v3.26.1
Note 12 - Revenue (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Disaggregation of Revenue [Table Text Block]

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

June 30,

 

 

June 30,

 

Revenues

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Underwriting services

 

$

7,902

 

 

$

19,858

 

 

$

40,851

 

 

$

25,770

 

Carried interest

 

 

1,551

 

 

 

10,500

 

 

 

2,647

 

 

 

10,500

 

Commissions

 

 

6,567

 

 

 

5,834

 

 

 

9,057

 

 

 

7,848

 

Interest income – customers

 

 

78

 

 

 

53

 

 

 

150

 

 

 

121

 

Other revenue

 

 

216

 

 

 

336

 

 

 

447

 

 

 

437

 

Management fees

 

 

310

 

 

 

103

 

 

 

574

 

 

 

180

 

Total revenue from contracts with customers

 

 

16,624

 

 

 

36,684

 

 

 

53,726

 

 

 

44,856

 

Principal transactions

 

 

(36

)

 

 

2,078

 

 

 

(1,568

)

 

 

1,168

 

Interest income – noncustomer

 

 

201

 

 

 

152

 

 

 

436

 

 

 

259

 

Total revenue

 

$

16,789

 

 

$

38,914

 

 

$

52,594

 

 

$

46,283