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7610000 0 19745000 54797000 61000 0 -6872000 1049000 284000 211000 35000 52000 -0 221000 3420000 -743000 -3271000 4136000 -284000 -670000 -1400000 -159000 2312000 105000 2002000 13707000 591000 -0 485000 1693000 -9556000 10948000 -247000 -178000 3256000 1098000 8261000 0 -172000 -92000 -0 20000 -38844000 882000 9440000 13086000 46406000 6852000 10000000 -0 17875000 0 102000 0 1143000 0 538000 283000 285000 45022000 -4268000 19039000 7080000 100000 -0 4000000 13517000 0 2339000 -15139000 8776000 -8961000 5390000 34005000 4079000 25044000 9469000 11000 13000 6950000 0 425000 0 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note <em style="font: inherit;">1.</em> Organization and Description of Business and Recent Developments</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Organization and Description of Business</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Dominari Holdings Inc. (the “Company”), formerly Aikido Pharma, Inc., was founded in <em style="font: inherit;">1967</em> as Spherix Incorporated. Since <em style="font: inherit;">2017,</em> the Company operated as a biotechnology company with a diverse portfolio of small-molecule anticancer and antiviral therapeutics and their related patent technology. The Company is in the process of winding down its historical pipeline of biotechnology assets held by Dominari Labs, LLC (formerly Aikido Labs, LLC). In an effort to enhance shareholder value, in <em style="font: inherit;"> June </em>of <em style="font: inherit;">2022,</em> the Company formed a wholly owned financial services subsidiary, Dominari Financial Inc. (“Dominari Financial”), with the intent of shifting the Company’s primary operating focus away from biotechnology to the fintech and financial services industries. Through Dominari Financial, the Company acquired Dominari Securities LLC (“Dominari Securities”), an introducing broker- dealer, a member of the Financial Industry Regulatory Authority (“FINRA”) and an investment adviser registered with the Securities and Exchange Commission (“SEC”). Dominari Securities is also licensed to provide investment advisory services and annuity and insurance products of certain insurance carriers as an insurance agency through independent and affiliated brokers.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">On <em style="font: inherit;"> September 9, 2022, </em>Dominari Financial entered into a membership interest purchase agreement, as amended and restated on <em style="font: inherit;"> March 27, 2023 (</em>the “FPS Purchase Agreement”) with Fieldpoint Private Bank &amp; Trust (“Seller”), a Connecticut bank, for the purchase of its wholly owned subsidiary, Fieldpoint Private Securities, LLC, a Connecticut limited liability company (“FPS”), that is a broker-dealer, a member of FINRA and an investment adviser registered with the SEC. Pursuant to the terms of the FPS Purchase Agreement, Dominari Financial purchased from the Seller 100% of the membership interests in FPS (the “Membership Interests”). The registered broker-dealer and investment adviser businesses will be operated as a wholly owned subsidiary of Dominari Financial. The FPS Purchase Agreement provided for Dominari Financials’ acquisition of FPS’ Membership Interests in <em style="font: inherit;">two</em> closings, the <em style="font: inherit;">first</em> of which occurred on <em style="font: inherit;"> October 4, 2022 (</em>the “Initial Closing”), at which Dominari Financial paid to the Seller $2.0 million in consideration for a transfer by the Seller to Dominari Financial 20% of the FPS Membership Interests. Following the Initial Closing, FPS filed a continuing membership application requesting approval for a change of ownership, control, or business operations with FINRA in accordance with FINRA Rule <em style="font: inherit;">1017</em> (the “Rule <em style="font: inherit;">1017</em> Application”). The Rule <em style="font: inherit;">1017</em> Application was approved by FINRA on <em style="font: inherit;"> March 20, 2023. </em>The <em style="font: inherit;">second</em> closing occurred on <em style="font: inherit;"> March 27, 2023. </em>Dominari Financial paid to the Seller an additional $1.4 million in consideration for a transfer by the Seller to Dominari Financial of the remaining 80% of the Membership Interests. As a result of the ownership change, FPS was renamed Dominari Securities LLC.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">On <em style="font: inherit;"> October 13, 2023, </em>the Company entered into <em style="font: inherit;">two</em> separate Limited Liability Agreements with Dominari Manager LLC (“Manager”) and Dominari IM LLC (“Investment Manager”), which are both wholly owned subsidiaries and whose operations are included within the unaudited condensed consolidated financial statements of Dominari Holdings Inc. Manager was named as the manager of Dominari Master SPV LLC (the “Master SPV”), a limited liability company formed by the Company in <em style="font: inherit;">2022,</em> and is responsible for the day-to-day operations of the Master SPV. Investment Manager was named the investment manager of Master SPV and is responsible for providing investment advice and decisions on behalf of the Master SPV. Beginning in <em style="font: inherit;"> March 2024, </em>the Manager established various series of funds (the “Series”) of the Master SPV for the purpose of making investments in companies identified by the Investment Manager with proceeds generated by the sale of non-voting interests in such Series by the Master SPV to investors, in which the Company <em style="font: inherit;"> may, </em>from time to time as it deems appropriate, also invest in such series alongside <em style="font: inherit;">third</em>-party investors.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">On <em style="font: inherit;"> June 17, 2025, </em>the Company entered into <em style="font: inherit;">two</em> Limited Liability Agreements with American Ventures Management LLC (“AV Manager”) and American Ventures IM LLC (“AV Investment Manager”). The Company holds a <em style="font: inherit;">ninety</em> percent (90%) Membership Interest in each, and their operations are included within the condensed consolidated financial statements of Dominari Holdings Inc. AV Manager was named as the manager of American Ventures LLC (the “AV Master SPV”), a series limited liability company formed by AV Manager and owned by the investors of each fund series, and is responsible for the day-to-day operations of the AV Master SPV. AV Investment Manager was named the investment manager of the AV Master SPV and is responsible for providing investment advice and decisions on behalf of the AV Master SPV. AV Manager and AV Investment Manager are the managing members of AV Master SPV and <em style="font: inherit;"> may </em><em style="font: inherit;">not</em> be removed without their respective consent. The other members of AV Master SPV are the passive investing members of each series of funds (the “AV Series”) established under the AV Master SPV. The AV Manager established various AV Series of the AV Master SPV for the purpose of making investments in companies identified by the AV Investment Manager with proceeds generated by the sale of non-voting interests in such AV Series by the AV Master SPV to investors, in which the Company <em style="font: inherit;"> may, </em>from time to time as it deems appropriate, also invest in such series alongside <em style="font: inherit;">third</em>-party investors.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">On <em style="font: inherit;"> January 16, 2026, </em>the Company entered into <em style="font: inherit;">two</em> Limited Liability Agreements with American VO Manager LLC (“AVO Manager”) and American VO  IM LLC (“AVO Investment Manager”). The Company holds a <em style="font: inherit;">sixty five</em> percent (65%) Membership Interest in each, and their operations are included within the consolidated financial statements of Dominari Holdings Inc. AVO Manager was named as the manager of American Ventures Opportunity Fund LLC (the “AVO Master SPV”), a series limited liability company formed by AVO Manager and owned by the investors of each fund series, and is responsible for the day-to-day operations of the AVO Master SPV. AVO Investment Manager was named the investment manager of the AVO Master SPV and is responsible for providing investment advice and decisions on behalf of the AVO Master SPV. AVO Manager and AVO Investment Manager are the managing members of AVO Master SPV and <em style="font: inherit;"> may </em><em style="font: inherit;">not</em> be removed without their respective consent. The other members of AVO Master SPV are the passive investing members of each series of funds (the “AVO Series”) established under the AVO Master SPV. The AVO Manager established various AVO Series of the AVO Master SPV for the purpose of making investments in companies identified by the AVO Investment Manager with proceeds generated by the sale of non-voting interests in such AVO Series by the AVO Master SPV to investors, in which the Company <em style="font: inherit;"> may, </em>from time to time as it deems appropriate, also invest in such series alongside <em style="font: inherit;">third</em>-party investors.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p> 1 2000000 0.20 1400000 0.80 0.90 0.65 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note <em style="font: inherit;">2.</em> Liquidity and Capital Resources</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The Company monitors its liquidity position on a regular basis the Company continues to incur ongoing administrative and other expenses, including public company expenses, in excess of corresponding (non-financing related) revenue. While the Company continues to implement its business strategy, it intends to fund its activities through managing current cash on hand from the Company’s past equity offerings.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">As of <em style="font: inherit;"> June 30, 2026</em>, the Company has approximately $25.0 million of cash and cash equivalents and $2.4 million of marketable securities as well as $4.5 million of securities owned. Additionally, the Company had approximately $6.0 million in receivable from clearing brokers. Additionally, the Company’s working capital balance at <em style="font: inherit;"> June 30, 2026</em>, totaled $15.8 million. Unless otherwise noted, all such funds are available to fund the Company’s operations. Based upon projected cash flow requirements, the Company has adequate cash and cash equivalents and marketable securities, together with the anticipated cash flow to fund its operations for at least the next <em style="font: inherit;">twelve</em> months from the date of the issuance of these unaudited condensed consolidated financial statements.</p> <p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p> 25000000 2400000 4500000 6000000 15800000 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note <em style="font: inherit;">3.</em> Summary of Significant Accounting Policies</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">There have been <em style="font: inherit;">no</em> material changes in the Company’s significant accounting policies from those previously disclosed in the <em style="font: inherit;">2025</em> Annual Report.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i></i></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Basis of Presentation and Principles of Consolidation</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The accompanying unaudited condensed consolidated financial statements have been prepared in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”), and in conformity with the rules and regulations of the SEC. In the opinion of management, these financial statements contain all adjustments, consisting of only normal recurring adjustments, necessary for a fair statement of the results of the interim periods presented. The condensed consolidated balance sheets as of <em style="font: inherit;"> June 30, 2026</em>, condensed consolidated statements of operations for the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026 </em>and <em style="font: inherit;">2025</em>, condensed consolidated statements of stockholders’ equity for the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026 </em>and <em style="font: inherit;">2025</em>, and the condensed consolidated statements of cash flows for the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026 </em>and <em style="font: inherit;">2025</em> are unaudited, but include all adjustments, consisting only of normal recurring adjustments, which the Company considers necessary for a fair presentation of the financial position, operating results and cash flows for the periods presented. The results for the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026 </em>are <em style="font: inherit;">not</em> necessarily indicative of results to be expected for the year ending <em style="font: inherit;"> December 31, 2026 </em>or for any future interim period. The condensed consolidated balance sheets as of <em style="font: inherit;"> December 31, 2025</em> has been derived from audited financial statements; however, it does <em style="font: inherit;">not</em> include all of the information and notes required by U.S. GAAP for complete financial statements. The accompanying unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company’s annual report on Form <em style="font: inherit;">10</em>-K for the year ended <em style="font: inherit;"> December 31, 2025</em>.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The Company’s policy is to consolidate all entities that it controls by ownership of a majority of the membership interest or outstanding voting stock. The accompanying unaudited condensed consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries, Dominari Labs LLC (formerly, Aikido Labs LLC), Dominari Financial Inc., Dominari IM LLC, Dominari Manager LLC and Dominari Securities along with American Ventures IM LLC and American Ventures Manager LLC, both of which are owned 90% by the Company, as well as American VO IM LLC and American VO Manager LLC both of which are owned 65% by the Company. All significant intercompany balances and transactions have been eliminated in consolidation. </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i></i></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Joint Ventures</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">On <em style="font: inherit;"> May 21, 2024, </em>the Company entered into a limited liability company operating agreement to form Dominari Financial Heritage Strategies LLC (“DFHS”). The Company has a 50% interest in DFHS. The purpose of DFHS is to sell various insurance products and services, including life insurance, private placement insurance, group medical plans, qualified plans, business insurance, and family office and estate planning services. The Company has determined it is <em style="font: inherit;">not</em> the primary beneficiary of DFHS and thus will <em style="font: inherit;">not</em> consolidate the activities in its unaudited condensed consolidated financial statements. The Company will account for its interest in DFHS under the equity method accounting in accordance with ASC <em style="font: inherit;">323.</em> As of <em style="font: inherit;"> June 30, 2026</em>, there has been <em style="font: inherit;">no</em> material activity in DFHS.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i></i></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Use of Estimates</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The accompanying unaudited condensed consolidated financial statements have been prepared in conformity with U.S. GAAP. This requires management to make estimates and assumptions that affect certain reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements, and the reported amounts of revenue and expenses during the period. The Company’s significant estimates and assumptions include stock-based compensation, marketable securities, securities owned, the valuation of long-term equity investments, the valuation of notes receivable and the valuation allowance related to the Company’s deferred tax assets. Certain of the Company’s estimates could be affected by external conditions, including those unique to the Company and general economic conditions. It is reasonably possible that these external factors could have an effect on the Company’s estimates and could cause actual results to differ from those estimates and assumptions.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i></i></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Securities owned</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Securities owned consist of equity securities including, common stock and warrants of publicly traded companies which are held by Dominari Securities. Securities owned and securities sold, but <em style="font: inherit;">not</em> yet purchased are recorded in the balance sheet at fair value, with the change in fair value and any realized gains or losses upon purchase or sale recorded within the statement of operations as principal transactions.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Dominari Securities <em style="font: inherit;"> may </em>receive securities, including common or preferred stock and stock purchase warrants, from companies as part of its compensation for underwriting services. These instruments are stated at fair value in accordance with GAAP, and recorded within the balance sheet as securities owned. Such securities that the Company receives <em style="font: inherit;"> may </em>be subject to contractual or instrument specific restrictions which prevent Dominari Securities from reselling the securities within the open market. Under ASC <em style="font: inherit;">820</em> only those restrictions which are an attribute of the instrument, and do <em style="font: inherit;">not</em> arise from any contractual agreement, are considered when determining fair value.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">A portion of the Company’s equity securities, which are held by Dominari Securities, are subject to restrictions as disclosed in Note <em style="font: inherit;">7.</em> Equities that have periods of contractual trading restrictions, discounts were considered in determining fair value The Company’s significant unobservable inputs, included the implied probability of 15% of certain marketplace transactions and events occurring, which would permit the sale of equities held. These equities are included in securities owned.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i></i></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i>Warrant Investments</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Warrant fair values are primarily determined using a Black Scholes option pricing model, which includes the underlying stock price, warrant strike price, expected remaining term, volatility, and risk-free rate as the primary inputs to the model. Increases or decreases in any of these inputs could result in a material change in fair value. Additionally, for warrants that have periods of contractual trading restrictions, marketability discounts were considered in determining fair value. Warrants held by Dominari Securities are included in securities owned and other warrants are included in marketable securities.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The following inputs are considered for determining the fair values of warrants:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">●</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The underlying stock price is equal to the closing price of the underlying stock as of the measurement date.</p></td></tr> <tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">●</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The expected remaining term is equal to the time to expiration of the warrant investment.</p></td></tr> <tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">●</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Volatility, or the amount of uncertainty or risk about the size of the changes in the warrant investment price.</p></td></tr> <tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">●</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The risk-free interest rates are derived from the U.S. Treasury yield curve. The risk-free interest rates are calculated based on a weighted average of the risk-free interest rates that correspond closest to the expected remaining term of the warrant investment.</p></td></tr> <tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">●</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Marketability discounts are applied for warrants that have sales restrictions (or lock-up periods). These discounts are calculated using a combination of the Finnerty Model and the Asian Put Model using a term equal to the period of such restriction.</p></td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i></i></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Receivable from Clearing Brokers</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Receivable from Dominari Securities’ clearing brokers totaling $6.0 million consisted of approximately $0.5 million of liquid insured deposits $4.2 million of commission receivable and $1.3 million of liquid deposits maintained by the Company with its clearing brokers as of <em style="font: inherit;"> June 30, 2026</em>. Receivable from Dominari Securities’ clearing brokers consisted of approximately $1.4 million of liquid insured deposits, $2.1 million of commissions receivable and $0.5 million of liquid deposits maintained by the Company with its clearing brokers as of <em style="font: inherit;"> December 31, 2025</em>. Such amount is stated at the amount the Company expects to collect. The Company maintains allowances for credit losses for estimated losses resulting from the inability of its clearing brokers to make required payments. Management considers the following factors when determining the collectability of specific accounts: customer credit-worthiness, past transaction history with the customer, current economic industry trends, and changes in customer payment terms. If the financial condition of the Company’s customers were to deteriorate, adversely affecting their ability to make payments, additional allowances would be required. Based on management’s assessment, the Company provides for estimated uncollectible amounts through a charge to earnings and a credit to a valuation allowance. As of <em style="font: inherit;"> June 30, 2026</em> and <em style="font: inherit;"> December 31, 2025</em> an allowance for credit losses was deemed <em style="font: inherit;">not</em> necessary.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i></i></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Long-term Equity Investments and marketable securities</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The Company holds certain strategic investments that are <em style="font: inherit;">not</em> part of its broker-dealer trading activities. The Company accounts for long-term equity investments under Accounting Standards Codification (“ASC”) <em style="font: inherit;">321</em> “Investments-Equity Securities” (“ASC <em style="font: inherit;">321”</em>). In accordance with ASC <em style="font: inherit;">321,</em> equity securities with readily determinable fair values are accounted for at fair value based on quoted market prices. Any equity securities with a readily determinable fair value are included within marketable securities on the accompanying unaudited condensed consolidated balance sheet. Equity securities without readily determinable fair values are accounted for either at net asset value or using the measurement alternative. Under the measurement alternative, the equity investments are measured at cost, less any impairment, if any, plus or minus changes resulting from observable price changes in orderly transactions for the identical or a similar investment of the same issuer. These investments are accounted for under ASC <em style="font: inherit;">321</em> using the measurement alternative. Equity method investments and other long-term investments that are <em style="font: inherit;">not</em> part of our broker-dealer trading activities are included in “long term equity investment” on the unaudited condensed consolidated balance sheet. These investments are generally strategic in nature and are <em style="font: inherit;">not</em> actively traded. Unrealized gains and losses on these investments are recognized in earnings when impairment is identified or when observable price changes occur and are classified in other income (expenses) in the unaudited condensed consolidated statement of operations.</p> <p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i></i></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Leases</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The Company accounts for its leases under ASC <em style="font: inherit;">842,</em> <i>Leases</i> (“ASC <em style="font: inherit;">842”</em>). Under this guidance, arrangements meeting the definition of a lease are classified as operating or financing leases and are recorded on the condensed consolidated balance sheet as both a right-of-use asset and lease liability, calculated by discounting fixed lease payments over the lease term at the rate implicit in the lease or the Company’s incremental borrowing rate. Lease liabilities are increased by interest and reduced by payments each period, and the right-of-use asset is amortized over the lease term. For operating leases, interest on the lease liability and the amortization of the right-of-use asset result in straight-line rent expense over the lease term. For finance leases, interest on the lease liability and the amortization of the right-of-use asset results in front-loaded expense over the lease term. Variable lease expenses are recorded when incurred (see Note <em style="font: inherit;">9</em> - <i>Leases</i>).</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i></i></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Revenue</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The Company recognizes revenue under ASC <em style="font: inherit;">606</em> - <i>Revenue from Contracts with Customers</i> (“ASC <em style="font: inherit;">606”</em>)<i>.</i> Revenue is recognized when control of the promised goods or performance obligations for services is transferred to the Company’s customers, in an amount that reflects the consideration the Company expects to be entitled to in exchange for the goods or services.