|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Held to maturity securities | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Interest receivable from loan portfolios, net | ||||||||||||||||||||
| Income tax refund receivable | ||||||||||||||||||||
| Dealer financed receivables, net | ||||||||||||||||||||
| Consumer loans receivable, current portion, net | ||||||||||||||||||||
| Notes receivable from mobile home parks ("MHP"), current portion, net | ||||||||||||||||||||
| Other notes receivable, current | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Contracts - dealer financed | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Consumer loans receivable, net | ||||||||||||||||||||
| Notes receivable from mobile home parks ("MHP"), net | ||||||||||||||||||||
| Other notes receivable, net | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Other assets - leased mobile homes | ||||||||||||||||||||
| ROU assets - operating leases | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Deferred income taxes, net | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Stockholders' Equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Customer deposits | ||||||||||||||||||||
| Escrow liability | ||||||||||||||||||||
| Operating lease obligation, current | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Longterm liabilities: | ||||||||||||||||||||
| Operating lease obligation, net | ||||||||||||||||||||
| Lines of credit | ||||||||||||||||||||
| Deferred income taxes, net | ||||||||||||||||||||
| Dealer incentive liability | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Common stock, $.001 par value, 90,000,000 shares authorized; 24,866,342 issued and 23,781,601 and 23,812,341 outstanding at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Treasury stock at cost, 1,084,741 and 1,054,001 shares at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Additional paid-in-capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
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