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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash Flows From Operating Activities |  |
Net income | $ 1,901 | $ 1,033
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 143 | 187
Deferred income taxes | (8) | (43)
Amortization of debt issuance costs | 37 | 37
Non-cash lease expense | 163 | 156
Share-based compensation | 384 |
Changes in operating assets and liabilities: |  |
Due from clearing broker | (17) | 308
Commissions receivable | (685) | (405)
Other receivables | (386) | (734)
Other assets | (195) | (322)
Accounts payable and accrued expenses | (826) | 995
Commissions payable | 197 | (8)
Operating lease liabilities | (170) | (145)
Net Cash Provided By Operating Activities | 538 | 1,054
Cash Flows From Investing Activities |  |
Purchases of property and equipment | (11) | (8)
Net Cash Used In Investing Activities | (11) | (8)
Cash Flows From Financing Activities |  |
Repayments - note payable | (508) | (507)
Dividend Series A - redeemable convertible preferred stock | (183) | (177)
Dividend Series B - redeemable convertible preferred stock | (26) | (27)
Net Cash (Used In) Financing Activities | (717) | (711)
Net Change in Cash, Cash Equivalents and Restricted Cash | (190) | 335
Cash, Cash Equivalents and Restricted Cash - Beginning of Period | 10,716 | 8,486
Cash, Cash Equivalents and Restricted Cash - End of Period | 10,526 | 8,821
Cash Paid During the Period for: |  |
Interest | 519 | $ 425
Supplemental Disclosure of Cash Flow Information |  |
Right of use asset in exchange for operating lease liability | $ 226 |

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