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The following provides detailed information on the recognition of the Company’s revenue from contracts with customers:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">●</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Underwriting services include underwriting and private placement agent services in both the public and private equity and debt capital markets, including private equity placements, initial public offerings, follow-on offerings, and underwriting and distributing public and private debt. Underwriting and placement agent revenue are recognized at a point in time on trade-date, as the client obtains the control and benefit of the underwriting offering at that point. The Company expenses any costs associated with underwriting transactions and they are recorded on a gross basis within the general and administrative line item in the condensed consolidated statements of operations as the Company is acting as a principal in the arrangement. The Company applies the practical expedient under ASC <em style="font: inherit;">606,</em> as any such costs would by amortized in <em style="font: inherit;">one</em> year or less. The Company also provides investment banking services. Investment banking services typically include fees earned for acting as a financial advisor for mergers and acquisitions or similar transactions. These services provided by the Company are <em style="font: inherit;">not</em> distinct from the potential transaction that <em style="font: inherit;"> may </em>occur. Due to this, the Company believes the performance obligation for providing investment banking services is satisfied when the earliest occurs (i) termination of the engagement letter, (ii) expiration of engagement letter or (iii) successful transaction has occurred. Any non-cash consideration earned by the Company in providing the aforementioned services is recorded at fair value in accordance with ASC <em style="font: inherit;">820,</em> on the date that revenue is recognized. The Company records such Non-cash consideration on the date at which its performance obligation is fulfilled using the date of contract inception as the fair value measurement date, as required by FASB ASC <em style="font: inherit;">606</em>-<em style="font: inherit;">10</em>-<em style="font: inherit;">32</em>-<em style="font: inherit;">21</em> and recorded as underwriting revenues. Any changes resulting from the form of the consideration after contract inception (e.g. fair value) are <em style="font: inherit;">not</em> included in the transaction price and, therefore, are included in principal transactions. To the extent changes in the noncash consideration occur for reasons other than the form of the consideration (e.g., notional quantity of instruments provided is based upon the Company’s performance), the Company applies relevant guidance on variable consideration, constraining such amounts until the associated uncertainty is resolved. Similarly, any commissions or compensation expense from providing non-cash consideration provided to employees and is recognized at fair value in accordance with ASC <em style="font: inherit;">820</em> on the same date.</p></td></tr> <tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">●</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Commissions are earned by executing transactions for clients primarily in equity, equity-related, and debt products. Commission revenue associated with trade execution are recognized at a point in time on trade-date. Commissions revenue are generally paid on settlement date and the Company records receivables to account for timing between trade-date and payment on settlement date and are included in receivable from clearing brokers on the accompanying unaudited condensed consolidated balance sheet.</p></td></tr> </tbody></table> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"> </p> <table style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">●</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Carried interest fees are earned based on performance of the vehicle during the period, subject to the achievement of minimum return levels, or high-water marks, in accordance with the respective terms set out in each vehicle’s governing agreements. Carried interest is a form of variable consideration in the Company’s contracts with investment management customers and is fully constrained at contract inception. Carried interest fees are <em style="font: inherit;">not</em> recognized as revenue until (a) it is probable that a significant reversal in the amount of cumulative revenue recognized will <em style="font: inherit;">not</em> occur, or (b) the uncertainty associated with the variable consideration is subsequently resolved. Carried interest fees are typically recognized as revenue when realized at the end of the measurement period. Once realized, such fees are <em style="font: inherit;">not</em> subject to claw back or reversal.</p></td></tr> <tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">●</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Account advisory and management fees are <em style="font: inherit;">two</em> revenue streams which are both recognized over time. Please see further description below:</p></td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:36pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">o</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The Company earns revenue for performing account advisory and investment advisory services for customers based on contractually fixed rates applied, as a percentage, to the market value of assets in a customer’s account. The performance obligation for investment advisory services is considered a series of distinct services that are substantially the same and are satisfied each day of the contract and are recognized as revenue over time. Investment advisory fees are payable in arrears on a quarterly basis.</p></td></tr> <tr><td style="padding:0;vertical-align:top;width:36pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr><td style="padding:0;vertical-align:top;width:36pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">o</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Management fees represent asset-based fees received in exchange for providing management services to certain related party pooled investment vehicles (funds). These fees are charged based upon contractually fixed rates applied, as a percentage, to the total assets of those pooled investment vehicles managed by the Company at the date upon which an investor subscribes into the fund, subsequently deferred. The Company recognizes these revenues over time as the Company has determined that the customer simultaneously receives and consumes the benefits of the management services as they are provided. Revenues are typically recognized over a period of <em style="font: inherit;">five</em> years, or the best estimated period for such fund which the Company has estimated to be a reasonable estimate of the period during which the Company shall provide management services. Any costs incurred to obtain the underlying contract in which the Company receives management fees are capitalized and amortized over the expected revenue period.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Principal transactions are recorded on a trade-date basis (as if they had settled). Realized and unrealized gains and losses arising from all securities transactions entered into for the account and risk of the Company are recorded in principal transactions in the accompanying statement of operations. These gains and losses are <em style="font: inherit;">not</em> in scope for ASC <em style="font: inherit;">606</em> as they are <em style="font: inherit;">not</em> generated from contracts with customers.</p></td></tr> </tbody></table> <table style="border-collapse:collapse;height:auto;width:100%;"><tbody><tr><td style="padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> <table style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">●</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Contract liabilities relate to payments received in advance of performance under the contract and are the result of remaining performance obligations for management services. Contract liabilities are recognized as revenues when the Company provides ongoing investment management As of <em style="font: inherit;"> June 30, 2026</em>, the Company recognized $7.8 million of contract liabilities of which $3.2 million is expected to be recognized within a year. The remaining balance is expected to be recognized through <em style="font: inherit;">2031.</em> During the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> June 30, 2026, </em>the Company recognized revenue of $0.2 million that was included in contract liabilities as of <em style="font: inherit;"> December 31, 2025. </em>Any costs incurred to obtain the underlying contract in which the Company receives management fess are capitalized and amortized over the accepted revenue period.</p></td></tr> <tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">●</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Other revenue includes amounts recognized over time and at a point in time. Amounts recognized over time are recognized ratably over the period that such services are provided which are distinct from the services provided in other periods. Types of other revenue include trailing fees for mutual funds <em style="font: inherit;">12b</em>-<em style="font: inherit;">1,</em> variable annuity, fixed annuities, and insurance products. These trailing fees are paid by product partners for ongoing services and/or advice provided to underlying investor accounts. Trailing fees are recognized as income when earned, usually monthly or quarterly as net asset value is determined. As the value of the eligible assets in an advisory account is susceptible to changes due to customer activity, this revenue includes variable consideration and is constrained until the date that the fees are determinable.</p></td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i></i></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Compensation and benefits</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Compensation and benefits includes fixed salaries, commissions (paid in either cash or in securities), related benefits and stock-based compensation incurred on an accrual basis. The Company has a defined contribution <em style="font: inherit;">401</em>(k) plan that covers all employees and allows an employer contribution of up to 50% of the <em style="font: inherit;">first</em> 3% of each participating employee’s eligible compensation contributed to the plan and 50% of the next <span style="-sec-ix-hidden:c149336118">two</span> percent of each participating employee’s eligible compensation. Participants are 100% vested in these matching contributions when they are made. Eligible employees <em style="font: inherit;"> may </em>elect to defer pre-tax contributions regulated under Section <em style="font: inherit;">401</em>(k) of the Internal Revenue Code. The Company’s matching contributions are included in compensation and benefits in the unaudited condensed consolidated statements of operations. Please see “Stock based compensation” section below for additional information on stock-based compensation accounting policies.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i></i></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i>Stock-based Compensation</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The Company accounts for share-based payment awards exchanged for services at the estimated grant date fair value of the award. Stock options issued under the Company’s long-term incentive plans are granted with an exercise price equal to <em style="font: inherit;">no</em> less than the market price of the Company’s stock at the date of grant and expire up to <span style="-sec-ix-hidden:c149336122">ten</span> years from the date of grant. These options generally vest over a <span style="-sec-ix-hidden:c149336123">one</span>- to <span style="-sec-ix-hidden:c149336124">five</span>-year period.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The Company estimates the fair value of stock option grants using the Black-Scholes option pricing model and the assumptions used in calculating the fair value of stock-based awards represent management’s best estimates and involve inherent uncertainties and the application of management’s judgment. The Company recognizes stock-based compensation expense on a graded-vesting basis over the requisite service period for each separately vesting tranche of each award.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Expected Term - The expected term of options represents the period that the Company’s stock-based awards are expected to be outstanding based on either the simplified method, if applicable, which is the half-life from vesting to the end of its contractual term or when applicable, probability estimates of expected exercises of such options.</p> <p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Expected Volatility - The Company computes stock price volatility over expected terms based on its historical common stock trading prices.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Risk-Free Interest Rate - The Company bases the risk-free interest rate on the implied yield available on U. S. Treasury <em style="font: inherit;">zero</em>-coupon issues with an equivalent remaining term.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The Company accounts for forfeitures as they occur.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i></i></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Income Taxes</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Income tax expense for interim periods is calculated in accordance with ASC <em style="font: inherit;">740,</em> Income Taxes, and ASC <em style="font: inherit;">740</em> <em style="font: inherit;">270,</em> Interim Reporting. Interim periods are treated as integral parts of the annual reporting period, and income tax expense is recognized using estimates that reflect management’s best assessment of the expected annual tax position, including discrete items recognized in the period incurred.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i></i></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Effect of new accounting pronouncements to be adopted in future periods</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">In <em style="font: inherit;"> November 2024, </em>the FASB issued ASU <em style="font: inherit;">No.</em> <em style="font: inherit;">2024</em>-<em style="font: inherit;">03,</em> “Income Statement - Reporting Comprehensive Income - Expense Disaggregation Disclosures.” This ASU requires that each interim and annual reporting period, an entity discloses more information about the components of certain expense captions that is currently disclosed in the financial statements. This update is effective for annual reporting periods beginning after <em style="font: inherit;"> December 15, 2026. </em>Early adoption is permitted. Management is currently evaluating the effects this guidance will have on its financial statements.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The Company reviewed all other recently issued accounting pronouncements and concluded that they were either <em style="font: inherit;">not</em> applicable or <em style="font: inherit;">not</em> expected to have a significant impact on these unaudited condensed consolidated financial statements.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i></i></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Reclassification of prior year amounts</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Certain reclassifications have been made to the prior years’ financial statements to conform to the current year presentation. These reclassifications had <em style="font: inherit;">no</em> effect on previously reported results of operations or stockholders’ equity.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Basis of Presentation and Principles of Consolidation</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The accompanying unaudited condensed consolidated financial statements have been prepared in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”), and in conformity with the rules and regulations of the SEC. In the opinion of management, these financial statements contain all adjustments, consisting of only normal recurring adjustments, necessary for a fair statement of the results of the interim periods presented. The condensed consolidated balance sheets as of <em style="font: inherit;"> June 30, 2026</em>, condensed consolidated statements of operations for the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026 </em>and <em style="font: inherit;">2025</em>, condensed consolidated statements of stockholders’ equity for the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026 </em>and <em style="font: inherit;">2025</em>, and the condensed consolidated statements of cash flows for the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026 </em>and <em style="font: inherit;">2025</em> are unaudited, but include all adjustments, consisting only of normal recurring adjustments, which the Company considers necessary for a fair presentation of the financial position, operating results and cash flows for the periods presented. The results for the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026 </em>are <em style="font: inherit;">not</em> necessarily indicative of results to be expected for the year ending <em style="font: inherit;"> December 31, 2026 </em>or for any future interim period. The condensed consolidated balance sheets as of <em style="font: inherit;"> December 31, 2025</em> has been derived from audited financial statements; however, it does <em style="font: inherit;">not</em> include all of the information and notes required by U.S. GAAP for complete financial statements. The accompanying unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company’s annual report on Form <em style="font: inherit;">10</em>-K for the year ended <em style="font: inherit;"> December 31, 2025</em>.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The Company’s policy is to consolidate all entities that it controls by ownership of a majority of the membership interest or outstanding voting stock. The accompanying unaudited condensed consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries, Dominari Labs LLC (formerly, Aikido Labs LLC), Dominari Financial Inc., Dominari IM LLC, Dominari Manager LLC and Dominari Securities along with American Ventures IM LLC and American Ventures Manager LLC, both of which are owned 90% by the Company, as well as American VO IM LLC and American VO Manager LLC both of which are owned 65% by the Company. All significant intercompany balances and transactions have been eliminated in consolidation. </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> 0.90 0.65 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Joint Ventures</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">On <em style="font: inherit;"> May 21, 2024, </em>the Company entered into a limited liability company operating agreement to form Dominari Financial Heritage Strategies LLC (“DFHS”). The Company has a 50% interest in DFHS. The purpose of DFHS is to sell various insurance products and services, including life insurance, private placement insurance, group medical plans, qualified plans, business insurance, and family office and estate planning services. The Company has determined it is <em style="font: inherit;">not</em> the primary beneficiary of DFHS and thus will <em style="font: inherit;">not</em> consolidate the activities in its unaudited condensed consolidated financial statements. The Company will account for its interest in DFHS under the equity method accounting in accordance with ASC <em style="font: inherit;">323.</em> As of <em style="font: inherit;"> June 30, 2026</em>, there has been <em style="font: inherit;">no</em> material activity in DFHS.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> 0.50 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Use of Estimates</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The accompanying unaudited condensed consolidated financial statements have been prepared in conformity with U.S. GAAP. This requires management to make estimates and assumptions that affect certain reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements, and the reported amounts of revenue and expenses during the period. The Company’s significant estimates and assumptions include stock-based compensation, marketable securities, securities owned, the valuation of long-term equity investments, the valuation of notes receivable and the valuation allowance related to the Company’s deferred tax assets. Certain of the Company’s estimates could be affected by external conditions, including those unique to the Company and general economic conditions. It is reasonably possible that these external factors could have an effect on the Company’s estimates and could cause actual results to differ from those estimates and assumptions.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Securities owned</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Securities owned consist of equity securities including, common stock and warrants of publicly traded companies which are held by Dominari Securities. Securities owned and securities sold, but <em style="font: inherit;">not</em> yet purchased are recorded in the balance sheet at fair value, with the change in fair value and any realized gains or losses upon purchase or sale recorded within the statement of operations as principal transactions.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Dominari Securities <em style="font: inherit;"> may </em>receive securities, including common or preferred stock and stock purchase warrants, from companies as part of its compensation for underwriting services. These instruments are stated at fair value in accordance with GAAP, and recorded within the balance sheet as securities owned. Such securities that the Company receives <em style="font: inherit;"> may </em>be subject to contractual or instrument specific restrictions which prevent Dominari Securities from reselling the securities within the open market. Under ASC <em style="font: inherit;">820</em> only those restrictions which are an attribute of the instrument, and do <em style="font: inherit;">not</em> arise from any contractual agreement, are considered when determining fair value.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">A portion of the Company’s equity securities, which are held by Dominari Securities, are subject to restrictions as disclosed in Note <em style="font: inherit;">7.</em> Equities that have periods of contractual trading restrictions, discounts were considered in determining fair value The Company’s significant unobservable inputs, included the implied probability of 15% of certain marketplace transactions and events occurring, which would permit the sale of equities held. These equities are included in securities owned.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> 0.15 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i>Warrant Investments</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Warrant fair values are primarily determined using a Black Scholes option pricing model, which includes the underlying stock price, warrant strike price, expected remaining term, volatility, and risk-free rate as the primary inputs to the model. Increases or decreases in any of these inputs could result in a material change in fair value. Additionally, for warrants that have periods of contractual trading restrictions, marketability discounts were considered in determining fair value. Warrants held by Dominari Securities are included in securities owned and other warrants are included in marketable securities.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The following inputs are considered for determining the fair values of warrants:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">●</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The underlying stock price is equal to the closing price of the underlying stock as of the measurement date.</p></td></tr> <tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">●</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The expected remaining term is equal to the time to expiration of the warrant investment.</p></td></tr> <tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">●</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Volatility, or the amount of uncertainty or risk about the size of the changes in the warrant investment price.</p></td></tr> <tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">●</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The risk-free interest rates are derived from the U.S. Treasury yield curve. The risk-free interest rates are calculated based on a weighted average of the risk-free interest rates that correspond closest to the expected remaining term of the warrant investment.</p></td></tr> <tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">●</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Marketability discounts are applied for warrants that have sales restrictions (or lock-up periods). These discounts are calculated using a combination of the Finnerty Model and the Asian Put Model using a term equal to the period of such restriction.</p></td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Receivable from Clearing Brokers</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Receivable from Dominari Securities’ clearing brokers totaling $6.0 million consisted of approximately $0.5 million of liquid insured deposits $4.2 million of commission receivable and $1.3 million of liquid deposits maintained by the Company with its clearing brokers as of <em style="font: inherit;"> June 30, 2026</em>. Receivable from Dominari Securities’ clearing brokers consisted of approximately $1.4 million of liquid insured deposits, $2.1 million of commissions receivable and $0.5 million of liquid deposits maintained by the Company with its clearing brokers as of <em style="font: inherit;"> December 31, 2025</em>. Such amount is stated at the amount the Company expects to collect. The Company maintains allowances for credit losses for estimated losses resulting from the inability of its clearing brokers to make required payments. Management considers the following factors when determining the collectability of specific accounts: customer credit-worthiness, past transaction history with the customer, current economic industry trends, and changes in customer payment terms. If the financial condition of the Company’s customers were to deteriorate, adversely affecting their ability to make payments, additional allowances would be required. Based on management’s assessment, the Company provides for estimated uncollectible amounts through a charge to earnings and a credit to a valuation allowance. As of <em style="font: inherit;"> June 30, 2026</em> and <em style="font: inherit;"> December 31, 2025</em> an allowance for credit losses was deemed <em style="font: inherit;">not</em> necessary.