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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Revenue |  |
Commissions and fees | $ 2,102,000 | $ 2,300,000
Interest, marketing and distribution fees | 6,945,000 | 8,763,000
Principal transactions and proprietary trading | 12,961,000 | 3,506,000
Market making | 552,000 | 672,000
Stock borrow / stock loan | 4,837,000 | 4,098,000
Advisory fees | 748,000 | 490,000
Other income | 774,000 | 627,000
Total Revenue | 28,919,000 | 20,456,000
Expenses |  |
Employee compensation and benefits | 11,922,000 | 10,376,000
Clearing fees, including execution costs | 454,000 | 428,000
Technology and communications | 1,105,000 | 876,000
Other general and administrative | 1,509,000 | 1,029,000
Data processing | 949,000 | 751,000
Rent and occupancy | 467,000 | 497,000
Professional fees | 1,359,000 | 1,037,000
Depreciation and amortization | 415,000 | 255,000
Interest expense | 89,000 | 51,000
Advertising and promotion | 154,000 | 54,000
Total Expenses | 18,423,000 | 15,354,000
Operating income | 10,496,000 | 5,102,000
Income before provision for income taxes | 10,496,000 | 5,102,000
Provision for income taxes | 1,835,000 | 1,415,000
Net income | 8,661,000 | 3,687,000
Less net income (loss) attributable to noncontrolling interests | (3,000) | (1,000)
Net income available to common stockholders | $ 8,664,000 | $ 3,688,000
Net income available to common stockholders per share of common stock |  |
Basic (in Dollars per share) | $ 0.22 | $ 0.09
Diluted (in Dollars per share) | $ 0.22 | $ 0.09
Weighted average shares outstanding |  |
Basic (in Shares) | 40,192,036 | 39,769,398
Diluted (in Shares) | 40,192,036 | 39,769,398

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