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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Other Revenue, Net | $ 1,669,000 | $ 534,000 | $ (708,000)
Total revenues | 94,721,000 | 89,781,000 | 68,681,000
Employee compensation and benefits | 56,011,000 | 52,918,000 | 40,124,000
Amortization of intangible assets | 4,148,000 | 4,149,000 | 1,889,000
Unrealized Gain (Loss) on Investments | 0 | 6,000 | (1,495,000)
Net interest and dividend revenue | 2,183,000 | 1,191,000 | 266,000
Other Income | 1,002,000 | 6,241,000 | 907,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 4,015,000 | 13,443,000 | (5,195,000)
Provision for income taxes | 1,804,000 | 2,872,000 | (567,000)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 2,211,000 | $ 10,571,000 | $ (4,628,000)
Basic (in dollars per share) | $ 0.27 | $ 1.20 | $ (0.59)
Diluted (in dollars per share) | $ 0.26 | $ 1.17 | $ (0.59)
Sales and marketing | $ 2,668,000 | $ 2,990,000 | $ 2,003,000
Westwood mutual funds | 3,254,000 | 3,133,000 | 2,201,000
Information technology | 9,662,000 | 9,650,000 | 7,719,000
Professional services | 5,468,000 | 5,132,000 | 5,357,000
General and administrative | 11,947,000 | 12,512,000 | 9,057,000
Business Combination, Separately Recognized Transactions, Expenses and Losses Recognized | 0 | 209,000 | 7,093,000
Operating Expenses | 93,891,000 | 83,776,000 | 73,554,000
Operating Income (Loss) | 830,000 | 6,005,000 | (4,873,000)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest | (4,000) | 1,051,000 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 2,215,000 | 9,520,000 | (4,628,000)
Expenses: |  |  |
Employee compensation and benefits | 56,011,000 | 52,918,000 | 40,124,000
Sales and marketing | 2,668,000 | 2,990,000 | 2,003,000
Westwood mutual funds | 3,254,000 | 3,133,000 | 2,201,000
Information technology | 9,662,000 | 9,650,000 | 7,719,000
Professional services | 5,468,000 | 5,132,000 | 5,357,000
General and administrative | 11,947,000 | 12,512,000 | 9,057,000
Foreign Currency Transaction Gain (Loss), before Tax | (4,881,000) | (2,768,000) | 0
Operating Income (Loss) | 830,000 | 6,005,000 | (4,873,000)
Income (loss) before income taxes | 4,015,000 | 13,443,000 | (5,195,000)
Provision for income taxes | 1,804,000 | 2,872,000 | (567,000)
Net income (loss) | 2,211,000 | 10,571,000 | (4,628,000)
Other comprehensive income (loss), net of tax: |  |  |
Total comprehensive income (loss) | $ 2,215,000 | $ 9,520,000 | $ (4,628,000)
Earnings (loss) per share: |  |  |
Basic (in dollars per share) | $ 0.27 | $ 1.20 | $ (0.59)
Diluted (in dollars per share) | $ 0.26 | $ 1.17 | $ (0.59)
Weighted average shares outstanding: |  |  |
Basic (in shares) | 8,163,465 | 7,964,423 | 7,844,363
Diluted (in shares) | 8,515,779 | 8,112,139 | 7,844,363
Unrealized Gain (Loss) on Investments | $ 0 | $ 6,000 | $ (1,495,000)
Other Income | 1,002,000 | 6,241,000 | 907,000
General and Administrative Expense [Member] |  |  |
Amortization of intangible assets | 4,100,000 | 4,100,000 | 1,900,000
Asset Management [Member] |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 69,755,000 | 67,391,000 | 46,685,000
Investment Performance [Member] |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 1,393,000 | 1,265,000 | 1,018,000
Fiduciary and Trust [Member] |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 21,422,000 | 20,242,000 | 21,686,000
Trust performance-based fees [Member] |  |  |
Revenue from Contract with Customer, Including Assessed Tax | $ 482,000 | $ 349,000 | $ 0

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