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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 3,286 | $ 5,385
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of deferred issuance costs and fees, net | (8) | (77)
Earnings of equity method investments | (212) | (2,622)
Noncash credit loss recovery | (35) | (228)
Amortization of right-of-use assets | 514 | 484
Depreciation and amortization | 356 | 440
Deferred taxes | 1,179 | 1,375
Stock-based compensation expense | 713 | 801
Changes in operating assets and liabilities: |  |
Accounts receivable | (282) | 1,032
Inventory - equipment | (263) | 353
Other current assets | 297 | (382)
Accounts payable and accrued liabilities | 130 | (965)
Payables to sellers | (600) | 8,150
Lease liabilities | (518) | (492)
Net cash provided by operating activities | 4,557 | 13,254
Cash flows from investing activities: |  |
Investment in notes receivable | (4,433) | (5,047)
Payments received on notes receivable | 5,132 | 9,039
Investment in participating interest | (1,575) | 0
Return of investment in participating interest | 45 | 0
Investment in equity method investments | (1,575) | (343)
Return of investment in equity method investments | 1,135 | 2,744
Cash distributions from equity method investments | 212 | 2,622
Purchase of property and equipment | (7,861) | (134)
Net cash (used in) provided by investing activities | (8,920) | 8,881
Cash flows from financing activities: |  |
Proceeds from debt payable to third parties | 4,100 | 0
Repayment of debt payable to third parties | (395) | (6,704)
Proceeds from secured borrowing | 1,050 | 0
Payments of tax withholdings related to issuance of restricted common stock and stock option awards | (80) | (81)
Repurchase of common stock | (2,627) | (1,058)
Net cash provided by (used in) financing activities | 2,048 | (7,843)
Net change in cash and cash equivalents | (2,315) | 14,292
Cash and cash equivalents as of beginning of period | 21,749 | 12,279
Cash and cash equivalents as of end of period | 19,434 | 26,571
Supplemental cash flow information: |  |
Cash paid for taxes | 557 | 682
Cash paid for interest | 37 | 326
Noncash change in lease liabilities and right-of-use assets | 0 | 327
Noncash transfer of notes receivable to equity method investments | 0 | 2,487
Noncash purchase of property and equipment | $ 138 | $ 0

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