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> 6000000 500000 4200000 1300000 1400000 2100000 500000 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Long-term Equity Investments and marketable securities</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The Company holds certain strategic investments that are <em style="font: inherit;">not</em> part of its broker-dealer trading activities. The Company accounts for long-term equity investments under Accounting Standards Codification (“ASC”) <em style="font: inherit;">321</em> “Investments-Equity Securities” (“ASC <em style="font: inherit;">321”</em>). In accordance with ASC <em style="font: inherit;">321,</em> equity securities with readily determinable fair values are accounted for at fair value based on quoted market prices. Any equity securities with a readily determinable fair value are included within marketable securities on the accompanying unaudited condensed consolidated balance sheet. Equity securities without readily determinable fair values are accounted for either at net asset value or using the measurement alternative. Under the measurement alternative, the equity investments are measured at cost, less any impairment, if any, plus or minus changes resulting from observable price changes in orderly transactions for the identical or a similar investment of the same issuer. These investments are accounted for under ASC <em style="font: inherit;">321</em> using the measurement alternative. Equity method investments and other long-term investments that are <em style="font: inherit;">not</em> part of our broker-dealer trading activities are included in “long term equity investment” on the unaudited condensed consolidated balance sheet. These investments are generally strategic in nature and are <em style="font: inherit;">not</em> actively traded. Unrealized gains and losses on these investments are recognized in earnings when impairment is identified or when observable price changes occur and are classified in other income (expenses) in the unaudited condensed consolidated statement of operations.</p> <p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Leases</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The Company accounts for its leases under ASC <em style="font: inherit;">842,</em> <i>Leases</i> (“ASC <em style="font: inherit;">842”</em>). Under this guidance, arrangements meeting the definition of a lease are classified as operating or financing leases and are recorded on the condensed consolidated balance sheet as both a right-of-use asset and lease liability, calculated by discounting fixed lease payments over the lease term at the rate implicit in the lease or the Company’s incremental borrowing rate. Lease liabilities are increased by interest and reduced by payments each period, and the right-of-use asset is amortized over the lease term. For operating leases, interest on the lease liability and the amortization of the right-of-use asset result in straight-line rent expense over the lease term. For finance leases, interest on the lease liability and the amortization of the right-of-use asset results in front-loaded expense over the lease term. Variable lease expenses are recorded when incurred (see Note <em style="font: inherit;">9</em> - <i>Leases</i>).</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Revenue</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The Company recognizes revenue under ASC <em style="font: inherit;">606</em> - <i>Revenue from Contracts with Customers</i> (“ASC <em style="font: inherit;">606”</em>)<i>.</i> Revenue is recognized when control of the promised goods or performance obligations for services is transferred to the Company’s customers, in an amount that reflects the consideration the Company expects to be entitled to in exchange for the goods or services.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The following provides detailed information on the recognition of the Company’s revenue from contracts with customers:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">●</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Underwriting services include underwriting and private placement agent services in both the public and private equity and debt capital markets, including private equity placements, initial public offerings, follow-on offerings, and underwriting and distributing public and private debt. Underwriting and placement agent revenue are recognized at a point in time on trade-date, as the client obtains the control and benefit of the underwriting offering at that point. The Company expenses any costs associated with underwriting transactions and they are recorded on a gross basis within the general and administrative line item in the condensed consolidated statements of operations as the Company is acting as a principal in the arrangement. The Company applies the practical expedient under ASC <em style="font: inherit;">606,</em> as any such costs would by amortized in <em style="font: inherit;">one</em> year or less. The Company also provides investment banking services. Investment banking services typically include fees earned for acting as a financial advisor for mergers and acquisitions or similar transactions. These services provided by the Company are <em style="font: inherit;">not</em> distinct from the potential transaction that <em style="font: inherit;"> may </em>occur. Due to this, the Company believes the performance obligation for providing investment banking services is satisfied when the earliest occurs (i) termination of the engagement letter, (ii) expiration of engagement letter or (iii) successful transaction has occurred. Any non-cash consideration earned by the Company in providing the aforementioned services is recorded at fair value in accordance with ASC <em style="font: inherit;">820,</em> on the date that revenue is recognized. The Company records such Non-cash consideration on the date at which its performance obligation is fulfilled using the date of contract inception as the fair value measurement date, as required by FASB ASC <em style="font: inherit;">606</em>-<em style="font: inherit;">10</em>-<em style="font: inherit;">32</em>-<em style="font: inherit;">21</em> and recorded as underwriting revenues. Any changes resulting from the form of the consideration after contract inception (e.g. fair value) are <em style="font: inherit;">not</em> included in the transaction price and, therefore, are included in principal transactions. To the extent changes in the noncash consideration occur for reasons other than the form of the consideration (e.g., notional quantity of instruments provided is based upon the Company’s performance), the Company applies relevant guidance on variable consideration, constraining such amounts until the associated uncertainty is resolved. Similarly, any commissions or compensation expense from providing non-cash consideration provided to employees and is recognized at fair value in accordance with ASC <em style="font: inherit;">820</em> on the same date.</p></td></tr> <tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">●</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Commissions are earned by executing transactions for clients primarily in equity, equity-related, and debt products. Commission revenue associated with trade execution are recognized at a point in time on trade-date. Commissions revenue are generally paid on settlement date and the Company records receivables to account for timing between trade-date and payment on settlement date and are included in receivable from clearing brokers on the accompanying unaudited condensed consolidated balance sheet.</p></td></tr> </tbody></table> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"> </p> <table style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">●</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Carried interest fees are earned based on performance of the vehicle during the period, subject to the achievement of minimum return levels, or high-water marks, in accordance with the respective terms set out in each vehicle’s governing agreements. Carried interest is a form of variable consideration in the Company’s contracts with investment management customers and is fully constrained at contract inception. Carried interest fees are <em style="font: inherit;">not</em> recognized as revenue until (a) it is probable that a significant reversal in the amount of cumulative revenue recognized will <em style="font: inherit;">not</em> occur, or (b) the uncertainty associated with the variable consideration is subsequently resolved. Carried interest fees are typically recognized as revenue when realized at the end of the measurement period. Once realized, such fees are <em style="font: inherit;">not</em> subject to claw back or reversal.</p></td></tr> <tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">●</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Account advisory and management fees are <em style="font: inherit;">two</em> revenue streams which are both recognized over time. Please see further description below:</p></td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:36pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">o</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The Company earns revenue for performing account advisory and investment advisory services for customers based on contractually fixed rates applied, as a percentage, to the market value of assets in a customer’s account. The performance obligation for investment advisory services is considered a series of distinct services that are substantially the same and are satisfied each day of the contract and are recognized as revenue over time. Investment advisory fees are payable in arrears on a quarterly basis.</p></td></tr> <tr><td style="padding:0;vertical-align:top;width:36pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr><td style="padding:0;vertical-align:top;width:36pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">o</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Management fees represent asset-based fees received in exchange for providing management services to certain related party pooled investment vehicles (funds). These fees are charged based upon contractually fixed rates applied, as a percentage, to the total assets of those pooled investment vehicles managed by the Company at the date upon which an investor subscribes into the fund, subsequently deferred. The Company recognizes these revenues over time as the Company has determined that the customer simultaneously receives and consumes the benefits of the management services as they are provided. Revenues are typically recognized over a period of <em style="font: inherit;">five</em> years, or the best estimated period for such fund which the Company has estimated to be a reasonable estimate of the period during which the Company shall provide management services. Any costs incurred to obtain the underlying contract in which the Company receives management fees are capitalized and amortized over the expected revenue period.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Principal transactions are recorded on a trade-date basis (as if they had settled). Realized and unrealized gains and losses arising from all securities transactions entered into for the account and risk of the Company are recorded in principal transactions in the accompanying statement of operations. These gains and losses are <em style="font: inherit;">not</em> in scope for ASC <em style="font: inherit;">606</em> as they are <em style="font: inherit;">not</em> generated from contracts with customers.</p></td></tr> </tbody></table> <table style="border-collapse:collapse;height:auto;width:100%;"><tbody><tr><td style="padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> <table style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">●</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Contract liabilities relate to payments received in advance of performance under the contract and are the result of remaining performance obligations for management services. Contract liabilities are recognized as revenues when the Company provides ongoing investment management As of <em style="font: inherit;"> June 30, 2026</em>, the Company recognized $7.8 million of contract liabilities of which $3.2 million is expected to be recognized within a year. The remaining balance is expected to be recognized through <em style="font: inherit;">2031.</em> During the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> June 30, 2026, </em>the Company recognized revenue of $0.2 million that was included in contract liabilities as of <em style="font: inherit;"> December 31, 2025. </em>Any costs incurred to obtain the underlying contract in which the Company receives management fess are capitalized and amortized over the accepted revenue period.</p></td></tr> <tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">●</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Other revenue includes amounts recognized over time and at a point in time. Amounts recognized over time are recognized ratably over the period that such services are provided which are distinct from the services provided in other periods. Types of other revenue include trailing fees for mutual funds <em style="font: inherit;">12b</em>-<em style="font: inherit;">1,</em> variable annuity, fixed annuities, and insurance products. These trailing fees are paid by product partners for ongoing services and/or advice provided to underlying investor accounts. Trailing fees are recognized as income when earned, usually monthly or quarterly as net asset value is determined. As the value of the eligible assets in an advisory account is susceptible to changes due to customer activity, this revenue includes variable consideration and is constrained until the date that the fees are determinable.</p></td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> 7800000 3200000 200000 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Compensation and benefits</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Compensation and benefits includes fixed salaries, commissions (paid in either cash or in securities), related benefits and stock-based compensation incurred on an accrual basis. The Company has a defined contribution <em style="font: inherit;">401</em>(k) plan that covers all employees and allows an employer contribution of up to 50% of the <em style="font: inherit;">first</em> 3% of each participating employee’s eligible compensation contributed to the plan and 50% of the next <span style="-sec-ix-hidden:c149336118">two</span> percent of each participating employee’s eligible compensation. Participants are 100% vested in these matching contributions when they are made. Eligible employees <em style="font: inherit;"> may </em>elect to defer pre-tax contributions regulated under Section <em style="font: inherit;">401</em>(k) of the Internal Revenue Code. The Company’s matching contributions are included in compensation and benefits in the unaudited condensed consolidated statements of operations. Please see “Stock based compensation” section below for additional information on stock-based compensation accounting policies.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> 0.50 0.03 0.50 1 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i>Stock-based Compensation</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The Company accounts for share-based payment awards exchanged for services at the estimated grant date fair value of the award. Stock options issued under the Company’s long-term incentive plans are granted with an exercise price equal to <em style="font: inherit;">no</em> less than the market price of the Company’s stock at the date of grant and expire up to <span style="-sec-ix-hidden:c149336122">ten</span> years from the date of grant. These options generally vest over a <span style="-sec-ix-hidden:c149336123">one</span>- to <span style="-sec-ix-hidden:c149336124">five</span>-year period.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The Company estimates the fair value of stock option grants using the Black-Scholes option pricing model and the assumptions used in calculating the fair value of stock-based awards represent management’s best estimates and involve inherent uncertainties and the application of management’s judgment. The Company recognizes stock-based compensation expense on a graded-vesting basis over the requisite service period for each separately vesting tranche of each award.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Expected Term - The expected term of options represents the period that the Company’s stock-based awards are expected to be outstanding based on either the simplified method, if applicable, which is the half-life from vesting to the end of its contractual term or when applicable, probability estimates of expected exercises of such options.</p> <p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Expected Volatility - The Company computes stock price volatility over expected terms based on its historical common stock trading prices.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Risk-Free Interest Rate - The Company bases the risk-free interest rate on the implied yield available on U. S. Treasury <em style="font: inherit;">zero</em>-coupon issues with an equivalent remaining term.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The Company accounts for forfeitures as they occur.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Income Taxes</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Income tax expense for interim periods is calculated in accordance with ASC <em style="font: inherit;">740,</em> Income Taxes, and ASC <em style="font: inherit;">740</em> <em style="font: inherit;">270,</em> Interim Reporting. Interim periods are treated as integral parts of the annual reporting period, and income tax expense is recognized using estimates that reflect management’s best assessment of the expected annual tax position, including discrete items recognized in the period incurred.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Effect of new accounting pronouncements to be adopted in future periods</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">In <em style="font: inherit;"> November 2024, </em>the FASB issued ASU <em style="font: inherit;">No.</em> <em style="font: inherit;">2024</em>-<em style="font: inherit;">03,</em> “Income Statement - Reporting Comprehensive Income - Expense Disaggregation Disclosures.” This ASU requires that each interim and annual reporting period, an entity discloses more information about the components of certain expense captions that is currently disclosed in the financial statements. This update is effective for annual reporting periods beginning after <em style="font: inherit;"> December 15, 2026. </em>Early adoption is permitted. Management is currently evaluating the effects this guidance will have on its financial statements.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The Company reviewed all other recently issued accounting pronouncements and concluded that they were either <em style="font: inherit;">not</em> applicable or <em style="font: inherit;">not</em> expected to have a significant impact on these unaudited condensed consolidated financial statements.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Reclassification of prior year amounts</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Certain reclassifications have been made to the prior years’ financial statements to conform to the current year presentation. These reclassifications had <em style="font: inherit;">no</em> effect on previously reported results of operations or stockholders’ equity.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note <em style="font: inherit;">4.</em> Marketable Securities</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The realized gain or loss, unrealized gain or loss, and dividend income related to marketable securities for the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026 </em>and <em style="font: inherit;">2025</em>, which are recorded as a component of gains and (losses) on marketable securities on the unaudited condensed consolidated statements of operations, are as follows ($ in thousands):</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"> <tbody> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td colspan="6" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td colspan="6" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Six Months Ended</em></em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> </tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">June 30,</em></em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">June 30,</em></em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> </tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:52%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;">Realized gain / (loss)</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">78</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">639</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(6,872</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,049</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;">Unrealized loss</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(168</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(284</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(670</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td> </tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;">Dividend income</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">23</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">167</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">75</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">260</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;">Total</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(67</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">806</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(7,081</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">639</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> </tr> </tbody> </table> <p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"> <tbody> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td colspan="6" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td colspan="6" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Six Months Ended</em></em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> </tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">June 30,</em></em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">June 30,</em></em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> </tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:52%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;">Realized gain / (loss)</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">78</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">639</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(6,872</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,049</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;">Unrealized loss</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(168</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(284</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(670</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td> </tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;">Dividend income</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">23</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">167</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">75</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">260</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;">Total</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(67</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">806</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(7,081</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">639</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> </tr> </tbody> </table> 78000 639000 -6872000 1049000 -168000 0 -284000 -670000 23000 167000 75000 260000 -67000 806000 -7081000 639000 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note <em style="font: inherit;">5.</em> Long-Term Equity Investments</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The Company holds interests in several privately held companies as long-term investments. The following table presents the Company’s long-term investments as of <em style="font: inherit;"> June 30, 2026</em>, and <em style="font: inherit;"> December 31, 2025</em> ($ in thousands):</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:8pt;text-indent:0px;height:auto;width:100%;"> <tbody> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">June 30, 2026</em></em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">December 31, 2025</em></em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> </tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"><em style="font: inherit;"> </em></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Carrying</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"><em style="font: inherit;"> </em></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Carrying</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> </tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><b><em style="font: inherit;">Cost Basis</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Value</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><b><em style="font: inherit;">Cost Basis</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Value</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:52%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Investment in Kerna Health</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">2,140</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">4,940</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">2,140</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">4,940</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Investment in Revere Master SPV Series 1 (Qxpress Pte Ltd)*</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">1,000</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">1,000</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">1,000</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">1,000</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Investment in MW LSV MasterClass, LLC (Yanka Industries, Inc. d.b.a.