Complete Filing Data
Cohen & Co Inc. reported Profit Loss of $40.13 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Cohen & Co Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $14.4M | -$129.0K | -$5.1M | -$13.4M | $11.8M | $14.2M | $774.0K | -$2.5M | $2.1M | $2.3M | -$4.1M | -$2.6M | -$13.3M | -$968.0K | -$9.4M | $7.6M | -$11.7M |
| Revenue * | $275.6M | $79.6M | $83.0M | $44.4M | $146.4M | $66.4M | $16.1M | $49.4M | $47.5M | $55.3M | $46.2M | $55.8M | $57.5M | $95.2M | $100.3M | $125.6M | $84.1M |
| Other Comprehensive Income Loss Net Of Tax | $361.0K | -$167.0K | $86.0K | -$206.0K | -$244.0K | $138.0K | -$2.0K | -$118.0K | $309.0K | -$276.0K | -$219.0K | -$168.0K | -$30.0K | $216.0K | $62.0K | -$126.0K | |
| Income Tax Expense Benefit | -$632.0K | -$329.0K | $5.5M | $4.8M | -$3.5M | -$8.7M | $394.0K | -$841.0K | -$1.2M | $422.0K | $85.0K | -$414.0K | -$3.6M | -$615.0K | -$1.1M | -$749.0K | $9.0K |
| Operating Income Loss | $59.4M | -$8.0M | $6.9M | -$28.0M | $39.6M | $42.3M | $4.0M | $3.7M | $7.4M | $8.6M | -$1.7M | $288.0K | -$21.1M | $295.0K | -$18.2M | $8.7M | -$11.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $39.5M | $7.9M | $15.9M | -$53.9M | $70.5M | $35.6M | $1.6M | -$4.8M | $1.2M | $3.9M | -$5.6M | -$4.1M | -$23.5M | -$2.7M | -$17.9M | $10.5M | -$11.8M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $26.0M | $8.2M | $15.6M | -$45.4M | $62.1M | $24.4M | $423.0K | -$1.6M | $461.0K | $1.1M | -$1.6M | -$1.1M | -$6.6M | -$1.0M | -$7.3M | $3.6M | |
| Other Comprehensive Income Loss Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $40.5M | $8.0M | $10.5M | -$58.9M | $73.8M | $38.6M | -$3.6M | -$4.1M | $2.7M | $3.2M | -$5.9M | -$3.8M | -$19.9M | -$1.8M | -$16.7M | $11.1M | |
| Comprehensive Income Net Of Tax | $14.5M | -$177.0K | -$5.1M | -$13.4M | $11.7M | $14.2M | -$2.1M | -$2.5M | $2.3M | $2.1M | -$4.2M | -$2.7M | -$13.3M | -$814.0K | -$9.3M | $7.5M | |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $361.0K | -$167.0K | $86.0K | -$206.0K | -$244.0K | $138.0K | -$2.0K | -$118.0K | $309.0K | -$276.0K | -$219.0K | -$168.0K | -$30.0K | $216.0K | $62.0K | -$126.0K | |
| Net Income Loss Attributable To Noncontrolling Interest | $62.2M | $24.2M | -$1.5M | -$1.5M | $371.0K | $1.2M | -$1.6M | -$1.1M | -$6.6M | -$1.1M | -$7.3M | $3.6M | -$98.0K | ||||
| Income Loss From Equity Method Investments | -$16.8M | $21.7M | $15.6M | -$20.9M | $36.0M | -$3.0M | -$188.0K | $27.0K | $1.8M | $5.1M | $6.2M | $5.9M | -$3.5M | ||||
| Deferred Income Tax Expense Benefit | -$1.9M | -$677.0K | $5.4M | $4.6M | -$4.1M | -$8.9M | -$678.0K | -$838.0K | -$1.3M | $330.0K | -$84.0K | -$642.0K | -$2.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.6M | $1.4M | $329.0K | $2.2M | -$2.3M | $2.0M | -$423.0K | -$6.6M | -$2.6M | -$919.0K | -$1.9M | -$7.6M | -$3.4M | $1.7M | $9.4M | $1.7M | $901.0K | -$3.1M | -$1.2M | -$410.0K | -$1.2M | -$418.0K | -$651.0K | $80.0K | -$1.5M | $1.5M | -$547.0K | $426.0K | $672.0K | $1.0M | $830.0K | $199.0K | -$533.0K | -$345.0K | -$558.0K | -$1.3M | -$2.1M | -$2.1M | -$104.0K | -$4.7M | -$4.5M | $2.0M | -$2.1M | -$3.9M | -$4.0M | -$3.4M | $375.0K | $1.0K | $2.1M |
| Revenue * | $84.2M | $59.9M | $28.7M | $31.7M | $10.8M | $18.6M | $17.1M | $22.6M | $8.8M | $23.5M | $9.2M | -$682.0K | $6.6M | $10.1M | $102.7M | $21.9M | $1.7M | $17.8M | $11.3M | $1.7M | $11.1M | $15.6M | $12.2M | $12.2M | $9.3M | $11.7M | $10.0M | $11.4M | $14.5M | $14.1M | $14.4M | $13.7M | $12.9M | $11.1M | $12.8M | $10.6M | $14.2M | $13.2M | $18.1M | $13.7M | $14.0M | $28.1M | $25.0M | $18.8M | $20.9M | $23.5M | $32.3M | $23.1M | $35.8M |
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $239.0K | $116.0K | $102.0K | -$15.0K | -$51.0K | -$77.0K | -$15.0K | -$51.0K | -$127.0K | -$199.0K | -$66.0K | -$65.0K | $29.0K | -$98.0K | $98.0K | $37.0K | -$100.0K | -$152.0K | $16.0K | $9.0K | -$30.0K | -$154.0K | $107.0K | $91.0K | $141.0K | $48.0K | -$30.0K | -$96.0K | -$30.0K | $56.0K | $146.0K | -$238.0K | -$162.0K | $74.0K | $16.0K | $273.0K | $6.0K | -$366.0K | $237.0K | -$229.0K | $189.0K | -$193.0K | -$8.0K | |||||
| Income Tax Expense Benefit | $733.0K | $771.0K | $139.0K | $142.0K | -$205.0K | $498.0K | -$755.0K | $5.6M | $584.0K | $1.8M | -$60.0K | $1.8M | -$248.0K | -$43.0K | $868.0K | -$594.0K | $343.0K | -$372.0K | -$170.0K | -$641.0K | -$106.0K | $418.0K | -$595.0K | -$636.0K | -$28.0K | -$1.4M | $141.0K | $2.0K | $5.0K | $130.0K | $17.0K | $10.0K | $221.0K | -$15.0K | $61.0K | $62.0K | $89.0K | $10.0K | -$1.8M | $34.0K | $12.0K | $54.0K | $63.0K | -$9.0K | -$571.0K | $133.0K | -$213.0K | -$622.0K | $392.0K |
