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v3.25.3

Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Revenues: |  |  |  |
Service fee and commission revenue | $ 37,173 | $ 27,136 | $ 96,441 | $ 79,742
Total revenues | 37,173 | 27,136 | 96,441 | 79,742
Operating expenses: |  |  |  |
Claims authorized on vehicle service agreements | 6,638 | 6,323 | 19,353 | 18,793
Commissions | 3,125 | 2,801 | 8,686 | 8,186
Cost of services sold | 11,071 | 6,817 | 27,033 | 19,287
General and administrative expenses | 17,204 | 11,867 | 44,074 | 33,102
Total operating expenses | 38,038 | 27,808 | 99,146 | 79,368
Operating (loss) income | (865) | (672) | (2,705) | 374
Other revenues (expenses), net: |  |  |  |
Net investment income | 431 | 403 | 1,221 | 1,037
Net realized (losses) gains | (5) | 958 | 52 | 1,359
Net loss on equity investments | 0 | 0 | 0 | (3)
Gain on change in fair value of limited liability investment, at fair value | 111 | 95 | 289 | 173
Non-operating other revenue, net | 122 | 230 | 487 | 462
Interest expense | (1,505) | (1,173) | (4,000) | (3,480)
Amortization of intangible assets | (2,362) | (1,437) | (5,754) | (4,308)
Impairment of intangible assets | (249) | (640) | (468) | (1,841)
(Loss) gain on change in fair value of debt | (18) | 81 | 1 | (48)
Loss on extinguishment of debt | (121) | 0 | (236) | (160)
Total other expenses, net | (3,596) | (1,483) | (8,408) | (6,809)
Loss from continuing operations before income tax (benefit) expense | (4,461) | (2,155) | (11,113) | (6,435)
Income tax (benefit) expense | (2,050) | 21 | (2,445) | 209
Loss from continuing operations | (2,411) | (2,176) | (8,668) | (6,644)
Income from discontinued operations, net of taxes | 0 | 81 | 0 | 439
Loss on disposal of discontinued operations, net of taxes | 0 | (216) | 0 | (620)
Net loss | (2,411) | (2,311) | (8,668) | (6,825)
Less: Net income from continuing operations attributable to noncontrolling interests and redeemable noncontrolling interests in consolidated subsidiaries | 45 | 491 | 322 | 825
Less: Dividends on preferred stock | 325 | 13 | 858 | 13
Net loss attributable to common shareholders | (2,781) | (2,815) | (9,848) | (7,663)
Net loss from continuing operations attributable to common shareholders | (2,781) | (2,680) | (9,848) | (7,482)
Net loss from discontinued operations attributable to common shareholders | 0 | (135) | 0 | (181)
Net loss attributable to common shareholders | $ (2,781) | $ (2,815) | $ (9,848) | $ (7,663)
Basic loss per share attributable to common shareholders: |  |  |  |
Continuing operations (in dollars per share) | $ (0.1) | $ (0.1) | $ (0.36) | $ (0.27)
Discontinued operations (in dollars per share) | 0 | 0 | 0 | (0.01)
Basic loss per share - net loss attributable to common shareholders (in dollars per share) | (0.1) | (0.1) | (0.36) | (0.28)
Diluted loss per share attributable to common shareholders: |  |  |  |
Continuing operations (in dollars per share) | (0.1) | (0.1) | (0.36) | (0.27)
Discontinued operations (in dollars per share) | 0 | 0 | 0 | (0.01)
Diluted loss per share - net loss attributable to common shareholders (in dollars per share) | $ (0.1) | $ (0.1) | $ (0.36) | $ (0.28)
Weighted-average shares outstanding (in ‘000s): |  |  |  |
Basic: (in shares) | 28,508 | 27,197 | 27,607 | 27,213
Diluted: (in shares) | 28,508 | 27,197 | 27,607 | 27,213

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