|
Cash and cash equivalents
|
|
$2.6m
|
$1.7m
|
$768k
|
$1.0m
|
$2.8m
|
$748k
|
$1.1m
|
$8.5m
|
|
Income tax refund receivable
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$5.6m
|
|
Accounts receivable, net
|
|
$3.0m
|
$1.8m
|
$3.9m
|
$8.6m
|
$4.9m
|
$4.7m
|
$4.0m
|
$5.5m
|
|
Dealer financed receivables, net
|
|
—
|
—
|
—
|
$3.5m
|
$29.4m
|
$32.5m
|
$32.6m
|
$26.7m
|
|
Consumer loans receivable
|
|
$4.9m
|
$6.0m
|
$5.3m
|
$6.1m
|
$6.8m
|
$7.7m
|
$8.6m
|
$9.5m
|
|
Notes receivable from mobile home parks ("MHP")
|
|
$7.3m
|
$11.0m
|
$12.5m
|
$10.0m
|
$9.7m
|
$18.2m
|
$23.8m
|
$59.6m
|
|
Other notes receivable
|
|
$379k
|
$428k
|
$2.1m
|
$21.1m
|
$8.9m
|
$6.0m
|
$12.2m
|
$4.9m
|
|
Inventories
|
|
$42.0m
|
$27.2m
|
$27.2m
|
$41.2m
|
$32.1m
|
$33.2m
|
$37.5m
|
$39.9m
|
|
Prepaid expenses and other current assets
|
|
$2.9m
|
$4.9m
|
$3.2m
|
$4.5m
|
$4.1m
|
$4.9m
|
$4.5m
|
$4.6m
|
|
Consumer loans receivable, net
|
|
$92.2m
|
$99.0m
|
$106.6m
|
$119.5m
|
$132.2m
|
$148.8m
|
$165.5m
|
$189.4m
|
|
Notes receivable from mobile home parks ("MHP"), net
|
|
$50.6m
|
$81.4m
|
$123.9m
|
$92.9m
|
$133.1m
|
$163.8m
|
$182.7m
|
$136.9m
|
|
Other notes receivable, net
|
|
$1.9m
|
$13.1m
|
$13.1m
|
$20.9m
|
$13.8m
|
$28.6m
|
$2.8m
|
$1.2m
|
|
Total current assets
|
|
$63.1m
|
$53.0m
|
$55.0m
|
$92.5m
|
$107.1m
|
$107.9m
|
$124.3m
|
$164.7m
|
|
Property, plant and equipment, net
|
|
$17.1m
|
$21.0m
|
$22.6m
|
$27.5m
|
$30.1m
|
$37.9m
|
$47.6m
|
$60.5m
|
|
Intangible Assets
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$5.2m
|
|
Goodwill
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$2.5m
|
|
Other assets - leased mobile homes
|
|
—
|
—
|
—
|
$9.4m
|
$8.8m
|
$7.6m
|
$4.6m
|
$3.8m
|
|
Other assets
|
|
$2.6m
|
$4.2m
|
$8.9m
|
$10.5m
|
$1.5m
|
$2.6m
|
$5.5m
|
$13.9m
|
|
ROU assets - operating leases
|
|
—
|
—
|
—
|
—
|
$2.7m
|
$1.8m
|
$1.3m
|
$1.3m
|
|
Deferred income taxes, net
|
|
—
|
—
|
$2.0m
|
$3.0m
|
$3.1m
|
$2.3m
|
$2.2m
|
$998k
|
|
Customer deposits
|
|
$2.2m
|
$1.6m
|
$3.6m
|
$7.7m
|
$9.7m
|
$4.1m
|
$1.9m
|
$1.8m
|
|
Escrow liability
|
|
$6.0m
|
$7.5m
|
$7.7m
|
$9.3m
|
$9.7m
|
$10.1m
|
$11.6m
|
$13.1m
|
|
Operating lease obligation
|
|
—
|
—
|
—
|
—
|
$650k
|
$489k
|
$476k
|
$479k
|
|
Operating lease obligation, less current portion
|
|
—
|
—
|
—
|
—
|
$2.1m
|
$1.4m
|
$920k
|
$860k
|
|
Lines of credit
|
|
$13.7m
|
$2.0m
|
$36.2m
|
$8.0m
|
$2.5m
|
$23.7m
|
—
|
$1.2m
|
|
Dealer incentive liability
|
|
$6.1m
|
$5.5m
|
$4.2m
|
$4.3m
|
$5.5m
|
$5.3m
|
$4.4m
|
$2.8m
|
|
Total assets
|
|
$235.0m
|
$283.6m
|
$338.6m
|
$366.7m
|
$436.8m
|
$506.7m
|
$534.2m
|
$580.3m
|
|
Total liabilities and stockholders' equity
|
|
$235.0m
|
$283.6m
|
$338.6m
|
$366.7m
|
$436.8m
|
$506.7m
|
$534.2m
|
$580.3m
|
|
Accounts payable
|
|
$2.8m
|
$5.2m
|
$10.2m
|
$4.2m
|
$4.5m
|
$4.1m
|
$5.1m
|
$6.4m
|
|
Accrued liabilities
|
|
$9.2m
|
$8.8m
|
$14.9m
|
$20.7m
|
$16.9m
|
$18.5m
|
$13.7m
|
$25.1m
|
|
Total current liabilities
|
|
$20.4m
|
$51.9m
|
$36.4m
|
$41.9m
|
$41.5m
|
$37.3m
|
$32.7m
|
$46.9m
|
|
Total liabilities
|
|
$45.8m
|
$61.2m
|
$79.4m
|
$57.3m
|
$54.7m
|
$70.0m
|
$40.2m
|
$51.7m
|
|
Common stock, $.001 par value, 90,000,000 shares authorized; 24,866,342 and 24,865,906 issued and 23,812,341 and 24,158,311 outstanding at December 31, 2025 and 2024, respectively
|
|
24k
|
25k
|
25k
|
25k
|
30k
|
30k
|
31k
|
32k
|
|
Treasury stock at cost 1,054,001 and 707,595 shares at December 31, 2025 and 2024, respectively
|
|
—
|
—
|
—
|
—
|
($4.5m)
|
($4.5m)
|
($9.9m)
|
($17.5m)
|
|
Additional paid-in-capital
|
|
$167.7m
|
$175.1m
|
$175.3m
|
$175.6m
|
$180.6m
|
$181.4m
|
$182.4m
|
$182.9m
|
|
Retained earnings
|
|
$21.5m
|
$50.4m
|
$88.4m
|
$138.2m
|
$206.0m
|
$259.8m
|
$321.4m
|
$363.2m
|
|
Total stockholders' equity
|
|
$189.3m
|
$222.4m
|
$259.2m
|
$309.4m
|
$382.1m
|
$436.7m
|
$494.0m
|
$528.6m
|