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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 46,905,740 | $ 125,060,284
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Credit loss | 49,103 | 192,248
Investment earnings in joint venture | (1,528,984) | (1,244,091)
Depreciation expense | 194,182 | 199,413
Loss on sale of property and equipment | 62,193 | 329,533
Loss on extinguishment of debt | 103,754 | 0
Loss on extinguishment of Convertible Notes | 45,642,497 | 0
Gain on lease modification | (197,427) | 0
Amortization of intangible assets | 390,586 | 36,690
Amortization of debt issuance costs | 1,461,494 | 981,675
Non-cash interest income | 0 | (38,455)
Stock-based compensation expense | 6,475,649 | 7,019,183
Amortization of operating lease right-of-use assets | 1,238,609 | 1,097,281
Provision for deferred income taxes | (12,843,077) | (2,617,918)
Change in fair value of warrant liabilities | (960,091) | 10,988,922
Change in fair value of contingent consideration | (663,000) | 181,000
Distribution from joint venture | 2,205,000 | 0
Net change in operating assets and liabilities: |  |
Accounts receivable | (2,509,861) | 153,819
Related party receivable, net | (99,688) | 1,349,235
Inventories | 45,572,678 | 22,247,292
Lot deposits | (12,081,297) | (25,380,030)
Prepaid expenses and other assets | 17,630 | (143,791)
Accounts payable | (21,153,737) | 11,674,490
Operating lease liabilities | (1,016,135) | (943,153)
Income tax receivable/ payable | (3,144,915) | 426,933
Other accrued expenses and liabilities | 6,969,700 | 2,175,776
Net cash flows provided by operating activities | 15,443,642 | 28,224,880
Cash flows from investing activities: |  |
Purchases of property and equipment | (31,750) | (162,328)
Proceeds from the sale of property and equipment | 110,000 | 66,100
Proceeds from promissory note issued for sale of property and equipment | 0 | 93,286
Proceeds from related party note receivable | 78,400 | 0
Payments on business acquisitions, net of cash acquired | (12,742,895) | (24,298,043)
Net cash flows used in investing activities | (12,586,245) | (24,300,985)
Cash flows from financing activities: |  |
Proceeds from homebuilding debt | 73,000,000 | 72,500,000
Repayments of homebuilding debt | (103,956,663) | (105,055,992)
Proceeds from sale of real estate inventory not owned | 18,048,898 | 0
Repayments of liabilities from real estate inventory not owned | (11,348,784) | 0
Repayments on private investor loans | (4,012,000) | (105,000)
Payment of debt issuance costs | (2,811,948) | (3,240,984)
Proceeds from exercise of employee stock options | 74,471 | 5,765
Repayment of the Convertible Notes payable | (70,822,938) | 0
Proceeds from the Term Loan | 67,900,000 | 0
Taxes related to net share settlement of performance stock units | (22,633) | 0
Taxes related to net share settlement of restricted stock units | (28,202) | 0
Proceeds from other affiliate debt | 0 | 136,773
Distributions and net transfer to shareholders and Other Affiliates | 0 | (17,896,302)
Proceeds from Convertible Notes, net of transaction costs | 0 | 71,500,000
Proceeds from PIPE investment and lock up | 0 | 4,720,427
Proceeds from Business Combination, net of SPAC transaction costs | 0 | 30,336,068
Payment of equity issuance costs | 0 | (257,721)
Payment of transaction costs | 0 | (12,134,293)
Net cash flows (used in) provided by financing activities | (33,979,799) | 40,508,741
Net change in cash, cash equivalents, and restricted cash | (31,122,402) | 44,432,636
Cash, cash equivalents, and restricted cash, beginning of year | 56,671,471 | 12,238,835
Cash, cash equivalents, and restricted cash, end of year | 25,549,069 | 56,671,471
Supplemental cash flow information: |  |
Cash paid for interest | 20,691,978 | 15,682,821
Cash paid for income taxes | 6,269,305 | 5,148,000
Supplemental disclosures of non-cash activities: |  |
Issuance of common stock related to redemption of Convertible Notes | 44,844,629 | 0
Release of guarantor from GSH to shareholder | 2,212,222 | (40,968)
Termination of existing lease | 101,298 | 0
Additions of right-of-use lease assets and liabilities | 564,588 | 5,300,103
Noncash exercise of employee stock options | 2,756 | 128,214
Forfeiture of employee stock options | 8,368 | (487,739)
Promissory note issued for sale of property and equipment | 0 | 665,020
Settlement of co-obligor debt to affiliates | 0 | 8,340,545
Release of guarantor from GSH to shareholder | 0 | 2,841,034
Non-cash distribution to owners of Other Affiliates | 0 | 12,671,122
Earnest money receivable from Other Affiliates | 0 | 2,521,626
Recognition of previously capitalized deferred transaction costs | 0 | 2,932,426
Recognition of derivative liability related to earnout | 0 | 242,211,404
Recognition of derivative liability related to equity incentive plan | 211,370 | 1,279,139
Recognition of warrant liability upon Business Combination | 0 | 1,531,000
Forfeiture of private placement warrants upon Business Combination | 0 | (890,001)
Issuance of common stock upon the reverse recapitalization | 0 | 39,933,707
Recognition of deferred tax asset upon Business Combination | 0 | 1,589,600
Recognition of income tax payable upon Business Combination | 0 | 701,871
Recognition of assumed assets and liabilities upon Business Combination, net | 0 | 3,588,110
Noncash exercise of stock warrants | 0 | 75
Recognition of contingent liability upon business acquisition | 0 | 300,000
Recognition of contingent consideration upon business acquisition | 0 | 1,707,000
Total non-cash activities | 47,945,231 | 326,823,288
Convertible Notes |  |
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Amortization of discount on debt | 1,986,290 | 1,324,504
Private Investor Debt |  |
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Amortization of discount on debt | 59,638 | 47,608
Contingent earnout liability |  |
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Change in fair value | (87,353,533) | (126,644,642)
Equity Incentive Plan |  |
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Change in fair value | $ (339,356) | $ (248,926)

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