| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $56.8M+189.7% | $19.6M+83.9% | $10.7M-63.4% | $29.1M-42.5% | $50.6M+20.4% | $42.0M |
| Receivables from brokers, dealers, and clearing agencies | $46.2M+1.2% | $45.6M-31.7% | $66.8M-52.6% | $140.9M+106.1% | $68.4M+29.2% | $52.9M |
| Other receivables | $1.4M+48.9% | $941K+21.9% | $772K-1.9% | $787K-75.4% | $3.2M-18.5% | $3.9M |
| Investments-trading | $140.6M-5.2% | $148.3M-18.2% | $181.3M-14.4% | $211.8M-5.4% | $223.9M-7.9% | $243.0M |
| Other Investments, Fair Value Disclosure | $57.3M+62.4% | $35.3M-51.2% | $72.2M+157.7% | $28.0M-50.0% | $56.0M-4.3% | $58.5M |
| Receivables under resale agreements | $357.4M-46.5% | $668.3M+63.6% | $408.4M-6.7% | $437.7M-86.2% | $3.18B-44.4% | $5.72B |
| Investments in equity method affiliates | $6.7M-71.6% | $23.4M+64.5% | $14.2M+59.5% | $8.9M-81.5% | $48.2M+257.8% | $13.5M |
| Deferred income taxes | $4.1M+82.8% | $2.3M+42.8% | $1.6M-77.2% | $6.9M-39.8% | $11.5M+55.6% | $7.4M |
| Goodwill | $109K+0.0% | $109K+0.0% | $109K+0.0% | $109K+0.0% | $109K+0.0% | $109K |
| Right-of-use asset - operating leases | $15.4M-0.9% | $15.5M+106.1% | $7.5M-21.8% | $9.6M-6.1% | $10.3M+69.4% | $6.1M |
| Other assets | $5.8M+10.2% | $5.3M+40.4% | $3.7M+5.5% | $3.5M-8.7% | $3.9M+37.3% | $2.8M |
| Total assets | $700.6M-27.9% | $971.1M+25.7% | $772.8M-12.9% | $887.1M-75.7% | $3.66B-40.5% | $6.15B |
| Payables to brokers, dealers, and clearing agencies | $4K-100.0% | $66.7M-40.0% | $111.1M-17.7% | $135.0M-16.1% | $160.9M+2.7% | $156.7M |
| Accounts payable and other liabilities | $17.9M+64.4% | $10.9M+34.5% | $8.1M-29.1% | $11.4M-49.9% | $22.8M-50.7% | $46.3M |
| Accrued compensation | $92.7M+421.6% | $17.8M+2.9% | $17.3M+38.9% | $12.4M-44.9% | $22.6M+57.2% | $14.4M |
| Lease liability - operating leases | $17.0M+2.3% | $16.6M+101.7% | $8.2M-21.4% | $10.4M-3.4% | $10.8M+65.6% | $6.5M |
| Trading securities sold, not yet purchased | $36.6M+0.5% | $36.4M-44.6% | $65.8M-50.9% | $134.0M+114.3% | $62.5M+40.7% | $44.4M |
| Other investments sold, not yet purchased | $0-100.0% | $1.7M-93.3% | $24.7M+31620.5% | $78K-96.9% | $2.5M-66.4% | $7.4M |
| Securities sold under agreement to repurchase | $400.4M-42.5% | $696.0M+70.5% | $408.2M-9.8% | $452.8M-85.7% | $3.17B-44.5% | $5.71B |
| Debt | $32.9M-5.8% | $34.9M+17.5% | $29.7M+2.4% | $29.0M-33.1% | $43.4M-7.9% | $47.1M |
| Total liabilities | $597.5M-32.2% | $880.9M+29.4% | $681.0M-14.1% | $793.0M-77.4% | $3.50B-42.0% | $6.05B |
| Voting Non-Convertible Preferred Stock, $0.001 par value per share, 50,000,000 shares authorized, 27,413,098 shares issued and outstanding, respectively | $27000.00+0.0% | $27000.00+0.0% | $27000.00+0.0% | $27000.00+0.0% | $27000.00+0.0% | $27000.00 |
| Common Stock, $0.01 par value per share, 100,000,000 shares authorized, 2,130,063 and 2,040,052 shares issued and outstanding, respectively, including 380,008 and 404,791 unvested or restricted share awards, respectively | $21000.00+5.0% | $20000.00+5.3% | $19000.00+11.8% | $17000.00+0.0% | $17000.00+30.8% | $13000.00 |
| Additional paid-in capital | $78.5M+2.4% | $76.7M+2.8% | $74.6M+2.5% | $72.8M+1.1% | $72.0M+10.7% | $65.0M |
| Accumulated other comprehensive loss | -$914K+9.2% | -$1.0M-6.7% | -$944K+1.2% | -$955K-5.5% | -$905K-10.2% | -$821K |
| Accumulated deficit | -$26.6M+21.8% | -$34.0M-6.3% | -$32.0M-27.3% | -$25.2M-173.3% | -$9.2M+54.8% | -$20.3M |
| Total stockholders' equity | $51.1M+22.4% | $41.7M+0.1% | $41.7M-10.8% | $46.7M-24.5% | $61.9M+41.1% | $43.9M |
| Non-controlling interest | $52.0M+7.1% | $48.6M-3.1% | $50.1M+6.0% | $47.3M-47.2% | $89.5M+55.6% | $57.5M |
| Total equity | $103.1M+14.2% | $90.3M-1.6% | $91.8M-2.4% | $94.0M-37.9% | $151.4M+49.3% | $101.4M |
| Total liabilities and equity | $700.6M-27.9% | $971.1M+25.7% | $772.8M-12.9% | $887.1M-75.7% | $3.66B-40.5% | $6.15B |
| Due From Related Parties [Member] | ||||||
| Due from related parties | $1.4M+48.9% | $941K+21.9% | $772K-1.9% | $787K-82.8% | $4.6M+62.9% | $2.8M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.