</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;">​</p></td> </tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Masterclass)*</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">170</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">170</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">170</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">170</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Investment in Payward, Inc. and MWSI VC Kraken-II, LLC (Payward, Inc. d.b.a.Kraken)* *</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">597</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">364</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">597</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">364</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Investment in Aeon Partners Fund Series EG (Epic Games, Inc.)*</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">3,500</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">848</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">3,500</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">2,248</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Investment in Tesspay, Inc. and Revere Master SPV Series VI (TessPay, Inc.)**</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">1,240</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">1,240</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">1,240</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">1,240</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Investment in Discord Inc.</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">476</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">476</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">476</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">476</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Investment in Automation Anywhere, Inc.</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">476</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">397</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">476</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">397</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Investment in Dominari Master SPV LLC Series VI (X.AI Corp. d.b.a. xAI)*</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">100</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">109</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;"><b>Investment in Dominari Master SPV LLC Series XI (Cerebras Systems Inc.)*</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;"><b>-</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;"><b>-</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;"><b>25</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;"><b>25</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;"><b>Investment in Dominari Master SPV LLC Series XII (Groq, Inc.)*</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;"><b>-</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;"><b>-</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;"><b>25</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;"><b>25</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Investment in AdvEn Inc.</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">750</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">750</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">750</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">750</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Investment in American Ventures LLC Series XX (TracX Logis Pte Ltd..)*</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">102</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">102</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;"><b>Total</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;"><b>10,451</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;"><b>10,287</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;"><b>10,499</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;"><b>11,744</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> </tr> </tbody> </table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;height:auto;margin-left:auto;margin-right:auto;width:100%;"> <tbody> <tr> <td style="padding:0;vertical-align:top;width:3.8%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">*</p></td> <td style="padding:0;vertical-align:top;width:auto;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Investments made in these companies are through a Special Purpose Vehicle (“SPV”). The SPV is the holder of the actual stock. The Company does <em style="font: inherit;">not</em> hold these stock certificates directly.</p></td> </tr> </tbody> </table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;height:auto;margin-left:auto;margin-right:auto;width:100%;"> <tbody> <tr> <td style="padding:0;vertical-align:top;width:3.8%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">**</p></td> <td style="padding:0;vertical-align:top;width:auto;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Investment made in these companies are through both an SPV and direct investments.</p></td> </tr> </tbody> </table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> The Company recorded a decrease in the carrying values of approximately $1.4 million  and an increase of approximately $31.7 million for the <em style="font: inherit;">three</em>  months ended <em style="font: inherit;"> June 30, 2026 </em>and <em style="font: inherit;">2025,</em> respectively.  The Company recorded a decrease in the carrying values of approximately $1.4 million  and an increase of approximately $32.0 million for the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026 </em>and <em style="font: inherit;">2025,</em> respectively. Please see below details of the changes in carrying value by investment.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Investment in Aeon Partners Fund Series EG (Epic Games, Inc.) </b></i> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The Company recorded a decrease in the carrying value of  its investment by approximately $1.4 million as a result of the revaluing its membership units based upon a <em style="font: inherit;"> July 2026 </em>redemption of 400 membership units  at a price of $415 per unit.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Investment in Dominari Master SPV LLC Series VI (X.AI Corp. d.b.a. xAI)</b></i> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">As a result of X.AI being acquired by SpaceX in <em style="font: inherit;"> February 2026 </em>in an all-stock transaction and then the corresponding SpaceX initial public offering in <em style="font: inherit;"> June 2026, </em>the investment has been reclassified as a marketable security as of <em style="font: inherit;"> June 30, 2026.</em></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Investment in Dominari Master SPV LLC Series XI (Cerebras Systems Inc.)</b></i> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">As a result of the Cerebras initial public offering on <em style="font: inherit;"> May 14, 2026, </em>the Company's investment in Cerebras was moved to marketable securities as of <em style="font: inherit;"> June 30, 2026. </em></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><span style="color:#000000;"><i><b>Investment in Dominari Master SPV LLC Series XII (Groq, Inc.) </b></i></span> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The Company received $58 thousand  in distributions from Groq as aresult of a NVIDIA Licensing Agreement payout. As part of the licensing deal with NVIDIA, the Company's shares of Groq were sold as part of the transaction.  </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">On <em style="font: inherit;"> July 25, 2024, </em>the Company entered into an agreement (the “Groq Agreement”) with Dominari Master SPV LLC whereby the Company agreed to purchase 25,000 Series XII Groq Units for $25 thousand. As of <em style="font: inherit;"> June 30, 2026</em>, there was <em style="font: inherit;">no</em> change to the carrying value. On <em style="font: inherit;"> April 6, 2026, </em>the Company received a payment of $58 thousand as a payment related to the Company’s investment.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Investment in American Ventures LLC Series <em style="font: inherit;">XX</em> TracX Logis (TracX Logis Pte. Ltd.)</b></i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">On <em style="font: inherit;"> January 13, 2026, </em>the Company entered into an agreement (the “TracX Agreement”) with American Ventures LLC whereby the Company agreed to purchase Series <em style="font: inherit;">XX</em> TracX Logis units for $102 thousand.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"><span style="color:#CC0000;"><b> </b></span> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:8pt;text-indent:0px;height:auto;width:100%;"> <tbody> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">June 30, 2026</em></em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">December 31, 2025</em></em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> </tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"><em style="font: inherit;"> </em></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Carrying</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"><em style="font: inherit;"> </em></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Carrying</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> </tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><b><em style="font: inherit;">Cost Basis</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Value</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><b><em style="font: inherit;">Cost Basis</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Value</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:52%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Investment in Kerna Health</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">2,140</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">4,940</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">2,140</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">4,940</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Investment in Revere Master SPV Series 1 (Qxpress Pte Ltd)*</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">1,000</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">1,000</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">1,000</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">1,000</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Investment in MW LSV MasterClass, LLC (Yanka Industries, Inc. d.b.a.</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;">​</p></td> </tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Masterclass)*</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">170</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">170</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">170</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">170</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Investment in Payward, Inc. and MWSI VC Kraken-II, LLC (Payward, Inc. d.b.a.Kraken)* *</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">597</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">364</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">597</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">364</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Investment in Aeon Partners Fund Series EG (Epic Games, Inc.)*</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">3,500</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">848</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">3,500</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">2,248</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Investment in Tesspay, Inc. and Revere Master SPV Series VI (TessPay, Inc.)**</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">1,240</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">1,240</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">1,240</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">1,240</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Investment in Discord Inc.</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">476</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">476</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">476</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">476</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Investment in Automation Anywhere, Inc.</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">476</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">397</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">476</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">397</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Investment in Dominari Master SPV LLC Series VI (X.AI Corp. d.b.a. xAI)*</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">100</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">109</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;"><b>Investment in Dominari Master SPV LLC Series XI (Cerebras Systems Inc.)*</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;"><b>-</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;"><b>-</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;"><b>25</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;"><b>25</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;"><b>Investment in Dominari Master SPV LLC Series XII (Groq, Inc.)*</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;"><b>-</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;"><b>-</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;"><b>25</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;"><b>25</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Investment in AdvEn Inc.</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">750</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">750</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">750</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">750</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Investment in American Ventures LLC Series XX (TracX Logis Pte Ltd..)*</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">102</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">102</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;"><b>Total</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;"><b>10,451</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;"><b>10,287</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;"><b>10,499</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin-left:0pt;margin:0pt;text-align:right;"><b>11,744</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:8pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:8pt;margin:0pt;"> </p></td> </tr> </tbody> </table> 2140000 4940000 2140000 4940000 1000000 1000000 1000000 1000000 170000 170000 170000 170000 597000 364000 597000 364000 3500000 848000 3500000 2248000 1240000 1240000 1240000 1240000 476000 476000 476000 476000 476000 397000 476000 397000 0 0 100000 109000 0 0 25000 25000 0 0 25000 25000 750000 750000 750000 750000 102000 102000 0 0 10451000 10287000 10499000 11744000 -1400000 31700000 -1400000 32000000 -1400000 400 415 58000 25000 25000 58000 102000 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note <em style="font: inherit;">6.</em> Notes Receivable</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">As of <em style="font: inherit;"> June 30, 2026</em>, and <em style="font: inherit;"> December 31, 2025</em>, the Company had no notes receivable.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>American Innovative Robotics, LLC</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The Company recorded interest income of approximately $20,000, and a realized gain on the note of approximately $221,000 on the American Innovative Robotics Promissory Note in the period ended <em style="font: inherit;"> June 30, 2025. </em>The note was fully paid off as of <em style="font: inherit;"> March 24, 2025, </em>with proceeds totaling $1.1 million, resulting in an ending value of $0.</p> <p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p> 0 20000 221000 1100000 0 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note <em style="font: inherit;">7.</em> Fair Value of Financial Assets and Liabilities</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Financial instruments, including cash and cash equivalents, accounts payable and accrued expenses and accrued compensation and commissions are carried at cost, which management believes approximates fair value due to the short-term nature of these instruments. The Company measures the fair value of financial assets and liabilities based on the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. The Company maximizes the use of observable inputs and minimizes the use of unobservable inputs when measuring fair value.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company uses <em style="font: inherit;">three</em> levels of inputs that <em style="font: inherit;"> may </em>be used to measure fair value:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table style="border-collapse:collapse;height:auto;width:100%;"> <tbody> <tr> <td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td> <td style="padding:0;vertical-align:top;width:45pt;"><span style="font-size:10pt;">Level <em style="font: inherit;">1</em> -</span></td> <td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">quoted prices in active markets for identical assets or liabilities</p></td> </tr> </tbody> </table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table style="border-collapse:collapse;height:auto;width:100%;"> <tbody> <tr> <td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td> <td style="padding:0;vertical-align:top;width:45pt;"><span style="font-size:10pt;">Level <em style="font: inherit;">2</em> -</span></td> <td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">quoted prices for similar assets and liabilities in active markets or inputs that are observable</p></td> </tr> </tbody> </table> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 18pt;"> </p> <table style="border-collapse:collapse;height:auto;width:100%;"> <tbody> <tr> <td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td> <td style="padding:0;vertical-align:top;width:45pt;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Level <em style="font: inherit;">3</em> -</p></td> <td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">inputs that are unobservable (for example, cash flow modeling inputs based on assumptions)</p></td> </tr> </tbody> </table> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 18pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Observable inputs are based on market data obtained from independent sources, while unobservable inputs are based on the Company’s market assumptions. Unobservable inputs require significant management judgment or estimation. In some cases, the inputs used to measure an asset or liability <em style="font: inherit;"> may </em>fall into different levels of the fair value hierarchy. In those instances, the fair value measurement is required to be classified using the lowest level of input that is significant to the fair value measurement. Such determination requires significant management judgment.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The following table presents the Company’s assets and liabilities that are measured at fair value as of <em style="font: inherit;"> June 30, 2026</em> and <em style="font: inherit;"> December 31, 2025</em> ($ in thousands):</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"> <tbody> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="14" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:58%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;">Fair value measured as of June 30, 2026</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:center;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;">Quoted</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;">Significant</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:center;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:center;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;">prices in</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;">other</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;">Significant</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">Total at</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">Active</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">observable</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">unobservable</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">June 30,</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">Markets</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">inputs</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">inputs</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">2026</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">(Level 1)</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">(Level 2)</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">(Level 3)</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Assets</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Securities owned</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4,500</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">72</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4,428</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Marketable securities</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,394</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,099</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,295</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td> </tr> </tbody> </table> <p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"> <tbody> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="14" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:58%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;">Fair value measured as of December 31, 2025</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:center;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;">Quoted</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;">Significant</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:center;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:center;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;">prices in</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;">other</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;">Significant</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">Total at</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">active</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">observable</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">unobservable</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">December 31,</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">markets</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">inputs</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">inputs</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">2025</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">(Level 1)</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">(Level 2)</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">(Level 3)</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Assets</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Securities owned</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9,756</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">8,014</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,742</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Marketable securities</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">46,516</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">45,049</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,467</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td> </tr> </tbody> </table> <p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Included in the fair value of level <em style="font: inherit;">2</em> securities owned are $1.7 million of securities at  <em style="font: inherit;"> June 30, 2026</em> that are subject to an initial lock-up period until approximately <em style="font: inherit;"> June 30, 2026, </em>and further restrictions to which the Company cannot liquidate its investment until such restrictions are met. Additionally, approximately $1.5 million of fair value of level <em style="font: inherit;">2</em> securities owned shown above at <em style="font: inherit;"> June 30, 2026</em> represents warrants that are subject to lock-up periods that will end by <em style="font: inherit;"> September 30, 2026 </em>as well.