| Operating Income Loss | $21.8M | $7.5M | $107.0K | $7.2M | -$6.4M | -$3.4M | -$4.1M | $7.0M | -$7.5M | $2.8M | -$8.2M | -$19.9M | -$19.1M | -$9.1M | $70.4M | $6.1M | $7.9M | -$9.4M | -$443.0K | $518.0K | -$68.0K | $2.3M | $356.0K | $1.4M | -$360.0K | $2.1M | $989.0K | $1.7M | $2.6M | $2.7M | $2.2M | $1.3M | $558.0K | $511.0K | $281.0K | -$583.0K | -$1.7M | -$1.7M | -$1.2M | -$5.9M | -$7.1M | $3.2M | $830.0K | -$5.2M | -$7.8M | -$8.2M | $1.6M | -$6.2M | $4.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $9.5M | $5.4M | $1.1M | $5.3M | -$13.8M | $24.0M | -$6.5M | $4.9M | -$9.5M | $2.1M | -$12.3M | -$33.3M | -$18.0M | -$3.2M | $67.6M | $2.7M | $3.6M | -$12.2M | -$2.1M | -$1.7M | -$1.9M | $6.0K | -$1.8M | -$826.0K | -$2.2M | $251.0K | -$617.0K | $614.0K | $976.0K | $1.7M | $1.2M | $274.0K | -$426.0K | -$480.0K | -$695.0K | -$1.7M | -$2.8M | -$2.8M | -$2.1M | -$6.8M | -$6.6M | $3.0M | -$3.1M | -$5.9M | -$8.3M | -$5.2M | $200.0K | -$759.0K | $3.6M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $4.2M | $3.4M | $691.0K | $3.1M | -$11.2M | $21.4M | -$5.4M | $5.9M | -$7.4M | $1.2M | -$10.5M | -$27.6M | -$14.4M | -$4.9M | $57.2M | $1.8M | $2.4M | -$8.8M | -$749.0K | -$614.0K | -$619.0K | $6.0K | -$593.0K | -$318.0K | -$644.0K | $97.0K | -$211.0K | $186.0K | $299.0K | $480.0K | $341.0K | $55.0K | -$219.0K | -$82.0K | -$260.0K | -$512.0K | -$714.0K | -$703.0K | -$121.0K | -$2.2M | -$2.2M | $1.0M | -$1.2M | -$2.0M | -$3.7M | $1.7M | $160.0K | ||
| Other Comprehensive Income Loss Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $8.8M | $4.9M | $1.1M | $5.2M | -$13.6M | $23.5M | -$5.8M | -$682.0K | -$10.0M | $232.0K | -$12.5M | -$35.2M | -$17.8M | -$3.2M | $66.5M | $3.4M | $3.3M | -$11.9M | -$2.1M | -$1.0M | -$1.8M | -$1.3M | -$344.0K | -$2.0M | -$667.0K | $753.0K | $1.0M | $1.5M | $1.1M | $234.0K | -$591.0K | -$319.0K | -$994.0K | -$1.9M | -$2.8M | -$2.8M | -$36.0K | -$6.9M | -$7.0M | $3.2M | -$3.4M | -$5.7M | -$7.9M | -$5.1M | $775.0K | ||||
| Comprehensive Income Net Of Tax | $4.6M | $1.5M | $363.0K | $2.2M | -$2.4M | $2.0M | -$444.0K | -$6.6M | -$2.6M | -$952.0K | -$1.9M | -$7.6M | -$3.4M | $1.7M | $9.3M | $1.7M | $912.0K | -$3.1M | -$1.3M | -$398.0K | -$1.2M | -$671.0K | -$26.0K | -$1.4M | -$481.0K | $524.0K | $708.0K | $1.0M | $764.0K | $179.0K | -$372.0K | -$237.0K | -$734.0K | -$1.4M | -$2.1M | -$2.1M | $85.0K | -$4.7M | -$4.7M | $2.2M | -$2.2M | -$3.7M | -$4.2M | -$3.4M | $615.0K | ||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $239.0K | $116.0K | $102.0K | -$15.0K | -$51.0K | -$77.0K | $10.0K | $45.0K | -$127.0K | -$199.0K | -$66.0K | -$65.0K | $29.0K | -$231.0K | $98.0K | $37.0K | -$100.0K | -$152.0K | $16.0K | $9.0K | -$30.0K | -$154.0K | $107.0K | $91.0K | $141.0K | $48.0K | -$30.0K | -$96.0K | -$30.0K | $56.0K | $146.0K | -$238.0K | -$162.0K | $74.0K | $16.0K | $273.0K | $6.0K | -$366.0K | $237.0K | -$229.0K | $189.0K | -$193.0K | -$8.0K | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $782.0K | $5.2M | $7.5M | -$10.4M | -$27.6M | -$14.3M | -$4.9M | $57.4M | $1.7M | $2.4M | -$8.7M | -$702.0K | -$618.0K | -$622.0K | -$583.0K | -$270.0K | -$677.0K | -$211.0K | $186.0K | $299.0K | $489.0K | $371.0K | $65.0K | -$114.0K | -$120.0K | -$198.0K | -$469.0K | -$734.0K | -$707.0K | -$205.0K | -$2.2M | -$2.1M | $956.0K | -$1.1M | -$2.0M | -$3.6M | $1.7M | $38.0K | -$138.0K | $1.1M | |||||||||
| Income Loss From Equity Method Investments | -$12.7M | -$1.4M | $2.4M | -$683.0K | -$6.0M | $29.0M | -$702.0K | -$511.0K | -$395.0K | $618.0K | -$3.0M | -$12.1M | $2.9M | $5.5M | -$835.0K | -$1.4M | -$1.2M | -$107.0K | -$109.0K | -$248.0K | -$8.0K | $1.0K | $26.0K | $101.0K | $95.0K | $1.5M | $647.0K | $1.5M | $516.0K | $838.0K | $4.4M | $95.0K | $6.1M | -$122.0K | |||||||||||||||
| Deferred Income Tax Expense Benefit | $85.0K | -$59.0K | $389.0K | $1.5M | $619.0K | -$396.0K | -$114.0K | -$15.0K | -$13.0K | -$7.0K | $26.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $51.1M | $41.7M | $41.7M | $46.7M | $61.9M | $43.9M | $33.3M | $35.8M | $39.9M | $38.8M | $39.8M | $48.2M | $51.5M | $57.0M | $57.0M | $64.4M | ||
| Cash And Cash Equivalents At Carrying Value | $56.8M | $19.6M | $10.7M | $29.1M | $50.6M | $42.0M | $8.3M | $22.9M | $15.2M | $14.1M | $12.3M | $13.2M | $14.5M | $18.2M | $43.9M | $69.7M | $32.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$914.0K | -$1.0M | -$944.0K | -$955.0K | -$905.0K | -$821.0K | -$915.0K | -$908.0K | -$850.0K | -$1.1M | -$939.0K | -$772.0K | -$636.0K | -$495.0K | -$626.0K | -$665.0K | -$582.0K | |
| Minority Interest | $52.0M | $48.6M | $50.1M | $47.3M | $89.5M | $57.5M | $15.4M | $6.7M | $8.3M | $8.0M | $6.4M | $8.3M | $9.7M | $18.8M | $20.4M | $25.2M | ||
| Assets | $700.6M | $971.1M | $772.8M | $887.1M | $3.66B | $6.15B | $8.00B | $8.12B | $2.04B | $561.3M | $308.4M | $342.5M | $217.1M | $341.0M | $420.6M | $306.7M | ||
| Goodwill | $109.0K | $109.0K | $109.0K | $109.0K | $109.0K | $109.0K | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $11.1M | $11.1M | $11.2M | $3.2M | ||
| Other Receivables | $8.9M | $6.5M | $5.4M | $9.5M | $3.9M | $46.6M | $12.1M | $3.5M | $5.2M | $4.1M | $9.4M | $7.8M | $8.5M | $5.5M | $6.0M | |||
| Retained Earnings Accumulated Deficit | -$26.6M | -$34.0M | -$32.0M | -$25.2M | -$9.2M | -$20.3M | -$34.5M | -$31.9M | -$28.5M | -$29.6M | -$30.9M | -$25.6M | -$21.8M | -$7.4M | -$5.1M | $6.4M | ||
