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v3.23.3

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Revenues: |  |  |  |
Lease revenues and fees, net | $ 21,082,199 | $ 24,512,086 | $ 68,703,201 | $ 82,746,874
Loan revenues and fees, net of changes in fair value | 10,304,247 | 1,629,365 | 18,001,057 | 8,897,964
Total revenues | 31,386,446 | 26,141,451 | 86,704,258 | 91,644,838
Costs and expenses: |  |  |  |
Depreciation and impairment of lease merchandise | 13,061,958 | 18,746,897 | 42,893,163 | 56,114,813
Loan origination costs and fees | 1,389,107 | 1,027,097 | 4,878,158 | 2,256,838
Marketing | 1,671,137 | 2,393,185 | 4,258,904 | 8,178,120
Salaries and benefits | 3,231,100 | 2,820,033 | 8,933,998 | 8,799,395
Operating expenses | 6,080,725 | 5,702,800 | 17,666,366 | 17,124,288
Total costs and expenses | 25,434,027 | 30,690,012 | 78,630,589 | 92,473,454
Operating income/ (loss) | 5,952,419 | (4,548,561) | 8,073,669 | (828,616)
Interest expense including amortization of debt issuance costs | (4,746,801) | (3,030,142) | (13,846,685) | (7,336,048)
Income/ (loss) before income taxes | 1,205,618 | (7,578,703) | (5,773,016) | (8,164,664)
(Loss)/ benefit from income taxes | (265,517) | 1,298,269 | 1,185,247 | 13,892,516
Net income/ (loss) | 940,101 | (6,280,434) | (4,587,769) | 5,727,852
Dividends on Series 2 Convertible Preferred Shares | (1,069,456) | (609,778) | (3,034,182) | (1,829,332)
Net (loss)/ income attributable to common and Series 1 Convertible Preferred shareholders | $ (129,355) | $ (6,890,212) | $ (7,621,951) | $ 3,898,520
Basic and diluted (loss)/ income per common share: |  |  |  |
Basic (in Dollars per share) | $ (0.01) | $ (0.32) | $ (0.35) | $ 0.18
Diluted (in Dollars per share) | $ (0.01) | $ (0.32) | $ (0.35) | $ 0.17
WEIGHTED AVERAGE COMMON SHARES: |  |  |  |
Basic (in Shares) | 21,716,852 | 21,681,853 | 21,740,027 | 21,611,879
Diluted (in Shares) | 21,716,852 | 21,681,853 | 21,740,027 | 22,403,447

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