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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Revenue |  |
Commissions and fees | $ 2,300,000 | $ 1,847,000
Interest, marketing and distribution fees | 8,763,000 | 6,973,000
Principal transactions and proprietary trading | 3,506,000 | 2,800,000
Market making | 672,000 | 345,000
Stock borrow / stock loan | 4,098,000 | 3,442,000
Advisory fees | 490,000 | 444,000
Other income | 627,000 | 319,000
Total Revenue | 20,456,000 | 16,170,000
Expenses |  |
Employee compensation and benefits | 10,376,000 | 6,967,000
Clearing fees, including execution costs | 428,000 | 355,000
Technology and communications | 876,000 | 789,000
Other general and administrative | 1,029,000 | 1,093,000
Data processing | 751,000 | 851,000
Rent and occupancy | 497,000 | 478,000
Professional fees | 1,037,000 | 1,074,000
Depreciation and amortization | 255,000 | 190,000
Interest expense | 51,000 | 88,000
Advertising and promotion | 54,000 | (28,000)
Total Expenses | 15,354,000 | 11,857,000
Operating income | 5,102,000 | 4,313,000
Earnings of equity method investment in related party |  | 38,000
Non-operating income |  | 38,000
Income before provision for income taxes | 5,102,000 | 4,351,000
Provision for income taxes | 1,415,000 | 1,136,000
Net income | 3,687,000 | 3,215,000
Less net income (loss) attributable to noncontrolling interests | (1,000) | 19,000
Net income available to common stockholders | $ 3,688,000 | $ 3,196,000
Net income available to common stockholders per share of common stock |  |
Net income (loss) available to common stockholders per share of common stock, Basic (in Dollars per share) | $ 0.09 | $ 0.1
Weighted average shares outstanding |  |
Weighted average shares outstanding, Basic (in Shares) | 39,769,398 | 32,505,329

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