| Accounts Payable And Other Accrued Liabilities | $17.9M | $10.9M | $8.1M | $11.4M | $22.8M | $46.3M | $20.3M | $11.5M | $5.2M | $3.6M | $3.4M | $5.1M | $8.5M | $13.1M | $16.7M | $13.2M | ||
| Payables To Broker Dealers And Clearing Organizations | $4.0K | $66.7M | $111.1M | $135.0M | $160.9M | $156.7M | $241.3M | $201.6M | $130.6M | $85.8M | $55.8M | $94.4M | $30.7M | $96.2M | $24.6M | $45.5M | ||
| Other Assets | $5.8M | $5.3M | $3.7M | $3.5M | $3.9M | $2.8M | $8.4M | $3.6M | $1.7M | $4.3M | $4.7M | $7.4M | $8.4M | $9.6M | $16.7M | $12.5M | ||
| Liabilities And Stockholders Equity | $700.6M | $971.1M | $772.8M | $887.1M | $3.66B | $6.15B | $8.00B | $8.12B | $2.04B | $561.3M | $308.4M | $342.5M | $217.1M | $341.0M | $420.6M | $306.7M | ||
| Liabilities | $597.5M | $880.9M | $681.0M | $793.0M | $3.50B | $6.05B | $7.95B | $8.07B | $1.99B | $514.5M | $262.2M | $286.0M | $155.9M | $264.4M | $329.2M | $217.2M | ||
| Employee Related Liabilities Current And Noncurrent | $92.7M | $17.8M | $17.3M | $12.4M | $22.6M | $14.4M | $4.0M | $5.3M | $4.4M | $4.8M | $3.6M | $4.1M | $4.2M | $8.2M | $8.7M | $17.4M | ||
| Common Stock Value | $21.0K | $20.0K | $19.0K | $17.0K | $17.0K | $13.0K | $12.0K | $12.0K | $12.0K | $12.0K | $13.0K | $15.0K | $14.0K | $11.0K | $10.0K | $10.0K | ||
| Receivables From Brokers Dealers And Clearing Organizations | $46.2M | $45.7M | $66.8M | $140.9M | $68.4M | $52.9M | $96.1M | $129.8M | $103.6M | $81.2M | $39.8M | $48.1M | $1.8M | $12.3M | $71.0M | $793.0K | ||
| Amortization Of Debt Discount Premium | $564.0K | $42.0K | $692.0K | $630.0K | $860.0K | $736.0K | $548.0K | $820.0K | $1.1M | $988.0K | $1.0M | $1.4M | $906.0K | $189.0K | $429.0K | |||
| Preferred Stock Value | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | ||||
| Unrealized Gain Loss On Investments | $36.1M | $2.1M | $2.1M | $799.0K | $2.4M | $399.0K | $675.0K | -$12.4M | -$6.3M | $502.0K | $29.3M | -$4.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $47.8M | $43.4M | $42.0M | $43.8M | $41.7M | $43.8M | $37.2M | $37.7M | $44.3M | $49.7M | $50.7M | $52.8M | $57.7M | $59.5M | $53.5M | $31.7M | $31.0M | $30.0M | $32.7M | $33.9M | $34.4M | $36.6M | $37.7M | $38.2M | $39.2M | $40.0M | $39.7M | $38.9M | $38.0M | $37.4M | $46.6M | $47.3M | $47.7M | $45.8M | $47.5M | $49.7M | $55.7M | $48.7M | $53.3M | $53.8M | $52.5M | $53.9M | $59.7M | $65.7M | |||||
| Cash And Cash Equivalents At Carrying Value | $54.7M | $26.0M | $14.0M | $14.3M | $9.6M | $11.8M | $13.4M | $12.2M | $3.6M | $47.3M | $50.1M | $62.5M | $41.8M | $28.4M | $19.5M | $129.3M | $235.0M | $85.5M | $14.1M | $13.1M | $9.3M | $14.1M | $5.2M | $16.6M | $11.8M | $22.1M | $10.7M | $11.2M | $10.1M | $7.7M | $5.6M | $13.4M | $12.9M | $5.1M | $7.2M | $12.9M | $28.3M | $22.3M | $9.9M | $9.8M | $12.9M | $12.9M | $14.1M | $25.6M | $50.2M | $49.5M | $43.1M | $30.9M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$915.0K | -$915.0K | -$986.0K | -$948.0K | -$977.0K | -$969.0K | -$972.0K | -$955.0K | -$957.0K | -$1.0M | -$972.0K | -$920.0K | -$869.0K | -$898.0K | -$887.0K | -$883.0K | -$925.0K | -$936.0K | -$1.0M | -$904.0K | -$916.0K | -$888.0K | -$880.0K | -$783.0K | -$888.0K | -$955.0K | -$1.1M | -$997.0K | -$976.0K | -$910.0K | -$913.0K | -$846.0K | -$954.0K | -$700.0K | -$584.0K | -$638.0K | -$675.0K | -$765.0K | -$767.0K | -$503.0K | -$664.0K | -$522.0K | -$564.0K | -$458.0K | |||||
| Minority Interest | $53.2M | $49.1M | $43.7M | $56.9M | $54.0M | $69.6M | $35.6M | $43.6M | $38.0M | $55.9M | $55.3M | $68.7M | $59.4M | $67.0M | $101.2M | $16.0M | $9.4M | $6.9M | $7.0M | $7.7M | $8.4M | $6.7M | $7.2M | $7.5M | $8.0M | $8.3M | $8.1M | $7.8M | $7.3M | $7.0M | $7.6M | $7.8M | $8.0M | $7.5M | $8.0M | $8.8M | $11.9M | $14.1M | $16.3M | $17.8M | $17.0M | $18.0M | $22.1M | $23.5M | |||||
| Assets | $773.9M | $1.13B | $978.1M | $818.0M | $826.0M | $1.06B | $801.0M | $856.1M | $745.2M | $1.24B | $2.27B | $2.71B | $7.42B | $6.54B | $7.83B | $6.53B | $6.08B | $6.60B | $7.45B | $6.47B | $4.95B | $4.82B | $2.75B | $2.41B | $690.3M | $699.4M | $572.9M | $521.4M | $584.6M | $398.5M | $386.3M | $410.7M | $317.6M | $276.9M | $275.5M | $287.2M | $274.2M | $357.7M | $336.6M | $447.6M | $503.0M | $490.1M | $321.0M | $455.7M | |||||
| Goodwill | $109.0K | $109.0K | $109.0K | $109.0K | $109.0K | $109.0K | $109.0K | $109.0K | $109.0K | $109.0K | $109.0K | $109.0K | $109.0K | $109.0K | $109.0K | $109.0K | $109.0K | $109.0K | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.2M | $11.2M | $11.2M | |||||
| Other Receivables | $8.5M | $9.4M | $6.0M | $11.1M | $7.9M | $6.8M | $5.9M | $5.7M | $6.6M | $20.7M | $6.6M | $5.4M | $9.5M | $15.0M | $9.2M | $5.7M | $3.6M | $4.7M | $17.0M | $5.9M | $7.3M | $8.2M | $4.5M | $4.6M | $3.0M | $2.4M | $5.6M | $3.8M | $2.5M | $3.5M | $3.5M | $6.3M | $6.3M | $7.5M | $4.8M | $5.3M | $5.1M | $3.6M | $7.1M | $7.0M | $7.0M | $6.0M | $6.1M | $5.0M | $7.3M | ||||