</p> <p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Level <em style="font: inherit;">3</em> Measurement</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The following table sets forth a summary of the changes in the fair value of the Company’s Level <em style="font: inherit;">3</em> financial assets that are measured at fair value on a recurring basis ($ in thousands):</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:85%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Securities owned at fair value as of December 31, 2025</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,742</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Unrealized loss included in principal transactions</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(90</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Transfer to Level 2 fair value measurement</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(1,652</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Securities owned at fair value as of June 30, 2026</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"> <tbody> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="14" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:58%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;">Fair value measured as of June 30, 2026</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:center;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;">Quoted</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;">Significant</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:center;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:center;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;">prices in</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;">other</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;">Significant</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">Total at</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">Active</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">observable</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">unobservable</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">June 30,</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">Markets</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">inputs</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">inputs</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">2026</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">(Level 1)</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">(Level 2)</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">(Level 3)</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Assets</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Securities owned</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4,500</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">72</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4,428</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Marketable securities</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,394</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,099</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,295</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td> </tr> </tbody> </table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"> <tbody> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="14" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:58%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;">Fair value measured as of December 31, 2025</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:center;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;">Quoted</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;">Significant</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:center;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:center;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;">prices in</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;">other</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;">Significant</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">Total at</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">active</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">observable</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">unobservable</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">December 31,</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">markets</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">inputs</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">inputs</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">2025</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">(Level 1)</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">(Level 2)</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:10pt;"><em style="font: inherit;">(Level 3)</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Assets</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Securities owned</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9,756</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">8,014</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,742</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Marketable securities</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">46,516</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">45,049</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,467</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td> </tr> </tbody> </table> 4500000 72000 4428000 0 2394000 1099000 1295000 0 9756000 0 8014000 1742000 46516000 45049000 1467000 0 1700000 1500000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:85%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Securities owned at fair value as of December 31, 2025</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,742</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Unrealized loss included in principal transactions</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(90</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Transfer to Level 2 fair value measurement</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(1,652</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Securities owned at fair value as of June 30, 2026</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td></tr> </tbody></table> 1742000 -90000 1652000 0 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note <em style="font: inherit;">8.</em> Prepaid expenses and other assets</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Prepaid expenses and other assets consist of the following as of <em style="font: inherit;"> June 30, 2026</em>, and <em style="font: inherit;"> December 31, 2025</em> ($ in thousands):</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"> <tbody> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">June 30,</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">December 31,</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> </tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:70%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Prepaid expenses</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,336</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">805</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Security deposits</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">483</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">483</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Property and equipment, net</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">100</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">135</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Deferred expenses</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,932</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Other</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">827</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">980</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Total</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4,678</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,403</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> </tr> </tbody> </table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"> <tbody> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">June 30,</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">December 31,</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> </tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:70%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Prepaid expenses</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,336</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">805</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Security deposits</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">483</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">483</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Property and equipment, net</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">100</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">135</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Deferred expenses</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,932</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Other</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">827</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">980</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Total</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4,678</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,403</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td> </tr> </tbody> </table> 1336000 805000 483000 483000 100000 135000 1932000 0 827000 980000 4678000 2403000 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note <em style="font: inherit;">9.</em> Leases</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">On <em style="font: inherit;"> December 1, 2021, </em>the Company entered into a Lease Agreement (the “Company’s Lease”) with Trump Tower Commercial LLC, a New York limited liability company. Under the Company’s Lease, the Company rents a portion of the <em style="font: inherit;">twenty-second</em> floor at <em style="font: inherit;">725</em> Fifth Avenue, New York, New York (the <em style="font: inherit;">“22</em>^nd Floor Premises”). The Company currently uses the <em style="font: inherit;">22</em>^nd Floor Premises to run its day-to-day operations. The initial term of the Company’s Lease is <em style="font: inherit;">seven</em> (<em style="font: inherit;">7</em>) years commencing on <em style="font: inherit;"> July 11, 2022 (</em>“Commencement Date). Under the Company’s Lease, the Company is required to pay monthly rent, commencing on <em style="font: inherit;"> January 11, 2023, </em>equal to $12,874. Effective for the <em style="font: inherit;">sixth</em> and <em style="font: inherit;">seventh</em> years of the Company’s Lease, the rent shall increase to $13,502. The Company took possession of the <em style="font: inherit;">22</em>^nd Floor Premises on the Commencement Date.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">On <em style="font: inherit;"> September 23, 2022, </em>Dominari Financial entered into a Lease Agreement (“Dominari Financial’s Lease”) with Trump Tower Commercial LLC, a New York limited liability company. Under Dominari Financial’s Lease, Dominari Financial rents a portion of a floor at <em style="font: inherit;">725</em> Fifth Avenue, New York, New York (the <em style="font: inherit;">“23</em>^rd Floor Premises”). Dominari Financial currently uses the <em style="font: inherit;">23rd</em> Floor Premises to run its day-to-day operations. The initial term of Dominari Financial’s Lease is <em style="font: inherit;">seven</em> (<em style="font: inherit;">7</em>) years commencing on the date that possession of the <em style="font: inherit;">23rd</em> Floor Premises is delivered to Dominari Financial. Under Dominari Financial’s Lease, Dominari Financial is required to pay monthly rent equal to $49,368. Effective for the <em style="font: inherit;">sixth</em> and <em style="font: inherit;">seventh</em> years of Dominari Financial’s Lease, the rent shall increase to $51,868 per month. The Company took possession of the <em style="font: inherit;">23rd</em> Floor Premises in <em style="font: inherit;"> February 2023.</em></p> <p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">On <em style="font: inherit;"> September 2, 2025, </em>the Company entered into a Lease Agreement (the “Company’s Florida Lease”) with Blue Diamond Towers, LLC, a Delaware limited liability company. Under the Company’s Florida Lease, the Company rents a portion of the <em style="font: inherit;">first</em> floor designated as Suite <em style="font: inherit;">103</em> of the North Building at <em style="font: inherit;">3835</em> PGA Boulevard in Palm Beach Gardens, Florida, (the “Florida Premises”). The Company will use the Florida Premises as Executive Offices. The initial term of the Company’s Florida Lease is <em style="font: inherit;">two</em> (2) years commencing on <em style="font: inherit;"> October 1, 2025. </em>Under the Company’s Florida Lease, the Company is required to pay monthly rent, commencing on <em style="font: inherit;"> October 1, 2025, </em>equal to $10,000. Effective for the <em style="font: inherit;">second</em> year of the Company’s Florida Lease, the rent shall increase to $10,300. The Company took possession of Florida Premises in <em style="font: inherit;"> October 2025.</em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The tables below represent the Company’s lease assets and liabilities as of <em style="font: inherit;"> June 30, 2026</em>:</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"> <tbody> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b>June 30,</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b>2026</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:85%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;"><b>Assets:</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Operating lease right-of-use-assets</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">$</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">2,437</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;"><b>Liabilities:</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Current</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 18pt;text-indent:-9pt;">Operating</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">$</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">583</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Long-term</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 18pt;text-indent:-9pt;">Operating</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">2,011</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">$</p></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;"><em style="font: inherit;">2,594</em></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> </tbody> </table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The following tables summarize quantitative information about the Company’s operating leases, under the adoption of ASC <em style="font: inherit;">842:</em></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b>June 30,</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b>2026</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:85%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Weighted-average remaining lease term - operating leases (in years)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">3.80</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Weighted-average discount rate - operating leases</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">10.0</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">%</p></td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The following table presents the lease expense to current period operations:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:9pt;text-indent:0px;height:auto;width:100%;"> <tbody> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:70%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td colspan="6" style="font-family:Times New Roman;font-size:9pt;padding:0;width:28%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></b></p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> </tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:70%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:28%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">June 30,</em></em></b></p></td> <td style="font-family:Times New Roman;font-size:9pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> </tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:70%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td> <td style="font-family:Times New Roman;font-size:9pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td> <td style="font-family:Times New Roman;font-size:9pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> </tr> <tr class="finHeading" style="background-color:#cceeff;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:70%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Operating leases</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:#ffffff;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:70%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Operating lease cost</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;">$</td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">209</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;">$</td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">178</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:#cceeff;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:70%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Short-term lease rent expense</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">2</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">23</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:#ffffff;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:70%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Net rent expense</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:1%;">$</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">211</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:1%;">$</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">201</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> </tr> </tbody> </table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:9pt;text-indent:0px;height:auto;width:100%;"> <tbody> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:70%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td colspan="6" style="font-family:Times New Roman;font-size:9pt;padding:0;width:28%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Six Months Ended</em></em></b></p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> </tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:70%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:28%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">June 30,</em></em></b></p></td> <td style="font-family:Times New Roman;font-size:9pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> </tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:70%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td> <td style="font-family:Times New Roman;font-size:9pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td> <td style="font-family:Times New Roman;font-size:9pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> </tr> <tr class="finHeading" style="background-color:#cceeff;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:70%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Operating leases</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:#ffffff;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:70%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Operating lease cost</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;">$</td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">414</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;">$</td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">356</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:#cceeff;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:70%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Short-term lease rent expense</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">5</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">45</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:#ffffff;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:70%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Net rent expense</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:1%;">$</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">419</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:1%;">$</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">401</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> </tr> </tbody> </table> <p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">As of <em style="font: inherit;"> June 30, 2026</em>, future minimum payments during the next <em style="font: inherit;">five</em> years and thereafter are as follows:</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b>Operating</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b>Leases</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:85%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Remaining period Ended December 31, 2026</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">$</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">434</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Year Ended December 31, 2027</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">801</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Year Ended December 31, 2028</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">766</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Year Ended December 31, 2029</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">784</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Year Ended December 31, 2030</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">377</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Thereafter</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Total</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">3,162</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Less present value discount</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">(568</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Operating lease liabilities</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">$</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">2,594</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> </tbody></table> <p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p> 12874 13502 49368 51868 P2Y 10000 10300 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"> <tbody> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b>June 30,</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b>2026</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:85%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;"><b>Assets:</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Operating lease right-of-use-assets</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">$</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">2,437</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;"><b>Liabilities:</b></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Current</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 18pt;text-indent:-9pt;">Operating</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">$</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">583</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Long-term</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 18pt;text-indent:-9pt;">Operating</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">2,011</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">$</p></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;"><em style="font: inherit;">2,594</em></p></td> <td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td> </tr> </tbody> </table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b>June 30,</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b>2026</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:85%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Weighted-average remaining lease term - operating leases (in years)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">3.80</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Weighted-average discount rate - operating leases</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">10.0</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">%</p></td></tr> </tbody></table> 2437000 583000 2011000 P3Y9M18D 0.10 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:9pt;text-indent:0px;height:auto;width:100%;"> <tbody> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:70%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td colspan="6" style="font-family:Times New Roman;font-size:9pt;padding:0;width:28%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></b></p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> </tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:70%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:28%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">June 30,</em></em></b></p></td> <td style="font-family:Times New Roman;font-size:9pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> </tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:70%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td> <td style="font-family:Times New Roman;font-size:9pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td> <td style="font-family:Times New Roman;font-size:9pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> </tr> <tr class="finHeading" style="background-color:#cceeff;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:70%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Operating leases</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:#ffffff;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:70%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Operating lease cost</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;">$</td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">209</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;">$</td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">178</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:#cceeff;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:70%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Short-term lease rent expense</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">2</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">23</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:#ffffff;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:70%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Net rent expense</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:1%;">$</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">211</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:1%;">$</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">201</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> </tr> </tbody> </table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:9pt;text-indent:0px;height:auto;width:100%;"> <tbody> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:70%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td colspan="6" style="font-family:Times New Roman;font-size:9pt;padding:0;width:28%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Six Months Ended</em></em></b></p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> </tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:70%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:28%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">June 30,</em></em></b></p></td> <td style="font-family:Times New Roman;font-size:9pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> </tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:70%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td> <td style="font-family:Times New Roman;font-size:9pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td> <td style="font-family:Times New Roman;font-size:9pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> </tr> <tr class="finHeading" style="background-color:#cceeff;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:70%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Operating leases</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:#ffffff;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:70%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Operating lease cost</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;">$</td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">414</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;">$</td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">356</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:#cceeff;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:70%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Short-term lease rent expense</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">5</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">45</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> </tr> <tr style="background-color:#ffffff;vertical-align:bottom;"> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:70%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Net rent expense</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:1%;">$</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">419</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="font-family:Times New Roman;font-size:9pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:1%;">$</td> <td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:9pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">401</p></td> <td style="font-family:Times New Roman;font-size:9pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;"> </p></td> </tr> </tbody> </table> 209000 178000 2000 23000 211000 201000 414000 356000 5000 45000 419000 401000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b>Operating</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b>Leases</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:85%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Remaining period Ended December 31, 2026</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">$</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">434</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Year Ended December 31, 2027</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">801</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Year Ended December 31, 2028</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">766</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Year Ended December 31, 2029</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">784</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Year Ended December 31, 2030</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">377</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Thereafter</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Total</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">3,162</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Less present value discount</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">(568</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Operating lease liabilities</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">$</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">2,594</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> </tbody></table> 434000 801000 766000 784000 377000 0 3162000 568000 2594000 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note <em style="font: inherit;">10.