v3.26.1
Revenue Recognition (Tables)
6 Months Ended
Jun. 30, 2026
Revenue Recognition [Abstract]  
Schedule of Recognition of Revenue from Contracts with Customers

The table below presents detailed information on the Company’s recognition of revenue from contracts with customers as well as revenues from financial instruments, which are outside the scope of Topic 606, by major types of services for the periods indicated.

 

   

Three Months Ended

June 30,

   

Six Months Ended

June 30,

 
    2026     2025     2026     2025  
Revenues from Contracts with Customers                        
Stock borrow / stock loan                        
Retail fees (rebates)   $ 8,000     $ 4,000     $ 17,000     $ 10,000  
Stock locate services     7,419,000       5,957,000       12,278,000       9,989,000  
                                 
Interest, marketing and distribution fees                                
Marketing and distribution fees     642,000       518,000       1,281,000       1,018,000  
                                 
Principal transactions and proprietary trading                                
Riskless principal transactions with customers     5,871,000     $ 2,453,000     $ 10,107,000     $ 6,161,000  
                                 
Commissions and fees                                
Brokerage commissions     2,256,000       1,515,000       4,054,000       3,058,000  
Distribution fees     371,000       343,000       763,000       701,000  
Insurance commissions     33,000       156,000       168,000       357,000  
                                 
Investment Banking                                
Underwriting fees     1,551,000       206,000       2,899,000       206,000  
Financial advisory fees     884,000             1,109,000        
                                 
Other income                                
Administrative fees     579,000       426,000       966,000       857,000  
Payment for order flow     782,000       413,000       1,436,000       756,000  
Music and artist services revenue     169,000       113,000       417,000       113,000  
NIL revenue     112,000             207,000        
                                 
Advisory fees     1,035,000       791,000       2,045,000       1,539,000  
                                 
Total Revenues from contracts with customers   $ 21,712,000     $ 12,895,000     $ 37,747,000     $ 24,765,000  
                                 
Revenue Outside the Scope of Topic 606                                
Stock borrow / stock loan                                
Stock rebate revenue     3,364,000       1,561,000       5,327,000       2,360,000  
                                 
Interest, marketing and distribution fees                                
Margin interest     3,197,000       3,513,000       6,030,000       6,908,000  
Interest income     2,346,000       2,838,000       4,748,000       5,888,000  
                                 
Principal transactions and proprietary trading                                
Proprietary trading     221,000       373,000       (87,000 )     393,000  
Investment in Equity Security           (6,803,000 )           2,430,000  
                                 
Market making     334,000       497,000       879,000       1,049,000  
                                 
Total Revenue outside the scope of Topic 606     9,462,000       1,979,000       16,897,000       19,028,000  
                                 
Total Revenue   $ 31,174,000     $ 14,874,000     $ 54,644,000     $ 43,793,000