| Retained Earnings Accumulated Deficit | -$29.4M | -$33.5M | -$34.5M | -$31.7M | -$33.4M | -$30.6M | -$36.2M | -$35.4M | -$28.4M | -$21.8M | -$20.5M | -$18.3M | -$13.0M | -$9.3M | -$11.0M | -$35.1M | -$36.8M | -$37.7M | -$35.3M | -$34.1M | -$33.4M | -$31.3M | -$30.4M | -$30.2M | -$29.8M | -$29.0M | -$29.2M | -$29.5M | -$30.3M | -$30.9M | -$28.0M | -$27.1M | -$26.5M | -$28.2M | -$26.6M | -$24.2M | -$17.4M | -$17.1M | -$12.1M | -$10.0M | -$11.5M | -$9.2M | -$2.3M | $2.3M | |||||
| Accounts Payable And Other Accrued Liabilities | $10.4M | $8.4M | $7.2M | $7.5M | $7.3M | $10.1M | $6.2M | $8.5M | $9.0M | $28.5M | $33.5M | $50.6M | $48.6M | $38.9M | $34.2M | $130.5M | $227.0M | $81.8M | $10.7M | $12.7M | $11.8M | $15.9M | $9.1M | $6.5M | $20.7M | $10.0M | $11.1M | $3.4M | $3.2M | $3.9M | $4.3M | $3.8M | $4.8M | $4.1M | $4.5M | $6.0M | $6.2M | $9.4M | $10.6M | $11.8M | $12.3M | $12.8M | $16.1M | $17.1M | |||||
| Payables To Broker Dealers And Clearing Organizations | $33.8M | $79.7M | $76.2M | $53.7M | $67.1M | $110.9M | $129.8M | $127.6M | $106.6M | $132.4M | $137.9M | $158.2M | $188.2M | $217.5M | $219.9M | $139.1M | $121.5M | $201.2M | $130.0M | $126.4M | $163.0M | $107.3M | $89.9M | $87.2M | $32.6M | $51.0M | $35.9M | $75.8M | $62.8M | $63.9M | $102.2M | $69.0M | $31.7M | $73.6M | $28.6M | $71.5M | $5.4M | $70.4M | $57.4M | $102.5M | $35.9M | $25.6M | $39.8M | $38.5M | |||||
| Other Assets | $5.7M | $5.1M | $5.1M | $4.4M | $4.5M | $3.7M | $3.6M | $4.5M | $3.8M | $3.5M | $3.8M | $4.2M | $3.7M | $4.2M | $3.2M | $2.9M | $3.0M | $3.1M | $5.1M | $4.9M | $3.6M | $2.9M | $2.8M | $2.1M | $1.7M | $1.9M | $2.0M | $4.7M | $4.6M | $4.6M | $5.7M | $6.5M | $6.7M | $10.0M | $9.9M | $9.4M | $11.1M | $9.5M | $11.8M | $15.4M | $12.0M | $16.0M | $19.2M | $17.3M | |||||
| Liabilities And Stockholders Equity | $773.9M | $1.13B | $978.1M | $818.0M | $826.0M | $1.06B | $801.0M | $856.1M | $745.2M | $1.24B | $2.27B | $2.71B | $7.42B | $6.54B | $7.83B | $6.53B | $6.08B | $6.60B | $7.45B | $6.47B | $4.95B | $4.82B | $2.75B | $2.41B | $690.3M | $699.4M | $572.9M | $521.4M | $584.6M | $398.5M | $386.3M | $410.7M | $317.6M | $276.9M | $214.7M | $287.2M | $273.9M | $357.1M | $336.2M | $447.6M | $503.0M | $490.1M | $321.0M | $455.7M | |||||
| Liabilities | $672.8M | $1.04B | $892.4M | $717.4M | $730.4M | $948.0M | $728.3M | $774.8M | $662.9M | $1.13B | $2.17B | $2.59B | $7.30B | $6.41B | $7.68B | $6.48B | $6.04B | $6.56B | $7.41B | $6.43B | $4.91B | $4.78B | $2.71B | $2.37B | $643.0M | $651.2M | $525.1M | $474.7M | $539.3M | $354.1M | $332.1M | $355.6M | $261.9M | $223.6M | $159.1M | $228.7M | $205.8M | $293.9M | $266.1M | $375.3M | $425.6M | $410.0M | $225.1M | $351.1M | |||||
| Employee Related Liabilities Current And Noncurrent | $86.0M | $48.8M | $17.3M | $21.5M | $14.2M | $13.2M | $14.3M | $8.0M | $6.4M | $19.3M | $13.7M | $11.1M | $24.4M | $16.0M | $11.2M | $10.2M | $7.4M | $8.4M | $3.7M | $2.8M | $1.9M | $4.3M | $2.8M | $1.1M | $3.6M | $3.1M | $2.3M | $4.1M | $3.8M | $2.4M | $3.2M | $2.0M | $1.7M | $2.9M | $2.8M | $1.5M | $5.1M | $3.2M | $3.4M | $10.1M | $6.3M | $6.5M | $10.9M | $13.4M | |||||
| Common Stock Value | $21.0K | $21.0K | $21.0K | $19.0K | $19.0K | $19.0K | $18.0K | $18.0K | $18.0K | $17.0K | $17.0K | $17.0K | $16.0K | $14.0K | $13.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $13.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | $12.0K | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $11.0K | |||||
| Receivables From Brokers Dealers And Clearing Organizations | $43.6M | $36.0M | $43.4M | $65.0M | $60.3M | $68.1M | $106.7M | $108.0M | $103.3M | $121.9M | $141.8M | $102.0M | $141.3M | $111.8M | $92.7M | $61.6M | $70.0M | $77.6M | $99.3M | $123.9M | $104.4M | $85.4M | $95.3M | $121.1M | $108.9M | $121.9M | $110.9M | $68.9M | $62.4M | $69.2M | $65.5M | $74.7M | $1.8M | $1.6M | $1.6M | $2.4M | $15.5M | $11.2M | $2.4M | $3.1M | $9.3M | $22.0M | $38.4M | ||||||
| Amortization Of Debt Discount Premium | $93.0K | -$19.0K | $149.0K | $204.0K | $206.0K | $166.0K | $122.0K | $226.0K | $244.0K | $261.0K | $259.0K | $334.0K | $216.0K | ||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | ||||||||||||
| Unrealized Gain Loss On Investments | $74.4M | -$2.7M | -$171.0K | $357.0K | $253.0K | $239.0K | -$577.0K | $985.0K | -$6.0M | -$5.2M | -$1.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $20.2M | $4.7M | $4.4M | $4.4M | $15.7M | $12.6M | $744.0K | $623.0K | $732.0K | $1.2M | $1.2M | $1.3M | $1.9M | $1.3M | $6.9M | $2.5M | $6.6M |
| Proceeds From Sale And Maturity Of Other Investments | $55.2M | $78.8M | $75.9M | $27.1M | $112.0M | $54.7M | $10.1M | $30.0M | $3.4M | $8.4M | $12.0M | $5.9M | $2.1M | $379.0K | $7.7M | $34.9M | $12.2M |
| Net Cash Provided By Used In Operating Activities | $27.4M | $9.5M | -$39.7M | -$23.5M | $18.3M | $41.4M | -$15.5M | -$7.0M | -$11.9M | -$8.7M | -$4.2M | $4.1M | -$8.2M | $14.7M | -$6.3M | -$34.8M | $7.3M |
