| Revenues |
| Total revenues | $9.6M+25.5% | $7.6M |
| Cost of Revenues |
| Total cost of revenues | $218K+110.2% | $104K |
| Gross Profit |
| Total gross profit | $9.4M+24.3% | $7.5M |
| Operating Expenses |
| Compensation and benefits | $4.6M+29.3% | $3.6M |
| Stock compensation expenses | $201K-77.2% | $882K |
| Amortization and depreciation | $382K+1006.7% | $35K |
| Computer expenses | $208K+35.7% | $153K |
| Fund distribution, custody, and administrative expenses | $350K+30.5% | $268K |
| Insurance | $127K+130.3% | $55K |
| Professional fees | $1.0M+80.3% | $568K |
| Travel and entertainment | $253K+114.1% | $118K |
| Transaction expenses | $470K | — |
| Other operating expenses | $496K+56.9% | $316K |
| Total operating expenses | $7.6M+19.0% | $6.4M |
| Income from operations before income taxes | $1.7M+55.7% | $1.1M |
| Other Income (Expenses) |
| W-1 Warrant mark-to-market | $112K-87.6% | $900K |
| Note receivable revaluation | $334K | — |
| Interest and dividend income | $911K+586.0% | $133K |
| Net investment gains | $231K+384.9% | $48K |
| Equity method loss | -$149K | — |
| Other income (expenses), net | -$18K-432.7% | $5K |
| Total other income | $1.4M+31.0% | $1.1M |
| Income tax (expense) benefit | -$614K-420.1% | $192K |
| Net income | $2.5M+6.2% | $2.4M |
| Net (loss) income per share, basic | $0.46-30.3% | $0.66 |
| Net (loss) income per share, diluted | $0.46-30.3% | $0.66 |
| Weighted average number of shares, basic | 5.5M+52.3% | 3.6M |
| Weighted average number of shares, diluted | 5.5M+52.3% | 3.6M |
| Crossing Bridge Advisor LLC [Member] |
| Revenues |
| Gross Profit |
| Willow Oak Asset Management LLC [Member] |
| Revenues |
| Gross Profit |
| Internet Operations [Member] |
| Revenues |
| Cost of Revenues |
| Gross Profit |
