Discontinued Operations (Tables)

3 Months Ended

Mar. 31, 2026

Discontinued Operations and Disposal Groups [Abstract]

The following table provides a summary of net loss from discontinued operations, net of taxes:


	For the Three Months Ended
(Dollars in Thousands)	March 31, 2025
Revenue
Management/advisory fees	$	875


Other income/fees	1
Total revenue	876
Operating Expenses
Compensation and employee benefits	1,854
Systems, technology and telephone	227
Sales, distribution and marketing	79
Occupancy costs	234
Professional fees	1,833
Travel and entertainment	62

General, administrative and other	1,665
Total operating expenses	5,954
Total operating loss	(5,078)
Other Income (Expenses)

Loss on investments	(1,840)






Interest income	10

Loss before taxes	(6,908)
Income tax expense	(11)
Net loss from discontinued operations, net of income tax	$	(6,919)

- Definition

Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.

+ References

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+ Details