| Net Cash Provided By Used In Investing Activities | $26.2M | $16.5M | $38.1M | $13.8M | -$22.5M | -$11.9M | $3.7M | $2.2M | -$3.9M | $8.0M | $11.9M | $464.0K | $2.9M | $9.1M | -$6.7M | $26.2M | $94.0M |
| Net Cash Provided By Used In Financing Activities | -$17.3M | -$16.7M | -$17.1M | -$11.5M | $13.2M | $3.8M | $5.9M | -$3.7M | $23.1M | $2.3M | -$5.6M | -$5.3M | $4.0M | -$27.7M | -$12.8M | -$17.1M | -$64.0M |
| Increase Decrease In Trading Securities | -$7.8M | -$33.0M | -$30.5M | -$12.0M | -$19.1M | -$64.9M | $6.6M | $99.0M | $45.1M | $62.4M | -$32.0M | $9.1M | -$58.5M | $51.6M | -$138.8M | $53.6M | -$626.0K |
| Increase Decrease In Other Receivables | $2.4M | $1.2M | -$4.2M | $6.3M | -$726.0K | -$42.7M | $34.5M | $8.6M | -$1.7M | $1.1M | -$5.3M | $1.6M | -$1.7M | $2.9M | -$2.7M | $1.8M | -$4.1M |
| Increase Decrease In Other Operating Assets | $421.0K | $8.8M | -$1.8M | -$981.0K | $4.9M | -$4.3M | $3.8M | $683.0K | -$1.9M | -$391.0K | -$1.7M | $155.0K | $596.0K | -$1.6M | -$7.6M | $849.0K | -$7.4M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $167.0K | $11.2M | -$88.4M | -$11.8M | -$19.2M | $24.6M | $7.9M | $6.3M | $1.2M | $367.0K | -$1.7M | -$2.8M | -$4.9M | -$1.5M | -$3.1M | $25.0K | -$526.0K |
| Increase Decrease In Financial Instruments Sold Not Yet Purchased | $185.0K | -$29.3M | -$68.2M | $71.4M | $18.1M | -$33.5M | -$42.2M | $28.2M | $6.7M | $46.0M | -$9.6M | -$764.0K | $5.3M | -$55.4M | $38.7M | -$96.9M | $16.2M |
| Increase Decrease In Employee Related Liabilities | $74.9M | $502.0K | $4.8M | -$10.1M | $8.2M | $10.3M | -$1.2M | $848.0K | -$389.0K | $1.2M | -$442.0K | -$170.0K | -$4.0M | -$497.0K | -$10.9M | $9.7M | -$4.2M |
| Increase Decrease In Due To Related Parties Current | -$460.0K | -$169.0K | $15.0K | $3.8M | -$3.9M | -$2.3M | $327.0K | $2.0K | -$538.0K | $20.0K | $525.0K | -$47.0K | -$195.0K | $223.0K | $259.0K | $281.0K | $6.4M |
| Increase Decrease In Broker Dealer Related Receivables Payables Net | $68.3M | $23.3M | -$118.3M | $98.5M | $11.3M | $41.4M | -$73.3M | -$44.8M | -$22.4M | $11.4M | $30.4M | -$17.5M | $55.1M | -$130.3M | $99.2M | -$31.5M | -$10.2M |
| Payments Of Dividends Common Stock | $2.1M | $1.9M | $1.8M | $2.6M | $671.0K | $27.0K | $519.0K | $966.0K | $985.0K | $954.0K | $1.2M | $1.3M | $1.1M | $953.0K | $2.1M | $1.0M | $4.7M |
| Increase Decrease In Receivables Under Repurchase Agreements | -$310.9M | $259.9M | -$29.3M | -$2.74B | -$2.54B | -$1.78B | -$132.2M | $5.58B | $1.77B | $153.8M | $26.3M | $72.3M | -$40.7M | -$59.9M | -$28.7M | -$20.4M | $20.4M |
| Increase Decrease In Payables Under Repurchase Agreements | -$295.6M | $287.8M | -$44.6M | -$2.72B | -$2.54B | -$1.82B | -$137.3M | $5.61B | $1.77B | $167.5M | $26.1M | $73.1M | -$41.5M | -$64.6M | -$93.6M | $69.8M | |
| Payments To Acquire Property Plant And Equipment | $1.3M | $1.2M | $373.0K | $573.0K | $1.0M | $217.0K | $101.0K | $1.0M | $143.0K | $223.0K | $149.0K | $184.0K | $849.0K | $193.0K | $470.0K | $939.0K | $691.0K |
| Payments To Acquire Other Investments | $26.6M | $60.7M | $86.0M | $7.2M | $123.1M | $62.3M | $1.9M | $26.9M | $7.2M | $237.0K | $11.0K | $25.3M | $2.0M | $390.0K | $3.1M | $12.9M | $690.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $343.0K | $189.0K | $175.0K | $234.0K | $378.0K | $54.0K | $128.0K | $75.0K | $100.0K | $28.0K | $87.0K | $153.0K | $199.0K | $72.0K | |||
| Adjustments Related To Tax Withholding For Share Based Compensation | $343.0K | $189.0K | $175.0K | $234.0K | $378.0K | $54.0K | $128.0K | $75.0K | $100.0K | $28.0K | $87.0K | ||||||
| Payments Of Dividends Minority Interest | $969.0K | $6.8M | $10.0M | $2.2M | $2.7M | $0.00 | $0.00 | $426.0K | $425.0K | $425.0K | $427.0K | $1.1M | $528.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.2M | $1.1M | $1.1M | $1.1M | $13.6M | $158.0K | $172.0K | $125.0K | $453.0K | $559.0K | $563.0K | $673.0K | $1.1M | $548.0K | $2.2M | |||||||
| Proceeds From Sale And Maturity Of Other Investments | $14.7M | $22.4M | $3.9M | $7.4M | $46.7M | $2.3M | $5.1M | $1.1M | $626.0K | $1.4M | $3.0M | $1.3M | $589.0K | $11.0K | $111.0K | |||||||
| Net Cash Provided By Used In Operating Activities | -$6.4M | $5.1M | -$27.7M | $14.4M | -$28.2M | $64.5M | -$9.3M | $4.7M | -$19.9M | -$7.1M | -$9.4M | $1.4M | -$4.4M | -$4.6M | $22.6M | |||||||
| Net Cash Provided By Used In Investing Activities | $4.2M | -$2.9M | $2.7M | -$149.0K | $11.0M | $30.0K | $888.0K | -$15.7M | $606.0K | $1.2M | $2.9M | $14.1M | $580.0K | $788.0K | -$15.1M | |||||||
| Net Cash Provided By Used In Financing Activities | -$3.6M | -$999.0K | -$556.0K | -$2.2M | -$5.1M | $12.7M | $3.6M | -$186.0K | $15.2M | -$2.6M | -$411.0K | -$410.0K | -$739.0K | -$512.0K | -$2.3M | |||||||
| Increase Decrease In Trading Securities | $12.2M | -$15.4M | -$14.0M | $24.9M | $41.4M | $67.9M | -$15.8M | -$30.6M | -$42.5M | $23.5M | $24.8M | $34.9M | -$17.2M | $41.9M | $95.4M | |||||||
| Increase Decrease In Other Receivables | -$500.0K | $1.4M | -$2.9M | $2.2M | $1.8M | -$29.6M | -$3.9M | -$554.0K | -$1.4M | -$535.0K | -$1.9M | -$815.0K | -$831.0K | $508.0K | -$530.0K | |||||||
