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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable | $ 30 | $ 54 | $ 41 | $ (46)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 3,699 | 105 | 5,196 | 158
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 3,729 | 159 | 5,237 | 112
REVENUES: |  |  |  |
Other Revenue, Net | (14) | 498 | 174 | 1,622
Total revenues | 24,289 | 23,719 | 70,661 | 69,139
EXPENSES: |  |  |  |
Employee compensation and benefits | 13,286 | 13,572 | 41,259 | 41,921
Sales and marketing | 633 | 644 | 2,050 | 2,027
Westwood funds | 1,101 | 798 | 2,955 | 2,374
Information technology | 2,893 | 2,572 | 8,264 | 7,212
Professional services | 1,593 | 1,812 | 4,692 | 4,751
General and administrative | 2,774 | 2,991 | 8,632 | 8,903
Foreign Currency Transaction Gain (Loss), before Tax | 0 | 1,824 | 0 | 3,682
Total expenses | 22,280 | 24,213 | 67,852 | 70,870
Operating Income (Loss) | 2,009 | (494) | 2,809 | (1,731)
Net change in unrealized appreciation (depreciation) on private investments | 1,932 | 0 | 1,932 | 0
Gain on sale of operations |  |  | 1,185 | 1,590
Other Income | 292 | 374 | 826 | 783
Income before income taxes | 4,692 | 467 | 6,752 | 642
Income tax provision | 963 | 308 | 1,515 | 530
Other comprehensive income (loss): |  |  |  |
Total comprehensive income | $ 3,699 | $ 105 | $ 5,196 | $ 158
Earnings per share: |  |  |  |
Basic (dollars per share) | $ 0.44 | $ 0.01 | $ 0.62 | $ 0.02
Diluted (dollars per share) | $ 0.41 | $ 0.01 | $ 0.59 | $ 0.02
Weighted average shares outstanding: |  |  |  |
Basic (shares) | 8,418,174 | 8,123,714 | 8,359,584 | 8,140,664
Diluted (shares) | 8,941,347 | 8,488,372 | 8,846,168 | 8,448,629
Investment Income, Investment Expense |  |  | $ 459 | $ 587
Asset Management [Member] |  |  |  |
Revenue from Contract with Customer, Including Assessed Tax | $ 18,887 | $ 17,774 | 54,573 | 51,730
Fiduciary and Trust [Member] |  |  |  |
Revenue from Contract with Customer, Including Assessed Tax | $ 5,416 | $ 5,447 | $ 15,914 | $ 15,787

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