</em> Net Loss per Share</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Basic loss per share of common stock is computed by dividing the net loss allocable to common stockholders by the weighted-average number of shares of common stock or common stock equivalents outstanding for the period. Diluted loss per common share is computed similar to basic loss per share except that it reflects the potential dilution that could occur if dilutive securities or other obligations to issue common stock were exercised or converted into common stock as of the <em style="font: inherit;">first</em> day of the period.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Securities that could potentially dilute loss per share in the future that were <em style="font: inherit;">not</em> included in the computation of diluted loss per share for the periods ended <em style="font: inherit;"> June 30, 2026, </em>and <em style="font: inherit;">2025</em> are as follows:</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>As of June 30,</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>2026</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>2025</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:70%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Convertible preferred stock</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">34</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">34</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Warrants to purchase common stock</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4,367,260</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7,517,421</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Restricted stock awards</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">396,346</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">50,000</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Options to purchase common stock</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10,072,646</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10,346,654</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;"><b>Total</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>14,836,286</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>17,914,109</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>As of June 30,</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>2026</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>2025</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:70%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Convertible preferred stock</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">34</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">34</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Warrants to purchase common stock</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4,367,260</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7,517,421</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Restricted stock awards</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">396,346</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">50,000</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Options to purchase common stock</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10,072,646</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10,346,654</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;"><b>Total</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>14,836,286</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>17,914,109</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td></tr> </tbody></table> 34 34 4367260 7517421 396346 50000 10072646 10346654 14836286 17914109 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note <em style="font: inherit;">11.</em> Stockholders</b>’<b> Equity and Convertible Preferred Stock</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Common Stock</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">As of <em style="font: inherit;"> June 30, 2026</em>, there are 24,243,646 shares of common stock issued and outstanding. This includes 316,346 unvested shares issued that are subject to forfeiture through <em style="font: inherit;"> September 30, 2026, </em>and 80,000 unvested shares issued that are subject to forfeiture through <em style="font: inherit;"> December 11, 2026.</em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">On <em style="font: inherit;"> February 10, 2025, </em>the Company entered into securities purchase agreements with certain accredited investors for the sale by the Company of 1,439,467 registered shares of its common stock, and the same amount of unregistered Series A warrants and unregistered Series B warrants were issued at a combined purchase price of $3.47 per share and accompanying warrants in a direct offering. In a concurrent private placement, the Company entered into securities purchase agreements with certain accredited investors for the sale of 2,436,587 unregistered shares of common stock, and the same amount of unregistered Series A warrants and unregistered Series B warrants were issued at a combined purchase price of $3.47 per share and accompanying warrants (the <em style="font: inherit;"> “February 2025 </em>Financings”). The Series A warrants are exercisable immediately upon issuance at an exercise price of $3.72 per share and will expire <span style="-sec-ix-hidden:c149336446">five</span> years from the date of issuance. The Series B warrants are exercisable immediately upon issuance at an exercise price of $4.22 per share and will expire <span style="-sec-ix-hidden:c149336448">five</span> years from the date of issuance. The net proceeds to the Company from the <em style="font: inherit;"> February 2025 </em>Financings were approximately $13.5 million.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">On <em style="font: inherit;"> February 10, 2025, </em>the Company entered into advisory agreements with various individuals who were issued shares of common stock. The agreements are for a term of <em style="font: inherit;">two</em> years but are cancellable by either party. As part of these agreements, 2,550,000 shares of common stock were issued on <em style="font: inherit;"> February 18, 2025. </em>An additional 850,000 shares <em style="font: inherit;"> may </em>be issued under the terms of the agreements when certain provisions are met, which as of the date of grant is probable. These shares are nonforfeitable and thus were fully expensed by the Company at the time of grant. The Company used a Monte Carlo simulation to calculate the grant date fair value of the common stock. The fair value of issued shares amounted to $20.9 million and is presented in advisory fees expense on the unaudited condensed consolidated statement of operations.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The securities in the concurrent private placement were offered under Section <em style="font: inherit;">4</em>(a)(<em style="font: inherit;">2</em>) of the Securities Act and Regulation D promulgated thereunder and, along with the shares of common stock underlying such warrants, have <em style="font: inherit;">not</em> been registered under the Securities Act or applicable state securities laws. Accordingly, the unregistered shares, the warrants, and the shares of common stock underlying the warrants <em style="font: inherit;"> may </em><em style="font: inherit;">not</em> be offered or sold in the United States absent registration with the SEC or an applicable exemption from such registration requirements.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Certain officers, directors, employees and members of the Company’s advisory board participated in the <em style="font: inherit;"> February 2025 </em>Financings on the same terms as the other investors.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">In <em style="font: inherit;"> January 1, 2026,  </em>various individuals exercised warrants, resulting in the additional issuance of 75,000 shares of common stock and cash proceeds of $0.3 million, which were recorded in additional paid-in capital and are reflected in the unaudited condensed consolidated statements of changes in stockholders’ equity.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">On <em style="font: inherit;"> May 22, 2026, </em>the Company entered into Inducement Agreements with certain holders (“Holders”) of the Series B warrants of the Company.   Pursuant to the Inducement Agreements, the Holders were offered options to either (A) exercise for cash their Existing Warrants at a reduced exercise price of $2.50 per share (“Option A”) or (B) exchange all, but <em style="font: inherit;">not</em> less than all, of such Holder’s unexercised Existing Warrants for shares of Common Stock at an exchange ratio of <em style="font: inherit;">10:3,</em> such that for every <em style="font: inherit;">ten</em> shares of Common Stock underlying the exchanged Series B Warrants, the Company would issue <em style="font: inherit;">three</em> shares of Common Stock (the “Exchange Shares”) for <em style="font: inherit;">no</em> additional consideration . The Company received gross proceeds of approximately $3.7 million pursuant to Option A elections in exchange for 1,423,453 shares of Common stock and issued 156,412 shares of Common Stock pursuant to Option B elections by Holders in exchange for 521,385 Series B warrants. The Option B exchanges resulted in a common stock deemed dividend - inducement  of $425 thousand and is included as  such in the condensed consolidated statement of operations. </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Series D Convertible Preferred Stock</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">In connection with the acquisition of North South’s patent portfolio in <em style="font: inherit;"> September 2013, </em>the Company issued 1,379,685 shares of its Series D Convertible Preferred Stock (“Series D Preferred Stock”) to the stockholders of North South. Each share of Series D Preferred Stock has a stated value of $0.0001 per share and is convertible into 10 over 1,373 of a share of Common Stock. Upon the liquidation, dissolution or winding up of the Company’s business, each holder of Series D Preferred Stock shall be entitled to receive, for each share of Series D Preferred Stock held, a preferential amount in cash equal to the greater of (i) the stated value or (ii) the amount the holder would receive as a holder of Common Stock on an “as converted” basis. Each holder of Series D Preferred Stock shall be entitled to vote on all matters submitted to its stockholders and shall be entitled to such number of votes equal to the number of shares of Common Stock such shares of Series D Preferred Stock are convertible into at such time, taking into account the beneficial ownership limitations set forth in the governing Certificate of Designation and the conversion limitations described below. The conversion ratio of the Series D Preferred Stock is subject to adjustment in the event of stock splits, stock dividends, combination of shares and similar recapitalization transactions.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">As of <em style="font: inherit;"> June 30, 2026</em>, and <em style="font: inherit;"> December 31, 2025</em>, 5,000,000 Series D Preferred Stock was designated; 3,825 and <span style="-sec-ix-hidden:c149336478"><span style="-sec-ix-hidden:c149336601">3,825</span></span> shares remained issued and outstanding.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Series D-<em style="font: inherit;">1</em> Convertible Preferred Stock</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The Company’s Series D-<em style="font: inherit;">1</em> Convertible Preferred Stock (“Series D-<em style="font: inherit;">1</em> Preferred Stock”) was established on <em style="font: inherit;"> November 22, 2013. </em>Each share of Series D-<em style="font: inherit;">1</em> Preferred Stock has a stated value of $0.0001 per share and is convertible into 10 over 1,373 of a share of Common Stock. Upon the liquidation, dissolution or winding up of the Company’s business, each holder of Series D-<em style="font: inherit;">1</em> Preferred Stock shall be entitled to receive, for each share of Series D-<em style="font: inherit;">1</em> Preferred Stock held, a preferential amount in cash equal to the greater of (i) the stated value or (ii) the amount the holder would receive as a holder of Common Stock on an “as converted” basis. Each holder of Series D-<em style="font: inherit;">1</em> Preferred Stock shall be entitled to vote on all matters submitted to the Company’s stockholders and shall be entitled to such number of votes equal to the number of shares of Common Stock such shares of Series D-<em style="font: inherit;">1</em> Preferred Stock are convertible into at such time, taking into account the beneficial ownership limitations set forth in the governing Certificate of Designation. The conversion ratio of the Series D-<em style="font: inherit;">1</em> Preferred Stock is subject to adjustment in the event of stock splits, stock dividends, combination of shares and similar recapitalization transactions. The Company commenced an exchange with holders of Series D Convertible Preferred Stock pursuant to which the holders of the Company’s outstanding shares of Series D Preferred Stock acquired in the Merger could exchange such shares for shares of the Company’s Series D-<em style="font: inherit;">1</em> Preferred Stock on a <em style="font: inherit;">one</em>-for-<em style="font: inherit;">one</em> basis.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">As of <em style="font: inherit;"> June 30, 2026</em> and <em style="font: inherit;"> December 31, 2025</em>, 5,000,000 Series D-<em style="font: inherit;">1</em> Preferred Stock was designated; 834 and <span style="-sec-ix-hidden:c149336497"><span style="-sec-ix-hidden:c149336604">834</span></span> shares remained issued and outstanding.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Dividends</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">On <em style="font: inherit;"> February 11, 2025, </em>the board of directors approved a special cash dividend of $0.32 per share payable on <em style="font: inherit;"> <span style="-sec-ix-hidden:c149336605">March 3, 2025</span>, </em>to holders of common stock and certain warrant holders as of close of business on <em style="font: inherit;"> <span style="-sec-ix-hidden:c149336606">February 24, 2025</span>. </em>On <em style="font: inherit;"> September 9, 2025, </em>the board of directors approved a special cash dividend of $0.22 per share payable on <em style="font: inherit;"> <span style="-sec-ix-hidden:c149339124">September 26, 2025</span>, </em>to holders of common stock and certain warrant holders as of close of business on <em style="font: inherit;"> <span style="-sec-ix-hidden:c149336608">September 3, 2025</span>. </em>On <em style="font: inherit;"> December 11, 2025, </em>the board of directors approved a special cash dividend of $0.432 per share payable on <em style="font: inherit;"> <span style="-sec-ix-hidden:c149336609">January 26, 2026</span>, </em>to holders of common stock and certain warrant holders as of close of business on <em style="font: inherit;"> <span style="-sec-ix-hidden:c149336611">January 5, 2026</span>. </em>On <em style="font: inherit;"> May 4, 2026, </em>the board of directors approved a special cash dividend of $0.3106 per share payable on <em style="font: inherit;"> <span style="-sec-ix-hidden:c149336610">May 29, 2026</span>, </em>to holders of common stock and certain warrant holders as of close of business on <em style="font: inherit;"> <span style="-sec-ix-hidden:c149336612">May 15, 2026</span>. </em></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Cash dividends declared in <em style="font: inherit;">2025</em> totaled $22.2 million and have been charged to accumulated deficit. Dividends paid for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> June 30, 2025</em>, totaled $7.0 million, and dividends paid for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2025, </em>totaled $4.9 million. Dividends declared totaled $10.3 million during the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> December 31, 2025</em>, of which $10.1 million were paid during the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em>. Cash dividends declared for the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026 </em>totaled $9.0 million and have been charged to accumulated deficit. Dividends paid for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> June 30, 2026 </em>totaled $8.9 million. As a result of the above, the Company has a dividend payable of $0.3 million as of <em style="font: inherit;"> June </em><em style="font: inherit;">30,2026.</em></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Warrants</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">A summary of warrant activity for the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em>, is presented below:</p> <p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Weighted</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Weighted</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Average</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Average</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Remaining</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Exercise</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Total Intrinsic</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Contractual</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Warrants</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Price</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Value ($000s)</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Life (in years)</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:52%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Outstanding as of December 31, 2025</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">6,690,768</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">5.38</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">6,186</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">3.9</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Granted</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;"><em style="font: inherit;">-</em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Expired</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">(253,670</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">34.00</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;"><em style="font: inherit;">-</em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Exercised</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">(1,548,453</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">2.58</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;"><em style="font: inherit;">-</em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Exchanged</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">(521,385</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Outstanding as of June 30, 2026</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">4,367,260</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">4.27</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">3.5</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Restricted Stock Awards </i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">On <em style="font: inherit;"> October 7, 2022, </em>the Company adopted the <em style="font: inherit;">2022</em> Equity Incentive Plan (<em style="font: inherit;">“2022</em> Plan”). The <em style="font: inherit;">2022</em> Plan provided for the issuance of up to 1,100,000 shares in the form of stock options, stock appreciation rights, restricted stock, restricted stock units, and other stock-based awards. The <em style="font: inherit;">2022</em> Plan expires on <em style="font: inherit;"> January 1, 2032, </em>and is administered by the Dominari Holdings’ board of directors.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">On <em style="font: inherit;"> February 10, 2025, </em>the Company issued 50,000 shares of the Company’s common stock under the Company’s <em style="font: inherit;">2022</em> Equity Incentive Plan. Upon issuance, the shares were fully-vested and nonforfeitable with a total fair value $308,000.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">On <em style="font: inherit;"> February 10, 2025, </em>the Company issued 351,851 shares of the Company’s common stock to Messrs. Christopher Devall under the Company’s <em style="font: inherit;">2022</em> Equity Incentive Plan. Upon issuance, the shares were fully-vested and nonforfeitable with a total fair value $2.1 million.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">On <em style="font: inherit;"> February 12, 2025 </em>in connection with the closing of the PIPE, the Committee determined that it is in the best interests of the Company and its stockholders to make a special equity grant to Messrs. Anthony Hayes. Pursuant to the Committee’s decision, he received 500,000 shares of the Company’s common stock. Upon issuance, the shares were fully-vested and nonforfeitable with a total fair value of approximately $3.4 million.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">On <em style="font: inherit;"> March 11, 2025, </em>the Company executed grant agreements with each of Messrs. Anthony Hayes and Kyle Wool pursuant to their employment agreements with the Company, and in accordance with the Company’s <em style="font: inherit;">2022</em> Equity Incentive Plan. Pursuant to the grant agreements, each received 154,559 shares of the Company’s common stock. Upon issuance, the shares were fully-vested and nonforfeitable with a total fair value of approximately $1.7 million.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">On <em style="font: inherit;"> December 10, 2025, </em>the Company issued 316,346 shares of the Company’s common stock under the Company’s <em style="font: inherit;">2022</em> Equity Incentive Plan. These shares will vest on <em style="font: inherit;"> September 30, 2026; </em>provided that in the event of a change in control prior to any such vesting date, the shares, which have <em style="font: inherit;">not</em> yet vested shall vest and become nonforfeitable upon the effective date of such change in control, with a total fair value of $1.3 million.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">On <em style="font: inherit;"> December 11, 2025, </em>the Company issued 80,000 shares of the Company’s common stock under the Company’s <em style="font: inherit;">2022</em> Equity Incentive Plan. These shares will vest on the <span style="-sec-ix-hidden:c149336543">one</span>-year anniversary of the grant date; provided that in the event of a change in control prior to any such vesting date, the shares, which have <em style="font: inherit;">not</em> yet vested shall vest and become nonforfeitable upon the effective date of such change in control, with a total fair value of $381 thousand.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">On <em style="font: inherit;"> January 9, 2026, </em>the Company issued 75,000 shares of the Company’s common stock under the Company’s <em style="font: inherit;">2022</em> Equity Incentive Plan to members of the board of directors. Upon issuance, the shares were fully-vested and nonforfeitable with a total fair value of $320 thousand.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">On <em style="font: inherit;"> March 4, 2026, </em>the Committee determined that it is in the best interests of the Company and its stockholders to make a special equity grant of 3.0 million shares of the Company’s common stock each to Messrs. Anthony Hayes and Kyle Wool, pursuant to shareholder approval to increase the shares of common stock reserved for issuance under the Company’s <em style="font: inherit;">2022</em> Equity Incentive Plan, which was approved on <em style="font: inherit;"> March 4, 2026 </em>at a Special Meeting of Shareholders Upon issuance, the shares were fully-vested and nonforfeitable with a total fair value of approximately $18.4 million.</p> <p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">See Restricted Stock roll-forward below.