v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Income and revenues:    
Income from purchased receivables under the EIR method $ 6,070  
Income from purchased receivables under the cost recovery method 5,525  
Revenue from contracts with customers 4,000 $ 1,000
Revenue recognized under units-of-revenue method 317 490
Total income and revenues 15,912 1,490
Operating expenses:    
Research and development 1,293 33
General and administrative 8,146 8,461
Amortization of intangible assets 544  
Total operating expenses 9,983 8,494
Income (loss) from operations 5,929 (7,004)
Other (expense) income, net:    
Interest expense (3,467) (3,551)
Other (expense) income, net (95) 1,960
Net income (loss) 2,367 (8,595)
Net income (loss) available to (attributable to) common stockholders, Basic 705 (9,963)
Net income (loss) available to (attributable to) common stockholders, Diluted $ 999 $ (9,963)
Net income (loss) per share available to (attributable to) common stockholders, Basic (in dollars per share) $ 0.06 $ (0.86)
Net income (loss) per share available to (attributable to) common stockholders, Diluted (in dollars per share) $ 0.06 $ (0.86)
Weighted average shares used in computing net income (loss) per share available to (attributable to) common stockholders, Basic (in shares) 11,969 11,580
Weighted average shares used in computing net income (loss) per share available to (attributable to) common stockholders, Diluted (in shares) 17,781 11,580

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