| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Lima One | $914K | -$3.76M | -$658K | -$2M | -$4.4M | -$8.81M | -$1.52M | -$2.9M |
| Mortgage-Related Assets | -$85K | $163K | $288K | -$745K | -$2.12M | -$1.11M | -$71K | $929K |
| Total | $1.32M | -$3.13M | $54K | -$1.45M | -$5.48M | -$9.79M | -$2M | $1.9M |
