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v3.25.0.1

Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating Revenues: |  |  |  |
Total revenues |  | $ 427,737 | $ 349,035 | $ 301,345
Operating Expenses: |  |  |  |
Compensation and benefits |  | 121,281 | 109,532 | 97,897
Fund management and administration |  | 83,963 | 71,348 | 64,761
Marketing and advertising |  | 20,532 | 17,256 | 15,302
Sales and business development |  | 14,817 | 13,584 | 11,871
Contractual gold payments (Note 9) |  |  | 6,069 | 17,108
Professional fees |  | 21,098 | 18,969 | 13,800
Occupancy, communications and equipment |  | 5,344 | 4,684 | 3,898
Depreciation and amortization |  | 1,752 | 872 | 262
Third-party distribution fees |  | 11,138 | 9,377 | 7,656
Other |  | 10,519 | 9,852 | 8,705
Total operating expenses |  | 290,444 | 261,543 | 241,260
Operating income |  | 137,293 | 87,492 | 60,085
Other Income/(Expenses): |  |  |  |
Interest expense |  | (18,911) | (15,242) | (14,935)
Gain on revaluation/termination of deferred consideration—gold payments (Note 9) | [1] |  | 61,953 | 27,765
Interest income |  | 6,778 | 4,099 | 3,320
Impairments (Note 26) |  |  | (7,942) |
Loss on extinguishment of debt (Note 10) |  | (30,632) | (9,721) |
Other gains/(losses), net |  | 874 | (1,631) | (36,285)
Income before income taxes |  | 95,402 | 119,008 | 39,950
Income tax expense/(benefit) |  | 28,709 | 16,462 | (10,734)
Net income |  | $ 66,693 | $ 102,546 | $ 50,684
Earnings per share—basic (in Dollars per share) |  | $ 0.34 | $ 0.66 | $ 0.31
Earnings per share—diluted (in Dollars per share) |  | $ 0.33 | $ 0.64 | $ 0.31
Weighted-average common shares—basic (in Shares) |  | 144,630 | 144,707 | 143,020
Weighted-average common shares—diluted (in Shares) |  | 158,844 | 170,413 | 158,914
Cash dividends declared per common share (in Dollars per share) |  | $ 0.12 | $ 0.12 | $ 0.12
Advisory fees |  |  |  |
Operating Revenues: |  |  |  |
Operating Revenues |  | $ 395,362 | $ 333,227 | $ 293,632
Total revenues |  | 395,362 | 333,227 | 293,632
Other income |  |  |  |
Operating Revenues: |  |  |  |
Operating Revenues |  | $ 32,375 | $ 15,808 | $ 7,713
[1] | Gains on revaluation/termination of deferred consideration—gold payments resulted from a decrease in spot gold prices, a decrease in the forward-looking price of gold, a decrease in the perpetual growth rate and an increase in the discount rate used to compute the present value of the annual payment obligations.

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