|
Cash and cash equivalents
|
|
$579k
|
$28.6m
|
$37.8m
|
$8.3m
|
$7.4m
|
$7.1m
|
$5.8m
|
|
Accounts receivable
|
|
$305k
|
$1.6m
|
$4.0m
|
$3.1m
|
$3.4m
|
$3.1m
|
$3.7m
|
|
Other receivable-current
|
|
—
|
—
|
—
|
—
|
$0
|
$4.0m
|
$3.0m
|
|
Prepaid and other current assets
|
|
$414k
|
$1.2m
|
$2.6m
|
$3.7m
|
$3.7m
|
$5.6m
|
$7.8m
|
|
Other receivable-long-term
|
|
—
|
—
|
—
|
—
|
$0
|
$3.0m
|
$0
|
|
Total current assets
|
|
$1.7m
|
$32.9m
|
$54.5m
|
$18.8m
|
$23.2m
|
$25.0m
|
$35.9m
|
|
Property and equipment, net
|
|
$106k
|
$155k
|
$1.2m
|
$2.9m
|
$2.3m
|
$1.9m
|
$1.6m
|
|
Intangible assets, net
|
|
$465k
|
$922k
|
$24.2m
|
$27.3m
|
$23.9m
|
$20.2m
|
$18.6m
|
|
Goodwill
|
|
$0
|
$799k
|
$20.5m
|
$25.6m
|
$25.6m
|
$21.5m
|
$17.7m
|
|
Lease right of use assets
|
|
$265k
|
$437k
|
$4.4m
|
$5.5m
|
$4.2m
|
$3.8m
|
$4.2m
|
|
Other assets
|
|
—
|
$55k
|
$93k
|
$52k
|
$58k
|
$74k
|
$94k
|
|
Restricted cash
|
|
—
|
$984k
|
$91k
|
$60k
|
$141k
|
$263k
|
$144k
|
|
Mortgage loans held for sale, at fair value
|
|
—
|
—
|
$9.9m
|
$3.7m
|
$8.6m
|
$4.8m
|
$15.5m
|
|
Accrued and other current liabilities
|
|
$1.9m
|
$1.1m
|
$4.4m
|
$3.4m
|
$2.7m
|
$4.9m
|
$6.0m
|
|
Warehouse lines of credit
|
|
—
|
—
|
$9.6m
|
$3.6m
|
$8.4m
|
$4.6m
|
$15.1m
|
|
Lease liability - current portion
|
|
$90k
|
$140k
|
$870k
|
$1.6m
|
$1.5m
|
$1.2m
|
$1.7m
|
|
Lease liability, net of current portion
|
|
$178k
|
$301k
|
$3.6m
|
$5.2m
|
$3.8m
|
$3.5m
|
$3.3m
|
|
Total shareholders’ equity
|
|
($1.2m)
|
$29.7m
|
$80.2m
|
$62.0m
|
$55.2m
|
$44.7m
|
$37.4m
|
|
Total assets
|
|
$2.5m
|
$35.2m
|
$104.9m
|
$80.2m
|
$79.3m
|
$75.4m
|
$78.0m
|
|
Accounts payable
|
|
$946k
|
$2.6m
|
$5.3m
|
$3.3m
|
$3.4m
|
$4.3m
|
$5.6m
|
|
Long-term debt - current portion
|
|
$17k
|
$256k
|
$831k
|
$564k
|
$416k
|
$4.4m
|
$5.5m
|
|
Long-term debt, net of current portion
|
|
—
|
$283k
|
$146k
|
$129k
|
$3.5m
|
$5.1m
|
$80k
|
|
Total current liabilities
|
|
$2.9m
|
$5.0m
|
$21.1m
|
$12.5m
|
$16.4m
|
$19.4m
|
$33.9m
|
|
Other long-term liabilities
|
|
—
|
—
|
—
|
$297k
|
$381k
|
$2.7m
|
$3.3m
|
|
Total liabilities
|
|
$3.6m
|
$5.6m
|
$24.8m
|
$18.2m
|
$24.0m
|
$30.7m
|
$40.6m
|
|
Common stock (no par value, shares authorized, 100,000,000; shares issued and outstanding, 32,716,641 and 22,732,716 as of December 31, 2025 and 2024, respectively)
|
|
—
|
—
|
—
|
0
|
0
|
0
|
0
|
|
Additional paid-in capital
|
|
$5.0m
|
$37.2m
|
$100.2m
|
$109.6m
|
$126.8m
|
$137.8m
|
$150.9m
|
|
Accumulated deficit
|
|
($6.1m)
|
($7.5m)
|
($20.0m)
|
($47.6m)
|
($71.6m)
|
($93.2m)
|
($113.5m)
|
|
Total liabilities and shareholders’ equity
|
|
$2.5m
|
$35.2m
|
$104.9m
|
$80.2m
|
$79.3m
|
$75.4m
|
$78.0m
|