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">A summary of restricted stock awards activity for the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em>, is presented below:</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:center;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b>Weighted</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Number of</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Average</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Restricted</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Grant Day</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Stock Awards</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Fair Value</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:70%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Nonvested at December 31, 2025</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">396,346</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">$</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">4.29</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Granted</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">6,075,000</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">$</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">3.08</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Vested</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">(6,075,000</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">$</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">3.08</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Forfeited</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">$</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Nonvested at June 30, 2026</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">396,346</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">$</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">4.29</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Stock-based compensation associated with restricted stock awards was approximately $502 thousand and $12 thousand for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> June 30, 2026 </em>and <em style="font: inherit;">2025,</em> respectively. Stock-based compensation associated with restricted stock awards was approximately $19.7 million and $7.7 million for the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026 </em>and <em style="font: inherit;">2025</em>, respectively. All stock compensation was recorded as a component of compensation and benefits expenses. The 396,346 nonvested restricted stock units that were approved in <em style="font: inherit;"> December 2025 </em>in the table above are reflected as being issued in the unaudited Condensed Consolidated Statements of Changes in Stockholders’ Equity for the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em>.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">As of <em style="font: inherit;"> June 30, 2026</em>, there is approximately $676 thousand of unrecognized stock-based compensation expense related to restricted stock awards.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Stock Options</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">On <em style="font: inherit;"> February 10, 2025, </em>the Company granted an additional 5.0 million fully vested nonqualified stock options (each, a “Performance Award” and collectively, the “Performance Awards”) each to Anthony Hayes and Kyle Wool conditioned upon either the Company’s shareholders approving the Performance Awards or approving an increase in the share reserve of the Company’s <em style="font: inherit;">2022</em> Equity Incentive Plan (the “Plan”) such that the full number of shares underlying the Performance Awards could be delivered under the Plan. On <em style="font: inherit;"> April 1, 2025, </em>following a special meeting of shareholders, the Company’s shareholders voted to approve an increase in the Plan’s share reserve allowing the Performance Awards to be delivered under the Plan. The Company recorded an expense of $26.1 million for the Performance Awards during the <em style="font: inherit;">second</em> quarter of <em style="font: inherit;">2025.</em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">On <em style="font: inherit;"> December 1, 2025, </em>the Company entered into an advisory agreement with a certain individual who was issued 50,000 nonqualified stock options (“Advisor Options”). Each party reserves the right to terminate the agreement at any time, with or without cause, upon <em style="font: inherit;">five</em> (<em style="font: inherit;">5</em>) days prior written notice to the other party. One half of the Advisor Options shall vest and become exercisable during its term on <em style="font: inherit;"> December 1, 2025, </em>and <em style="font: inherit;">one</em> half of the Advisor Options shall vest and become exercisable during its term on <em style="font: inherit;"> June 1, 2026, </em>in the manner and subject to the terms and conditions of the Plan and the Stock Option Grant Agreement (the “Option Grant Agreement”). The Company used a Black Scholes valuation to calculate the grant date fair value of the Advisor Options. The fair value of the Advisor Options amounted to $146 thousand and the Company recorded an expense of $61 thousand during the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em> related to such options.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">A summary of option activity under the Company’s stock option plan for the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em>, is presented below:</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:9pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:13%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;"><em style="font: inherit;">Weighted</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:13%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;"><em style="font: inherit;">Weighted</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:13%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;"><em style="font: inherit;">Average</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:13%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;"><em style="font: inherit;">Average</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:13%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;"><em style="font: inherit;">Total</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:13%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;"><em style="font: inherit;">Remaining</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:13%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;"><em style="font: inherit;">Number of</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px 0px 1px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:13%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;"><em style="font: inherit;">Exercise</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px 0px 1px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:13%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;"><em style="font: inherit;">Intrinsic</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px 0px 1px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:13%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;"><em style="font: inherit;">Contractual Life</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px 0px 1px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0px;padding:0px;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0px;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0px;padding:0px;width:13%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;"><em style="font: inherit;">Shares</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0px;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0px;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0px;padding:0px;width:13%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;"><em style="font: inherit;">Price</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0px;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0px;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0px;padding:0px;width:13%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;"><em style="font: inherit;">Value</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0px;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0px;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0px;padding:0px;width:13%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;"><em style="font: inherit;">(in years)</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0px;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:40%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Outstanding as of December 31, 2025</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">10,072,646</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">6.16</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">26</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">9.1</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:40%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">Employee options granted</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;"><em style="font: inherit;">-</em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:40%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">Employee options exercised</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;"><em style="font: inherit;">-</em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:40%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">Employee options forfeited</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;"><em style="font: inherit;">-</em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:40%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Outstanding as of June 30, 2026</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">10,072,646</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px 0px 1px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">6.16</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px 0px 1px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px 0px 1px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">8.6</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px 0px 1px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:40%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Options vested and exercisable</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">10,072,646</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">6.16</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">8.6</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Stock-based compensation associated with stock options was approximately $24 thousand and $26.2 million for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> June 30 2026 </em>and <em style="font: inherit;">2025,</em> respectively. Stock-based compensation associated with stock options was approximately $61 thousand and $33.9 million for the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026 </em>and <em style="font: inherit;">2025</em>, respectively. All stock compensation was recorded as a component of compensation and benefits expenses.</p> <p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">At <em style="font: inherit;"> June 30, 2026 </em>there is <em style="font: inherit;">no</em> future stock-based compensation expense relating to unvested stock options.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Non-controlling Interest</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">As previously discussed, the Company owns 90% of AV Manager and AV Investment Manager, the remaining 10% is owned by non-controlling parties. As such, 10% of any profits earned by these entities are attributable to non-controlling interests and are presented in the unaudited condensed consolidated statements of changes in stockholders’ equity. In addition, Company owns 65% of AVO Manager and AVO Investment Manager, the remaining 35% is owned by non-controlling parties. As such, 35% of any profits earned by these entities are attributable to non-controlling interests and are presented in the unaudited condensed consolidated statements of changes in stockholders’ equity. As of <em style="font: inherit;"> June 30, 2026</em>, the net income attributable to non-controlling interests was $150 thousand of which the Company owes $20 thousand at <em style="font: inherit;"> June 30, 2026</em>. During the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em>, the Company distributed $100 thousand to non-controlling interests. </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p> 24243646 316346 80000 1439467 3.47 2436587 3.47 3.72 4.22 13500000 2550000 850000 20900000 75000 300000 2.5 3700000 1423453 156412 521385 425000 1379685 0.0001 10 1373 5000000 3825 0.0001 10 1373 5000000 834 0.32 0.22 0.432 0.3106 22200000 7000000 4900000 10300000 10100000 9000000 8900000 300000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Weighted</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Weighted</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Average</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Average</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Remaining</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Exercise</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Total Intrinsic</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Contractual</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Warrants</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Price</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Value ($000s)</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Life (in years)</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:52%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Outstanding as of December 31, 2025</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">6,690,768</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">5.38</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">6,186</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">3.9</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Granted</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;"><em style="font: inherit;">-</em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Expired</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">(253,670</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">34.00</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;"><em style="font: inherit;">-</em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Exercised</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">(1,548,453</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">2.58</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;"><em style="font: inherit;">-</em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Exchanged</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">(521,385</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Outstanding as of June 30, 2026</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">4,367,260</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">4.27</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">3.5</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> 6690768 5.38 6186000 P3Y10M24D 0 0 0 -253670 34 0 -1548453 2.58 0 521385 0 4367260 4.27 0 P3Y6M 1100000 50000 308000 351851 2100000 500000 3400000 154559 1700000 316346 1300000 80000 381000 75000 320000 3000000 18400000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:center;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b>Weighted</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Number of</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Average</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Restricted</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Grant Day</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Stock Awards</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Fair Value</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:70%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Nonvested at December 31, 2025</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">396,346</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">$</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">4.29</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Granted</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">6,075,000</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">$</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">3.08</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Vested</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">(6,075,000</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">$</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">3.08</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Forfeited</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">$</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Nonvested at June 30, 2026</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">396,346</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">$</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">4.29</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> </tbody></table> 396346 4.29 6075000 3.08 6075000 3.08 -0 0 396346 4.29 502000 12000 19700000 7700000 396346 676000 5000000 26100000 50000 146000 61000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:9pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:13%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;"><em style="font: inherit;">Weighted</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:13%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;"><em style="font: inherit;">Weighted</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:13%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;"><em style="font: inherit;">Average</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:13%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;"><em style="font: inherit;">Average</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:13%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;"><em style="font: inherit;">Total</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:13%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;"><em style="font: inherit;">Remaining</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:13%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;"><em style="font: inherit;">Number of</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px 0px 1px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:13%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;"><em style="font: inherit;">Exercise</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px 0px 1px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:13%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;"><em style="font: inherit;">Intrinsic</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px 0px 1px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:13%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;"><em style="font: inherit;">Contractual Life</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px 0px 1px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0px;padding:0px;width:40%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0px;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0px;padding:0px;width:13%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;"><em style="font: inherit;">Shares</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0px;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0px;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0px;padding:0px;width:13%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;"><em style="font: inherit;">Price</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0px;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0px;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0px;padding:0px;width:13%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;"><em style="font: inherit;">Value</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0px;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0px;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0px;padding:0px;width:13%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:&quot;Times New Roman&quot;;font-size:9pt;"><em style="font: inherit;">(in years)</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0px;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:40%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Outstanding as of December 31, 2025</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">10,072,646</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">6.16</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">26</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">9.1</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:40%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">Employee options granted</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;"><em style="font: inherit;">-</em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:40%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">Employee options exercised</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;"><em style="font: inherit;">-</em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:40%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">Employee options forfeited</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;"><em style="font: inherit;">-</em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:40%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Outstanding as of June 30, 2026</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">10,072,646</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px 0px 1px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">6.16</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px 0px 1px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px 0px 1px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">8.6</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px 0px 1px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:40%;"><p style="font-family:Times New Roman;font-size:9pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Options vested and exercisable</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">10,072,646</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">6.16</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:9pt;margin:0pt;text-align:right;">8.6</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:9pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:9pt;margin:0pt;"> </p></td></tr> </tbody></table> 10072646 6.16 26000 P9Y1M6D 0 0 0 -0 0 0 -0 0 0 10072646 6.16 0 P8Y7M6D 10072646 6.16 0 P8Y7M6D 24000 26200000 61000 33900000 0.90 0.10 0.10 0.65 0.35 0.35 150000 20000 100000 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note <em style="font: inherit;">12.</em> Revenue</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Disaggregation of Revenue</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">For the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026 </em>and <em style="font: inherit;">2025</em> total revenue and revenue related to contracts with customers within the scope of Topic <em style="font: inherit;">606</em> were ($ in thousands):</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Six Months Ended</em></em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">June 30,</em></em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">June 30,</em></em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:52%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Revenues</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Underwriting services</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7,902</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">19,858</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">40,851</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">25,770</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Carried interest</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,551</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10,500</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,647</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10,500</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Commissions</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6,567</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5,834</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9,057</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7,848</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Interest income – customers</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">78</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">53</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">150</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">121</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Other revenue</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">216</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">336</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">447</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">437</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Management fees</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">310</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">103</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">574</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">180</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">Total revenue from contracts with customers</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">16,624</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">36,684</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">53,726</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">44,856</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">Principal transactions</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(36</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,078</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(1,568</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,168</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">Interest income – noncustomer</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">201</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">152</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">436</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">259</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">Total revenue</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">16,789</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">38,914</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">52,594</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">46,283</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Revenue Recognized at a Point in Time</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The Company recognizes revenue that is transactional in nature and such revenue is earned at a point in time. For the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em>, revenue that was recognized at a point in time includes underwriting services of $40.9 million, carried interest of $2.7 million, commissions of $9.1 million and principal transactions losses of $1.6 million consisting of <span style="color:#000000;">$3.3 million of realized gains and $4.9 million of unrealized losses. For the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2025</em>, revenue that is recognized at a point in time includes underwriting services of $25.8 million, carried interest of $10.5 million , commissions of $7.8 million, and principal transactions  of $1.2 million consisting of $2.6 million of realized gains and $3.8 million of unrealized losses.