noncontrolling interest | 0 | (2,500)
Distributions to noncontrolling interest holders | 0 | (1,413)
Payment of preferred stock dividends | (674) | 0
Payment of contingent consideration from acquisition | (420) | 0
Taxes paid related to net share settlements of restricted stock awards | 0 | (2,195)
Principal proceeds from bank loans, net of debt issuance costs of $389 in 2025 and $287 in 2024 | 24,059 | 33,663
Principal payments on bank loans | (12,572) | (19,963)
Principal payments on note payable | (72) | 0
Cash provided by financing activities - continuing operations | 33,578 | 13,338
Cash used in financing activities - discontinued operations | 0 | (435)
Net cash provided by financing activities | 33,578 | 12,903
Net increase (decrease) in cash and cash equivalents and restricted cash from continuing operations | 3,693 | (2,360)
Cash and cash equivalents and restricted cash at beginning of period | 13,136 | 18,110
Less: cash and cash equivalents and restricted cash of discontinued operations | 0 | 612
Cash and cash equivalents and restricted cash of continuing operations at beginning of period | 13,136 | 17,498
Cash and cash equivalents and restricted cash of continuing operations at end of period | 16,829 | 15,138
Reconciliation of cash and cash equivalents and restricted cash to the consolidated balance sheets: |  |
Cash and cash equivalents | 9,291 | 6,508
Restricted cash | 7,538 | 8,630
Cash and cash equivalents and restricted cash per statements of cash flows | $ 16,829 | $ 15,138

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