v3.26.1
Note 14 - Segment Information (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Segment Reporting, Reconciliation of Revenue by Segment to Consolidated [Table Text Block]

(in thousands)

                        
  

Asset Management

                
  

Bimini

      

Investment

             

Six Months Ended June 30, 2026

 Advisors  TJIM(4)  Portfolio  Corporate  Eliminations  Total 

Advisory services, external customers

 $10,205  $1,728  $-  $-  $-  $11,933 

Advisory services, other operating segments(1)

  76   -   -   -   (76)  - 

Interest and dividend income

  -   10   1,781   -   -   1,791 

Total revenues

  10,281   1,738   1,781   -   (76)  13,724 

Interest expense(2)

  -   -   (842)  (995)  -   (1,837)

Net revenues

  10,281   1,738   939   (995)  (76)  11,887 

Other income (expense), net

  -   3   (494)  -   -   (491)

Operating expenses

  (102)  (1,120)  (46)  (7,303)  -   (8,571)

Allocated expenses(3)

  (5,405)  (878)  (1,020)  7,303   -   - 

Intercompany expenses(1)

  -   -   (76)  -   76   - 

Income (loss) before income taxes

 $4,774  $(257) $(697) $(995) $-  $2,825 

(in thousands)

                        
  

Asset Management

                
  

Bimini

      

Investment

             

Six Months Ended June 30, 2025

 Advisors  TJIM(4)  Portfolio  Corporate  Eliminations  Total 

Advisory services, external customers

 $7,393  $-  $-  $-  $-  $7,393 

Advisory services, other operating segments(1)

  81   -   -   -   (81)  - 

Interest and dividend income

  -   -   3,734   -   -   3,734 

Total revenues

  7,474   -   3,734   -   (81)  11,127 

Interest expense(2)

  -   -   (2,497)  (1,079)  -   (3,576)

Net revenues

  7,474   -   1,237   (1,079)  (81)  7,551 

Other income (expense), net

  -   -   (1,026)  -   -   (1,026)

Operating expenses

  (73)  -   (65)  (5,604)  -   (5,742)

Allocated expenses(3)

  (3,724)  -   (1,881)  5,605   -   - 

Intercompany expenses(1)

  -   -   (81)  -   81   - 

Income (loss) before income taxes

 $3,677  $-  $(1,816) $(1,078) $-  $783 

(in thousands)

                        
  

Asset Management

                
  

Bimini

      

Investment

             

Three Months Ended June 30, 2026

 Advisors  TJIM(4)  Portfolio  Corporate  Eliminations  Total 

Advisory services, external customers

 $5,078  $1,728  $-  $-  $-  $6,806 

Advisory services, other operating segments(1)

  20   -   -   -   (20)  - 

Interest and dividend income

  -   10   412   -   -   422 

Total revenues

  5,098   1,738   412   -   (20)  7,228 

Interest expense(2)

  -   -   (144)  (499)  -   (643)

Net revenues

  5,098   1,738   268   (499)  (20)  6,585 

Other income, net

  -   3   64   -   -   67 

Operating expenses

  (52)  (1,120)  (22)  (3,651)  -   (4,845)

Allocated expenses(3)

  (2,565)  (878)  (208)  3,651   -   - 

Intercompany expenses(1)

  -   -   (20)  -   20   - 

Income (loss) before income taxes

 $2,481  $(257) $82  $(499) $-  $1,807 

(in thousands)

                        
  

Asset Management

                
  

Bimini

      

Investment

             

Three Months Ended June 30, 2025

 Advisors  TJIM(4)  Portfolio  Corporate  Eliminations  Total 

Advisory services, external customers

 $3,811  $-  $-  $-  $-  $3,811 

Advisory services, other operating segments(1)

  40   -   -   -   (40)  - 

Interest and dividend income

  -   -   1,787   -   -   1,787 

Total revenues

  3,851   -   1,787   -   (40)  5,598 

Interest expense(2)

  -   -   (1,191)  (541)  -   (1,732)

Net revenues

  3,851   -   596   (541)  (40)  3,866 

Other income (expense), net

  -   -   (998)  -   -   (998)

Operating expenses

  (31)  -   (25)  (2,763)  -   (2,819)

Allocated expenses(3)

  (1,881)  -   (882)  2,763   -   - 

Intercompany expenses(1)

  -   -   (40)  -   40   - 

Income (loss) before income taxes

 $1,939  $-  $(1,349) $(541) $-  $49 
Segment Reporting, Reconciliation of Asset by Segment to Consolidated [Table Text Block]

(in thousands)

                    
  

Asset Management

            
  

Bimini

      

Investment

         
  

Advisors

  

TJIM

  

Portfolio

  

Corporate

  

Total

 

June 30, 2026

 $2,668  $17,969  $37,936   5,793  $64,366 

December 31, 2025

  2,617   -   120,751   6,326   129,694