Revenue: As of FY2025 Q1, the actual value is USD 71.95 M.

EPS: As of FY2025 Q1, the actual value is USD -1.23.

EBIT: As of FY2025 Q1, the actual value is USD -536 K.

Segment Revenue

• Rental Revenue: $71,078 for the three months ended March 31, 2025, compared to $64,142 for the same period in 2024, representing a 10.8% increase.
• Other Revenue: $868 for the three months ended March 31, 2025, compared to $919 for the same period in 2024, representing a 5.5% decrease.

Operational Metrics

• Gross Profit: $14,349 for the three months ended March 31, 2025, compared to $16,488 for the same period in 2024, representing a 13.0% decrease.
• Operating Expenses: $14,885 for the three months ended March 31, 2025, compared to $12,688 for the same period in 2024, representing a 17.3% increase.
• Income (Loss) from Operations: Loss of $536 for the three months ended March 31, 2025, compared to income of $3,800 for the same period in 2024.
• Net Loss: $5,688 for the three months ended March 31, 2025, compared to $570 for the same period in 2024.

Cash Flow

• Net Cash Provided by Operating Activities: $3,438 for the three months ended March 31, 2025, compared to $1,980 for the same period in 2024.
• Net Cash Used in Investing Activities: $401 for the three months ended March 31, 2025, compared to $126 for the same period in 2024.
• Net Cash Used in Financing Activities: $5,278 for the three months ended March 31, 2025, compared to net cash provided of $6,906 for the same period in 2024.

Unique Metrics

• Gross Originations: $64,199 for the three months ended March 31, 2025, compared to $55,630 for the same period in 2024, representing a 15.4% increase.

Future Outlook and Strategy

• Core Business Focus: The company plans to address liquidity concerns by refinancing its loans before the maturity date of June 4, 2025, although there is substantial doubt about the ability to continue as a going concern.
• Non-Core Business: The company is actively working with lenders on a comprehensive maturity extension amendment to the Credit Agreement that adjusts the covenants and advance rate to align with the company’s business plan.