| Increase Decrease In Other Operating Assets | -$435.0K | -$551.0K | -$187.0K | $951.0K | $47.0K | -$5.6M | -$258.0K | $403.0K | -$1.6M | -$123.0K | -$610.0K | -$302.0K | $809.0K | -$63.0K | -$3.5M | |||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$5.0M | $38.0K | -$4.4M | $23.9M | -$12.4M | $61.1M | $233.0K | $982.0K | $82.0K | $529.0K | -$301.0K | -$2.0M | -$2.0M | -$954.0K | -$140.0K | |||||||
| Increase Decrease In Financial Instruments Sold Not Yet Purchased | -$3.8M | -$8.6M | -$36.3M | $66.0M | $14.3M | $36.8M | -$21.9M | $3.0M | $29.0M | $36.3M | $31.7M | $617.0K | $15.6M | -$8.6M | $32.0M | |||||||
| Increase Decrease In Employee Related Liabilities | -$470.0K | -$4.3M | -$6.0M | -$11.5M | -$3.2M | $4.3M | -$3.3M | -$3.3M | -$2.5M | -$1.2M | -$2.3M | -$2.7M | -$4.7M | -$2.2M | -$8.9M | |||||||
| Increase Decrease In Due To Related Parties Current | -$294.0K | -$226.0K | $20.0K | $2.9M | $106.0K | $55.0K | $168.0K | $57.0K | -$49.0K | $37.0K | $257.0K | $83.0K | -$364.0K | -$67.0K | $296.0K | |||||||
| Increase Decrease In Broker Dealer Related Receivables Payables Net | -$10.8M | $1.5M | -$9.3M | $36.4M | -$23.5M | $21.5M | $13.3M | $60.8M | $79.6M | $21.3M | $16.5M | -$40.3M | $29.1M | -$49.9M | -$50.8M | |||||||
| Payments Of Dividends Common Stock | $383.0K | $245.0K | $215.0K | $54.0K | $7.0K | $62.0K | $61.0K | $40.0K | $14.0K | $244.0K | $305.0K | $331.0K | $230.0K | $214.0K | $545.0K | |||||||
| Increase Decrease In Receivables Under Repurchase Agreements | $5.4M | $284.0M | -$55.9M | -$982.1M | $1.58B | -$1.49B | -$3.12B | $385.2M | $32.2M | $47.5M | $9.2M | $34.8M | $31.3M | $86.0M | ||||||||
| Increase Decrease In Payables Under Repurchase Agreements | $11.5M | $282.7M | -$57.6M | -$983.0M | $1.58B | -$1.47B | -$3.11B | $421.4M | $18.6M | $47.8M | $9.3M | $36.2M | $31.3M | $85.4M | $35.7M | |||||||
| Payments To Acquire Property Plant And Equipment | $157.0K | $99.0K | $96.0K | $298.0K | $190.0K | $63.0K | $20.0K | $39.0K | $20.0K | $76.0K | $85.0K | $376.0K | $17.0K | $166.0K | ||||||||
| Payments To Acquire Other Investments | $11.2M | $25.1M | $363.0K | $3.9M | $35.3M | $119.0K | $408.0K | $16.8M | $147.0K | $1.0K | $7.2M | $302.0K | $342.0K | |||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $340.0K | $185.0K | $164.0K | $217.0K | $361.0K | $54.0K | $128.0K | $75.0K | $100.0K | $28.0K | $79.0K | |||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $3.0K | $340.0K | $4.0K | $185.0K | $0.00 | $4.0K | $185.0K | $0.00 | $17.0K | $217.0K | $17.0K | $361.0K | $54.0K | $128.0K | $75.0K | $100.0K | $28.0K | $79.0K | ||||
| Payments Of Dividends Minority Interest | $844.0K | $0.00 | $0.00 | $1.8M | $0.00 | $106.0K | $106.0K | $106.0K | $105.0K | $264.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.35 | $-0.08 | $-3.38 | $-9.43 | $7.83 | $7.64 | $0.56 | $-2.14 | $1.60 | $1.85 | $-2.76 | $-0.17 | $-1.08 | $-0.09 | $-0.88 | $0.73 | $-1.21 |
| Earnings Per Share Basic | $8.33 | $-0.08 | $-3.38 | $-9.43 | $9.95 | $13.78 | $0.69 | $-2.14 | $1.71 | $1.86 | $-2.76 | $-0.17 | $-1.08 | $-0.09 | $-0.88 | $0.73 | $-1.21 |
| Weighted Average Number Of Shares Outstanding Basic | 1.7M | 1.6M | 1.5M | 1.4M | 1.2M | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M | 1.5M | 15.0M | 12.3M | 10.7M | 10.6M | 10.4M | 9.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 6.0M | 5.7M | 1.5M | 1.4M | 5.3M | 5.2M | 2.8M | 1.7M | 2.6M | 1.8M | 2.0M | 20.3M | 17.7M | 16.0M | 15.9M | 15.7M | 9.6M |
| Common Stock Dividends Per Share Declared | $0.50 | $0.00 | $0.40 | $0.80 | $0.80 | $0.80 | $0.80 | $0.08 | $0.08 | $0.08 | $0.20 | $0.10 | |||||
| Common Stock Shares Outstanding | 2.1M | 2.0M | 1.9M | 1.8M | 1.7M | 1.3M | 1.2M | 1.2M | 1.2M | 1.2M | 13.4M | 15.0M | 14.8M | 11.6M | 12.7M | 10.5M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Issued | 2.1M | 2.0M | 1.9M | 1.8M | 1.7M | 1.3M | 1.2M | 1.2M | 1.2M | 1.2M | 13.4M | 15.0M | 14.8M | 11.6M | 12.7M | 10.5M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.58 | $0.81 | $0.19 | $1.31 | $-1.47 | $1.28 | $-0.28 | $-4.34 | $-1.77 | $-0.64 | $-1.53 | $-5.46 | $-3.46 | $1.21 | $6.98 | $1.19 | $0.69 | $-2.70 | $-1.06 | $-0.36 | $-1.06 | $-0.37 | $-0.57 | $0.07 | $-1.26 | $0.90 | $-0.45 | $0.35 | $0.52 | $0.87 | $0.07 | $0.01 | $-0.03 | $-0.02 | $-0.04 | $-0.08 | $-0.14 | $-0.14 | $-0.01 | $-0.40 | $-0.40 | $0.18 | $-0.19 | $-0.37 | $-0.38 | $-0.31 | $0.03 | $0.20 | |
| Earnings Per Share Basic | $2.64 | $0.81 | $0.19 | $1.32 | $-1.45 | $1.28 | $-0.28 | $-4.34 | $-1.77 | $-0.64 | $-1.30 | $-5.46 | $-2.61 | $1.61 | $9.04 | $1.44 | $0.78 | $-2.70 | $-1.06 | $-0.36 | $-1.06 | $-0.37 | $-0.57 | $0.07 | $-1.26 | $1.26 | $-0.45 | $0.35 | $0.56 | $0.88 | $0.07 | $0.01 | $-0.03 | $-0.02 | $-0.04 | $-0.08 | $-0.14 | $-0.14 | $-0.01 | $-0.40 | $-0.40 | $0.19 | $-0.19 | $-0.37 | $-0.38 | $-0.31 | $0.03 | $0.20 | |
