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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Revenue |  |
Commissions and fees | $ 9,615,000 | $ 7,276,000
Interest, marketing and distribution fees | 32,407,000 | 29,577,000
Principal transactions and proprietary trading | 14,616,000 | 13,094,000
Market making | 2,255,000 | 1,304,000
Stock borrow / stock loan | 19,249,000 | 16,172,000
Advisory fees | 2,369,000 | 1,928,000
Other income | 3,390,000 | 2,163,000
Total Revenue | 83,901,000 | 71,514,000
Expenses |  |
Employee compensation and benefits | 43,999,000 | 31,936,000
Clearing fees, including execution costs | 1,607,000 | 1,672,000
Technology and communications | 3,940,000 | 3,364,000
Other general and administrative | 4,488,000 | 4,410,000
Data processing | 3,200,000 | 3,236,000
Rent and occupancy | 1,631,000 | 1,873,000
Professional fees | 5,578,000 | 4,459,000
Depreciation and amortization | 1,380,000 | 2,020,000
Interest expense | 262,000 | 263,000
Advertising and promotion | 348,000 | 155,000
Total Expenses | 66,433,000 | 53,388,000
Operating income | 17,468,000 | 18,126,000
Earnings of equity method investment in related party |  | 111,000
Impairment of investments |  | (1,035,000)
Transaction termination costs |  | (5,943,000)
Non-operating loss |  | (6,867,000)
Income (loss) before provision for (benefit from) income taxes | 17,468,000 | 11,259,000
Provision for (benefit from) income taxes | 4,165,000 | 3,415,000
Net income (loss) | 13,303,000 | 7,844,000
Less net income (loss) attributable to noncontrolling interests | 17,000 | 18,000
Net income (loss) available to common stockholders | $ 13,286,000 | $ 7,826,000
Net income (loss) available to common stockholders per share of common stock |  |
Basic (in Dollars per share) | $ 0.33 | $ 0.21
Diluted (in Dollars per share) | $ 0.33 | $ 0.21
Weighted average shares outstanding |  |
Basic (in Shares) | 39,951,510 | 37,070,366
Diluted (in Shares) | 39,951,510 | 37,070,366

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