XML 19 R4.htm IDEA: XBRL DOCUMENT v3.25.1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Revenues:    
Finance receivable interest income, including fees $ 10,712 $ 11,035
Pharmaceutical development 963 279
Other 157 46
Total revenues 11,832 11,360
Costs and expenses:    
Provision (benefit) for credit losses (1,465) 5,297
Interest expense 1,130 1,256
Pharmaceutical manufacturing, research and development expense 758 530
Depreciation and amortization expense 19 514
General and administrative expense 3,277 2,684
Income from operations 8,113 1,079
Other income (expense), net    
Unrealized net loss on warrants (424) (95)
Net loss on exercise and cancellation of warrants 0 (143)
Loss on sale of assets (82) 0
Net loss on marketable investments (105) (231)
Realized gain on early payment of finance receivable 1,729 0
Loss on revaluation of finance receivables held for sale (3,727) 0
Realized and unrealized foreign currency transaction gains 313 87
Income before income tax expense 5,817 697
Income tax expense 1,278 229
Net income $ 4,539 $ 468
Net income per share    
Basic (in dollars per share) $ 0.37 $ 0.04
Diluted (in dollars per share) $ 0.37 $ 0.04
Weighted average shares outstanding    
Basic (in shares) 12,229,000 12,475,000
Diluted (in shares) 12,240,000 12,496,000