| Weighted Average Number Of Shares Outstanding Basic | 1.7M | 1.7M | 1.7M | 1.6M | 1.6M | 1.6M | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | 1.4M | 1.3M | 1.1M | 1.0M | 1.1M | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 11.9M | 13.3M | 15.2M | 15.2M | 15.1M | 15.1M | 15.1M | 14.9M | 11.9M | 11.7M | 11.4M | 10.8M | 10.8M | 10.4M | 10.6M | 10.9M | 10.8M | 10.4M | 10.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 6.0M | 5.9M | 5.8M | 5.8M | 5.7M | 5.6M | 5.5M | 1.5M | 5.5M | 1.4M | 5.4M | 1.4M | 4.2M | 5.2M | 5.1M | 5.1M | 5.0M | 3.9M | 1.7M | 1.7M | 1.7M | 1.6M | 1.7M | 1.7M | 1.7M | 3.1M | 1.7M | 2.8M | 2.0M | 1.7M | 17.3M | 18.7M | 20.6M | 20.6M | 20.5M | 20.4M | 20.4M | 20.2M | 17.2M | 17.0M | 16.7M | 16.2M | 16.0M | 15.7M | 15.9M | 16.2M | 16.1M | 15.7M | 15.7M |
| Common Stock Dividends Per Share Declared | $1.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.05 | $0.05 | $0.05 | ||||||||||||||||
| Common Stock Shares Outstanding | 2.0M | 2.0M | 2.1M | 2.0M | 2.0M | 1.9M | 1.8M | 1.8M | 1.8M | 1.7M | 1.7M | 1.7M | 1.6M | 1.4M | 1.3M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.3M | 1.3M | 12.7M | 12.7M | 12.1M | 12.2M | 12.2M | 15.4M | 15.4M | 15.4M | 15.2M | 15.3M | 15.3M | 15.0M | 12.2M | 12.2M | 11.8M | 12.7M | 13.0M | 13.2M | 14.2M | |||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Issued | 2.0M | 2.0M | 2.1M | 2.0M | 2.0M | 1.9M | 1.8M | 1.8M | 1.8M | 1.7M | 1.7M | 1.7M | 1.6M | 1.4M | 1.3M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.3M | 1.3M | 12.7M | 12.7M | 12.1M | 12.2M | 12.2M | 15.4M | 15.4M | 15.4M | 15.2M | 15.3M | 15.3M | 15.0M | 12.2M | 12.2M | 11.8M | 12.8M | 13.0M | 13.3M | 14.2M | |||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $177.5M | $56.4M | $52.1M | $50.3M | $85.0M | $23.5M | $6.2M | $25.4M | $22.5M | $31.1M | $28.0M | $29.8M | $47.2M | $63.0M | $78.2M | $77.4M | $70.5M |
| Depreciation And Amortization | $724.0K | $556.0K | $563.0K | $557.0K | $371.0K | $85.0K | $79.0K | $261.0K | $249.0K | $291.0K | $733.0K | $1.1M | $1.4M | $1.3M | $2.2M | $2.4M | $2.5M |
| Costs And Expenses | $216.2M | $87.6M | $76.1M | $72.4M | $106.8M | $87.8M | $12.1M | $45.7M | $40.1M | $46.8M | $47.8M | $55.5M | $78.6M | $94.9M | $118.5M | $116.8M | $95.2M |
| Principal Transactions And Other Income | $31.8M | -$6.6M | $20.8M | -$29.3M | $37.3M | $45.5M | $2.1M | $4.6M | $6.4M | $4.7M | $78.0K | $8.0M | -$6.7M | -$2.4M | $1.9M | $25.7M | $7.0M |
| Subscriptions Clearing And Execution | $9.7M | $8.6M | $7.3M | $6.4M | $7.2M | $8.5M | $10.8M | $11.4M | $12.0M | $8.7M | $4.9M | ||||||
| Business Development Occupancy Equipment | $3.4M | $3.0M | $2.7M | $2.6M | $3.4M | $3.9M | $5.8M | $5.8M | $6.6M | $5.5M | $5.5M | ||||||
| Trading Securities | $140.6M | $148.3M | $181.3M | $211.8M | $223.9M | $243.0M | $307.9M | $301.2M | $202.3M | $157.2M | $94.7M | $126.7M | $117.6M | $176.1M | $124.5M | $189.0M | |
| Securities Sold Under Agreements To Repurchase | $400.4M | $696.0M | $408.2M | $452.8M | $3.17B | $5.71B | $7.53B | $7.67B | $1.69B | $295.4M | $127.9M | $101.9M | $28.7M | $70.3M | $134.9M | $69.8M | |
| Financial Instruments Sold Not Yet Purchased At Fair Value | $36.6M | $36.4M | $65.8M | $134.0M | $62.5M | $44.4M | $77.9M | $120.1M | $91.9M | $85.2M | $39.2M | $48.7M | $49.5M | $44.2M | $99.6M | $17.8M | |
| Additional Paid In Capital | $78.5M | $76.7M | $74.6M | $72.8M | $72.0M | $65.0M | $68.7M | $68.6M | $69.2M | $69.4M | $71.6M | $74.6M | $73.9M | $64.8M | $63.0M | $59.0M | |
| Securities Purchased Under Agreements To Resell | $357.4M | $668.3M | $408.4M | $437.7M | $3.18B | $5.72B | $7.50B | $7.63B | $1.68B | $281.8M | $128.0M | $101.7M | $29.4M | $70.1M | $130.0M | ||
| Professional Fees | $14.1M | $14.4M | $9.3M | $8.2M | $7.7M | $7.1M | $1.9M | $8.5M | $7.3M | $6.3M | |||||||
| Professional Fees And Other Operating | $7.3M | $6.3M | $8.5M | $9.1M | $13.4M | $13.4M | $19.4M | $17.2M | $11.7M | ||||||||
| Due From Related Parties | $787.0K | $4.6M | $2.8M | $466.0K | $793.0K | $545.0K | $57.0K | $77.0K | $552.0K | $883.0K | $452.0K | $679.0K | $966.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $53.7M | $44.3M | $21.7M | $17.9M | $10.7M | $14.8M | $15.2M | $10.0M | $10.5M | $15.2M | $12.2M | $13.9M | $20.6M | $14.2M | $26.6M | $11.0M | $11.3M | $14.1M | $7.0M | $6.4M | $6.4M | $6.4M | $7.2M | $6.6M | $5.2M | $5.0M | $4.8M | $5.5M | $7.2M | $7.5M | $8.4M | $8.5M | $7.0M | $6.2M | $7.6M | $6.6M | $7.6M | $8.0M | $11.5M | $12.5M | $13.5M | $16.5M | $17.1M | $16.3M | $19.4M | $21.4M | $22.0M | $13.8M | $23.3M |
| Depreciation And Amortization | $183.0K | $172.0K | $172.0K | $144.0K | $125.0K | $124.0K | $140.0K | $149.0K | $144.0K | $139.0K | $143.0K | $132.0K | $90.0K | $87.0K | $81.0K | $85.0K | $84.0K | $80.0K | $80.0K | $78.0K | $81.0K | $85.0K | $63.0K | $52.0K | $61.0K | $62.0K | $60.0K | $61.0K | $66.0K | $66.0K | $72.0K | $82.0K | $150.0K | $227.0K | $234.0K | $251.0K | $267.0K | $331.0K | $367.0K | $359.0K | $310.0K | $289.0K | $343.0K | $391.0K | $612.0K | $503.0K | $470.0K | $628.0K | $628.0K |
