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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income (Loss) Attributable to Parent | $ 5,197 | $ 158
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 376 | 464
Amortization of intangible assets | 3,143 | 3,085
Net change in unrealized (appreciation) depreciation on investments | (1,840) | (917)
Stock-based compensation expense | 3,925 | 4,321
Deferred income taxes | (312) | (864)
Non-cash lease expense | 851 | 831
Change in operating assets and liabilities: |  |
Net (purchases) sales of trading securities | 7,842 | 6,267
Accounts receivable | (117) | (202)
Other assets | (867) | (644)
Accounts payable and accrued liabilities | (1,006) | (1,192)
Compensation and benefits payable | (2,115) | (1,254)
Income taxes receivable and payable | 1,216 | (434)
Other liabilities | (949) | (1,041)
Payment for Contingent Consideration Liability, Operating Activities | (4,442) |
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation | 10,942 | 12,214
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (82) | (34)
Payments to Acquire Intangible Assets | (2,000) | (1,500)
Payments to Acquire Investments | (449) | 0
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation | (2,531) | (1,534)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Purchases of treasury stock | 0 | (1,348)
Restricted stock returned for payment of taxes | (1,335) | (940)
Cash dividends paid | (4,118) | (4,209)
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation | (5,654) | (8,312)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 2,757 | 2,368
Cash and cash equivalents, beginning of period | 18,847 | 20,422
Cash and cash equivalents, end of period | 21,604 | 22,790
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid during the period for income taxes | 609 | 1,817
Accrued dividends | 2,579 | 2,336
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 8,133 | 0
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 5,196 | 158
Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease) | 0 | 3,682
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 5,237 | 112
Payment for Contingent Consideration Liability, Financing Activities | $ (201) | $ (1,815)

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