| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| RMBS | $13.35M | $14.28M | $13.86M | $11.87M | $11.85M | $12.36M | $12.21M | $10.80M |
| Servicing Related Assets | $164.00K | -$57.00K | $530.00K | $764.00K | $322.00K | -$21.00K | $422.00K | $597.00K |
| All Other Segments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $13.51M | $14.22M | $14.39M | $12.64M | $12.17M | $12.34M | $12.63M | $11.39M |