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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Revenue |  |  |  |
Commissions and fees | $ 2,014,000 | $ 2,603,000 | $ 4,116,000 | $ 4,903,000
Interest, marketing and distribution fees | 6,869,000 | 7,835,000 | 13,814,000 | 16,598,000
Principal transactions and proprietary trading | (3,771,000) | 3,574,000 | 9,190,000 | 7,080,000
Market making | 497,000 | 437,000 | 1,049,000 | 1,109,000
Stock borrow / stock loan | 7,522,000 | 4,696,000 | 12,359,000 | 8,794,000
Advisory fees | 791,000 | 551,000 | 1,539,000 | 1,041,000
Other income | 952,000 | 1,167,000 | 1,726,000 | 1,794,000
Total Revenue | 14,874,000 | 20,863,000 | 43,793,000 | 41,319,000
Expenses |  |  |  |
Employee compensation and benefits | 13,388,000 | 10,307,000 | 25,310,000 | 20,683,000
Clearing fees, including execution costs | 448,000 | 238,000 | 902,000 | 666,000
Technology and communications | 1,045,000 | 880,000 | 2,150,000 | 1,756,000
Other general and administrative | 1,840,000 | 1,070,000 | 3,349,000 | 2,099,000
Data processing | 1,147,000 | 732,000 | 2,096,000 | 1,483,000
Rent and occupancy | 442,000 | 378,000 | 909,000 | 875,000
Professional fees | 1,451,000 | 1,240,000 | 2,810,000 | 2,277,000
Depreciation and amortization | 629,000 | 336,000 | 1,044,000 | 591,000
Interest expense | 98,000 | 60,000 | 187,000 | 111,000
Advertising and promotion | 218,000 | 43,000 | 372,000 | 97,000
Total Expenses | 20,706,000 | 15,284,000 | 39,129,000 | 30,638,000
Operating income (loss) | (5,832,000) | 5,579,000 | 4,664,000 | 10,681,000
Income (loss) before provision for income taxes | (5,832,000) | 5,579,000 | 4,664,000 | 10,681,000
Provision for (benefit from) income taxes | (1,113,000) | 1,532,000 | 722,000 | 2,947,000
Net income (loss) | (4,719,000) | 4,047,000 | 3,942,000 | 7,734,000
Less net income (loss) attributable to noncontrolling interests |  | 7,000 | (3,000) | 6,000
Net income (loss) available to common stockholders | $ (4,719,000) | $ 4,040,000 | $ 3,945,000 | $ 7,728,000
Net income (loss) available to common stockholders per share of common stock |  |  |  |
Basic (in Dollars per share) | $ (0.12) | $ 0.1 | $ 0.1 | $ 0.19
Diluted (in Dollars per share) | $ (0.12) | $ 0.1 | $ 0.1 | $ 0.19
Weighted average shares outstanding |  |  |  |
Basic (in Shares) | 40,399,958 | 39,890,606 | 40,296,571 | 39,830,002
Diluted (in Shares) | 40,399,958 | 39,890,606 | 40,296,571 | 39,830,002

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