| Costs And Expenses | $62.5M | $52.4M | $28.6M | $24.5M | $17.2M | $21.9M | $21.2M | $15.6M | $16.3M | $20.6M | $17.3M | $19.2M | $25.7M | $19.1M | $32.2M | $15.8M | $16.2M | $27.2M | $11.7M | $10.7M | $11.2M | $13.3M | $11.9M | $10.8M | $9.7M | $9.6M | $9.0M | $9.6M | $11.9M | $11.4M | $12.2M | $12.5M | $12.4M | $10.5M | $12.5M | $11.1M | $15.9M | $14.9M | $19.3M | $19.6M | $21.1M | $24.9M | $24.2M | $24.0M | $28.7M | $31.6M | $30.7M | $29.3M | $31.1M |
| Principal Transactions And Other Income | -$159.3M | $9.5M | -$15.7M | -$1.7M | -$6.6M | -$18.4M | $595.0K | $12.2M | -$2.3M | -$1.2M | -$6.6M | -$18.4M | -$20.7M | -$11.0M | $79.6M | $2.8M | $2.4M | -$2.4M | $520.0K | $754.0K | $414.0K | $2.6M | $1.6M | $647.0K | $222.0K | $2.7M | $2.6M | $1.0M | $527.0K | $840.0K | $143.0K | $1.4M | $1.7M | $1.2M | $2.0M | $1.9M | $2.1M | -$2.6M | -$4.8M | $4.2M | $289.0K | -$4.9M | $869.0K | $831.0K | -$1.0M | $3.0M | $8.5M | ||
| Subscriptions Clearing And Execution | $2.6M | $2.4M | $2.1M | $2.3M | $2.2M | $2.4M | $2.2M | $1.8M | $2.1M | $1.8M | $1.7M | $1.7M | $1.7M | $1.5M | $1.5M | $1.8M | $1.5M | $1.8M | $1.8M | $2.1M | $2.2M | $2.5M | $2.3M | $2.3M | $2.6M | $2.9M | $3.1M | $3.5M | $2.7M | $2.8M | $3.4M | $1.7M | |||||||||||||||||
| Business Development Occupancy Equipment | $756.0K | $770.0K | $895.0K | $811.0K | $759.0K | $725.0K | $644.0K | $867.0K | $702.0K | $738.0K | $697.0K | $586.0K | $718.0K | $651.0K | $664.0K | $901.0K | $824.0K | $818.0K | $904.0K | $979.0K | $1.1M | $1.4M | $1.4M | $1.5M | $1.5M | $1.3M | $1.2M | $1.9M | $1.8M | $1.4M | $1.4M | $1.3M | |||||||||||||||||
| Trading Securities | $152.1M | $171.0M | $160.6M | $103.6M | $123.0M | $165.9M | $193.5M | $192.8M | $197.9M | $271.8M | $201.9M | $248.7M | $188.7M | $253.8M | $284.3M | $237.3M | $237.5M | $375.7M | $243.9M | $238.0M | $285.5M | $219.5M | $180.2M | $171.6M | $104.3M | $134.9M | $114.7M | $131.0M | $143.2M | $118.3M | $140.2M | $108.5M | $151.5M | $148.4M | $114.1M | $152.5M | $85.6M | $176.9M | $158.9M | $204.9M | $166.2M | $166.4M | $136.6M | $166.9M | |||||
| Securities Sold Under Agreements To Repurchase | $457.1M | $816.3M | $707.5M | $546.0M | $541.7M | $690.9M | $417.9M | $457.4M | $395.2M | $749.7M | $1.79B | $2.19B | $6.93B | $6.02B | $7.29B | $6.06B | $5.52B | $6.07B | $7.10B | $6.10B | $4.56B | $4.51B | $2.46B | $2.11B | $448.1M | $421.2M | $314.0M | $302.8M | $366.6M | $175.8M | $128.7M | $172.7M | $111.1M | $66.7M | $36.7M | $64.9M | $94.9M | $103.4M | $101.6M | $153.2M | $244.1M | $220.3M | $42.8M | $179.0M | |||||
| Financial Instruments Sold Not Yet Purchased At Fair Value | $35.4M | $37.2M | $32.7M | $43.4M | $47.7M | $57.1M | $95.8M | $98.1M | $97.7M | $152.1M | $141.5M | $128.5M | $49.6M | $42.9M | $58.7M | $54.6M | $66.2M | $114.8M | $90.0M | $107.6M | $98.2M | $81.2M | $88.5M | $94.9M | $90.0M | $118.2M | $114.2M | $55.5M | $69.9M | $75.5M | $60.9M | $75.7M | $80.5M | $44.3M | $54.7M | $50.1M | $53.3M | $74.4M | $59.8M | $55.8M | $84.1M | $91.0M | $66.9M | $52.3M | |||||
| Additional Paid In Capital | $78.1M | $77.8M | $77.4M | $76.3M | $76.0M | $75.3M | $74.3M | $74.0M | $73.6M | $72.5M | $72.2M | $72.0M | $71.6M | $69.6M | $65.4M | $67.7M | $68.7M | $68.6M | $68.9M | $68.8M | $68.7M | $68.7M | $69.0M | $69.3M | $69.8M | $69.9M | $69.9M | $69.4M | $69.3M | $69.2M | $75.4M | $75.3M | $75.1M | $74.6M | $74.7M | $74.6M | $73.7M | $66.5M | $66.2M | $64.3M | $64.9M | $64.0M | $62.8M | $64.1M | |||||
| Securities Purchased Under Agreements To Resell | $414.7M | $790.9M | $673.7M | $543.8M | $542.0M | $692.4M | $418.1M | $457.5M | $381.8M | $699.7M | $1.79B | $2.19B | $6.94B | $6.03B | $7.30B | $6.06B | $5.50B | $6.01B | $7.05B | $6.05B | $4.51B | $4.46B | $2.42B | $2.07B | $436.5M | $410.3M | $314.0M | $288.3M | $345.4M | $175.5M | $128.7M | $172.7M | $110.9M | $66.5M | $36.0M | $64.2M | $94.9M | $101.4M | $101.4M | $153.0M | $247.3M | $216.0M | $39.2M | $158.1M | |||||
| Professional Fees | $3.8M | $3.6M | $2.8M | $2.2M | $2.5M | $3.4M | $2.2M | $1.8M | $2.2M | $1.9M | $1.7M | $2.0M | $1.6M | $1.7M | $2.0M | $1.9M | $1.6M | $1.8M | $1.4M | $1.2M | $1.7M | $3.9M | $1.5M | $1.4M | $1.7M | $1.7M | $1.7M | $1.7M | $2.4M | ||||||||||||||||||||
| Professional Fees And Other Operating | $1.4M | $1.7M | $1.7M | $1.7M | $2.4M | $1.5M | $1.5M | $1.7M | $2.5M | $1.8M | $2.0M | $1.5M | $1.9M | $3.3M | $3.4M | $3.0M | $3.5M | $4.0M | $2.6M | $3.1M | $3.2M | $5.1M | $4.0M | $4.5M | $4.2M | ||||||||||||||||||||||||
| Due From Related Parties | $1.8M | $1.8M | $1.7M | $896.0K | $629.0K | $603.0K | $958.0K | $773.0K | $411.0K | $317.0K | $495.0K | $625.0K | $449.0K | $464.0K | $488.0K | $547.0K | $53.0K | $106.0K | $73.0K | $69.0K | $40.0K | $256.0K | $278.0K | $353.0K | $275.0K | $349.0K | $401.0K | $923.0K | $1.2M | $1.1M | $712.0K | $452.0K | $762.0K | $395.0K | $450.0K |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.