</span> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Revenue Recognized Over Time</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The Company recognizes revenue over a period of time, generally monthly on a straight-line basis, as services are performed, and performance obligations are satisfied. For the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em>, revenue that is recognized over time includes other revenue of $447 thousand, management fees of $574 thousand, interest income from customers of $150 thousand, and interest income-noncustomers of $436 thousand. For the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2025</em>, revenue that was recognized over time includes other revenue of $437 thousand, management fees of $180 thousand, and interest income from customers of $121 thousand and interest income from non-customers of $259 thousand. </p> <p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Six Months Ended</em></em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">June 30,</em></em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">June 30,</em></em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:52%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Revenues</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Underwriting services</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7,902</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">19,858</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">40,851</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">25,770</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Carried interest</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,551</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10,500</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,647</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10,500</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Commissions</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6,567</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5,834</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9,057</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7,848</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Interest income – customers</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">78</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">53</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">150</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">121</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Other revenue</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">216</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">336</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">447</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">437</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Management fees</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">310</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">103</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">574</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">180</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">Total revenue from contracts with customers</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">16,624</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">36,684</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">53,726</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">44,856</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">Principal transactions</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(36</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,078</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(1,568</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,168</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">Interest income – noncustomer</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">201</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">152</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">436</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">259</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">Total revenue</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">16,789</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">38,914</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">52,594</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">46,283</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> 7902000 19858000 40851000 25770000 1551000 10500000 2647000 10500000 6567000 5834000 9057000 7848000 78000 53000 150000 121000 216000 336000 447000 437000 310000 103000 574000 180000 16624000 36684000 53726000 44856000 -36000 2078000 -1568000 1168000 201000 152000 436000 259000 16789000 38914000 52594000 46283000 40900000 2700000 9100000 -1600000 3300000 -4900000 25800000 10500000 7800000 -1200000 2600000 -3800000 447000 574000 150000 436000 437000 180000 121000 259000 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note <em style="font: inherit;">13.</em> Commitments and Contingencies</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Legal Proceedings</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The Company <em style="font: inherit;"> may </em>be subject to certain legal and other claims that arise in the ordinary course of its business. In particular, the Company and its subsidiaries <em style="font: inherit;"> may </em>be named in and subject to various proceedings and claims arising primarily from the Company’s securities business activities, including lawsuits, arbitration claims, class actions, and regulatory matters. Some of these claims <em style="font: inherit;"> may </em>seek substantial compensatory, punitive, or indeterminate damages. The Company and its subsidiaries <em style="font: inherit;"> may </em>also be subject to other reviews, investigations, and proceedings by governmental and self-regulatory organizations regarding the Company’s business, which <em style="font: inherit;"> may </em>result in adverse judgments, settlements, fines, penalties, injunctions, and other relief. Due to the inherent difficulty of predicting the outcome of litigation and other claims the Company cannot state with certainty what the eventual outcome of potential litigation or other claims will be. Notwithstanding this uncertainty, the Company does <em style="font: inherit;">not</em> believe that the results of these potential claims are likely to have a material effect on its financial position or results of operations.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">In <em style="font: inherit;"> March 2024, </em>the Company received a notice of petition of a filed action seeking relief related to the hiring in <em style="font: inherit;"> March 2024 </em>of new registered representatives from the representatives’ former employer. This notice was filed against the Company’s subsidiary, Dominari Securities. The Company does <em style="font: inherit;">not</em> agree with the plaintiff’s claims. While the Company intends to defend itself vigorously from this claim, it is unable to predict the outcome of such legal proceeding. Any potential loss as a result of this legal proceeding cannot be reasonably estimated. As a result, the Company has <em style="font: inherit;">not</em> recorded a loss contingency for the aforementioned claim.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">In the past, in the ordinary course of business, the Company actively pursued legal remedies to enforce its intellectual property rights and to stop unauthorized use of the Company’s technology. Other than ordinary routine litigation incidental to the business, the Company is <em style="font: inherit;">not</em> aware of any material, active or pending legal proceedings brought against it.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note <em style="font: inherit;">14.</em> Income Taxes</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The Company’s income tax expense (benefit) for the <em style="font: inherit;">three</em> and  <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em> is as follows ($ in thousands):</p> <p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">3 months ended June 2026</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">6 months ended June 2026</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:70%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">U.S. Federal</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3,161</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">11,698</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">State</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(807</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3,525</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Foreign</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Current income tax expense (benefit)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,354</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">15,223</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">U.S. Federal</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">State</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Foreign</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Deferred income tax expense (benefit)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Total income tax expense (benefit)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,354</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">15,223</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The Company accounts for income taxes in accordance with ASC <em style="font: inherit;">740,</em> Income Taxes. For interim periods, the Company applies the estimated annual effective tax rate (“AETR”) method in accordance with ASC <em style="font: inherit;">740</em>-<em style="font: inherit;">270.</em> Under this method, income tax expense for interim periods is computed by applying the estimated annual effective tax rate to year-to-date ordinary pretax income (loss) and adjusting for the tax effects of discrete items recognized in the period.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">For the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em>, the Company recorded income tax expense despite reporting a pretax loss. This result is primarily attributable to a significant permanent difference related to the limitation on the deductibility of certain executive compensation under Internal Revenue Code Section <em style="font: inherit;">162</em>(m). The Company currently expects that a substantial portion of executive compensation will <em style="font: inherit;">not</em> be deductible for income tax purposes for the full fiscal year. As a result, the Company’s estimated annual taxable income is forecasted to be positive, despite an expected pretax book loss. Accordingly, the Company’s estimated annual effective tax rate is negative, as the projected annual income tax expense is divided by an expected pretax book loss. The application of this negative AETR to year-to-date ordinary pretax loss results in the recognition of income tax expense in the interim period, rather than a tax benefit that would otherwise be expected based on the pretax loss.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">In addition, the Company recognized the tax effect of a discrete item during the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em>, which further impacted income tax expense in the period. Discrete items are excluded from the determination of the AETR and are recorded in the period in which they occur. During the period, the Company recognized a book loss of approximately $6.9 million related to the sale of the Company’s marketable securities in American Bitcoin Corp (“ABTC”) stock. For income tax purposes, the majority of the approximate $32.5 million of proceeds from the sale of the Company’s ABTC stock resulted in a $32.5 million were taxable ordinary income which is treated as a discrete item in the interim period. The income tax effect of this transaction increased current income tax expense by approximately $9.5 million.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The Company’s effective tax rate for the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em>, was (7.9%). The primary drivers of the variance from the statutory rate were state taxes, Sec. <em style="font: inherit;">162m</em> disallowed compensation, and valuation allowance. The Company will continue to assess its estimated annual effective tax rate each reporting period. Changes in forecasted pretax income, the amount of non-deductible compensation under Section <em style="font: inherit;">162</em>(m), or other factors could result in significant adjustments to the Company’s interim income tax provision in future periods.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">During the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2025</em>, the Company did <span style="-sec-ix-hidden:c149336826">not</span> record any income tax expense or benefit.</p> <p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">In assessing the realization of deferred tax assets, management considers whether it is more likely than <em style="font: inherit;">not</em> that some portion or all of the deferred tax assets will be realized. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable income during the period in which those temporary differences become deductible. Management considers the Company’s history of cumulative net losses, the scheduled reversal of deferred tax liabilities, projected future taxable income and tax planning strategies in making this assessment. The Company has determined that, based on objective positive and negative evidence currently available, it is more likely than <em style="font: inherit;">not</em> that the Company will <em style="font: inherit;">not</em> realize the benefits of all deferred tax assets. Accordingly, the Company has provided a full valuation allowance for the deferred tax assets of approximately $50.1 million as of <em style="font: inherit;"> June 30, 2026</em> and $38.3 million as of <em style="font: inherit;"> December 31, 2025</em>. For the <em style="font: inherit;">three</em>-month period ended <em style="font: inherit;"> June 30, 2026</em>, the change in valuation allowance is approximately $11.8 million.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">As of <em style="font: inherit;"> June 30, 2026</em>, the Company has federal, state post-apportioned, and foreign net operating loss (“NOL”) carryforwards of approximately $76.7 million, $74.5 million, and $0, respectively. Of the federal amount, $29.8 million have a limited carryforward period and will begin to expire in <em style="font: inherit;">2026,</em> and $47.0 million will have an indefinite carryforward period. Of the state post-apportioned amount, $74.5 million have a limited carryforward period and will begin to expire in <em style="font: inherit;">2038.</em></p> <p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Utilization of the U.S. NOL carryforwards <em style="font: inherit;"> may </em>be subject to a substantial annual limitation under Section <em style="font: inherit;">382</em> of the Internal Revenue Code of <em style="font: inherit;">1986,</em> and corresponding provisions of state law, due to ownership changes that have occurred previously or that could occur in the future. These ownership changes <em style="font: inherit;"> may </em>limit the amount of carryforwards that can be utilized annually to offset future taxable income. In general, an ownership change, as defined by Section <em style="font: inherit;">382,</em> results from transactions increasing the ownership of certain stockholders or public groups in the stock of a corporation by more than <em style="font: inherit;">50%</em> over a <em style="font: inherit;">three</em>-year period.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The Company completed a Section <em style="font: inherit;">382</em> study through <em style="font: inherit;"> December 31, 2025, </em>and concluded that it underwent ownership changes as defined by the Code on <em style="font: inherit;"> September 10, 2013, </em><em style="font: inherit;"> March 31, 2014, </em><em style="font: inherit;"> May 24, 2016, </em><em style="font: inherit;"> December 5, 2019, </em><em style="font: inherit;"> March 31, 2020, </em><em style="font: inherit;"> March 31, 2021, </em>and <em style="font: inherit;"> February 10, 2025. </em>The Company had a net unrealized built-in loss (“NUBIL”) position at each ownership change date. As a result, the Company’s utilization of certain tax attributes, including amortization of acquired intangible assets, is subject to the Section <em style="font: inherit;">382</em> limitation. The Company has approximately $76 million of acquired intangible assets capitalized between <em style="font: inherit;">2013</em> and <em style="font: inherit;">2023</em> that are subject to this limitation.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Any future ownership changes that <em style="font: inherit;"> may </em>occur after <em style="font: inherit;"> December 31, 2025, </em><em style="font: inherit;"> may </em>limit the Company’s ability to utilize remaining tax attributes. Due to the existence of the valuation allowance, limitations created by the <em style="font: inherit;">2013</em> ownership change and any potential future ownership changes will <em style="font: inherit;">not</em> impact the Company’s effective tax rate.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">3 months ended June 2026</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">6 months ended June 2026</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:70%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">U.S. Federal</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3,161</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">11,698</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">State</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(807</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3,525</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Foreign</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Current income tax expense (benefit)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,354</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">15,223</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">U.S. Federal</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">State</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Foreign</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Deferred income tax expense (benefit)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Total income tax expense (benefit)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,354</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">15,223</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> 3161000 11698000 -807000 3525000 0 0 2354000 15223000 0 0 0 0 0 0 0 0 2354000 15223000 -6900000 32500000 32500000 9500000 -0.079 50100000 38300000 11800000 76700000 74500000 0 29800000 47000000 74500000 76000000 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note <em style="font: inherit;">15.</em> Regulatory</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Dominari Securities, the Company’s broker-dealer subsidiary, is registered with the SEC as an introducing broker-dealer and is a member of FINRA. The Company’s broker-dealer subsidiary is Dominari Securities is subject to SEC Uniform Net Capital Rule (Rule <em style="font: inherit;">15c3</em>-<em style="font: inherit;">1</em>), which requires the maintenance of minimum net capital and requires that the ratio of aggregate indebtedness to net capital, both as defined, shall <em style="font: inherit;">not</em> exceed 15 to <em style="font: inherit;">1.</em> As such, the subsidiary is subject to the minimum net capital requirements promulgated by the SEC and has elected to calculate minimum capital requirements using the basic method permitted by <em style="font: inherit;">Rule15c3</em>-<em style="font: inherit;">1.</em> As of <em style="font: inherit;"> June 30, 2026</em>, Dominari Securities had net capital of approximately $18.2 million in excess of minimum net capital requirement of $0.6 million.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Dominari Securities customers’ securities transactions are introduced on a fully-disclosed basis with its clearing broker/dealers. The clearing broker/dealers are responsible for execution, collection of and payment of funds and, receipt and delivery of securities relative to customer transactions. Off-balance-sheet risk exists with respect to these transactions due to the possibility that customers <em style="font: inherit;"> may </em>be unable to fulfill their contractual commitments. The clearing broker/dealers <em style="font: inherit;"> may </em>charge any losses it incurs on customers to Dominari Securities. The Company seeks to minimize this risk through procedures designed at Dominari Securities to monitor the creditworthiness of its customers and to ensure that customer transactions are executed properly by the clearing brokers, by monitoring all customer activity and reviewing information it receives from its clearing broker on a daily basis.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> 15 18200000 600000 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note <em style="font: inherit;">16.</em> Related Party Transactions</b><span style="color:#CC0000;"><b> </b></span> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">In <em style="font: inherit;">2021,</em> the Dominari Holdings engaged the services of Revere Securities, LLC (“Revere”) to assist in the management and building of the Company’s investment processes. Kyle Wool, Chief Executive Officer and <em style="font: inherit;">one</em> of the Company’s board members, was previously a member of the board of directors of Revere until <em style="font: inherit;"> June 2023 </em>and held approximately 30% of Revere’s outstanding equity until <em style="font: inherit;"> May, 2025. </em>From time to time, the Company participates in offerings of securities as an underwriter in transactions in which Revere also participates as an underwriter. For the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em>, there were <em style="font: inherit;">no</em> such transactions. The Company earned $368,000 in the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2025</em> in transactions, which Revere also participated as an underwriter. As of <em style="font: inherit;"> May 20, 2025, </em>Kyle Wool <em style="font: inherit;">no</em> longer holds an equity interest in Revere.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">During the year <em style="font: inherit;"> December 31, 2024, </em>the Company entered into employee loans with various employees totaling $2.4 million. The terms of the loan agreements range from 3 years to 7 years, with an average annual interest rate of approximately 3.2%. The total interest received for the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026 </em>and <em style="font: inherit;">2025</em> was approximately $33 thousand and $21 thousand, respectively. As of <em style="font: inherit;"> June 30, 2026 </em>and <em style="font: inherit;">2025</em>, the total outstanding balance of the employee loans was $1.5 million and $2.0 million, respectively and are included in loans to employees on the accompanying unaudited condensed consolidated balance sheets.</p> <p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Certain of the Company’s investments are made through related party special purpose vehicles. These are included within Note <em style="font: inherit;">5</em> of the consolidated financial statements and include the following investments: investment in Revere Master SPV Series <em style="font: inherit;">1</em> (Qxpress Pte Ltd), investment in Dominari Master SPV LLC Series VI (X.AI Corp. d.b.a. xAI), and investment in Dominari Master SPV LLC Series XII (Groq, Inc.), and Investment in American Ventures LLC Series <em style="font: inherit;">XX</em> TracX Logis (TracX Logis Pte. Ltd.).</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The Company’s investments in American Ventures LLC Series XIX (Skyline Builders Group Holdings Ltd.),  American Ventures LLC Series XIV (JFB Construction Holdings) and investment in Dominari Master SPV LLC Series XI (Cerebras Systems Inc.) are classified as marketable securities.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The Company owns 90% of AV Manager and AV Investment Manager, the remaining 10% is owned by non-controlling parties. As such, 10% of any profits earned by these entities are attributable to non-controlling interests and are presented in the unaudited condensed consolidated statements of changes in stockholders’ equity. On <em style="font: inherit;"> January 16, 2026, </em>the Company entered into <em style="font: inherit;">two</em> Limited Liability Agreements with American VO Manager LLC (“AVO Manager”) and American VO  IM LLC (“AVO Investment Manager”). The Company holds a <em style="font: inherit;">sixty five</em> percent (65%) Membership Interest in each, and their operations are included within the consolidated financial statements of Dominari Holdings Inc. As of <em style="font: inherit;"> June 30, 2026</em>, the amount attributable to non-controlling interest was $150 thousand. There is $50 thousand payable to non-controlling interests as of <em style="font: inherit;"> June 30, 2026</em>.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The Company earns revenues for managing certain pooled investment vehicles which are related parties. These include the entirety of the management fee revenues totaling $0.6 million and $0.2 million for the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026 </em>and <em style="font: inherit;">2025</em>, respectively and are classified as management fees in Note <em style="font: inherit;">12</em> and included in other revenue within the statement of operations. The total amount of contract liabilities disclosed in Note <em style="font: inherit;">2</em> represented amounts received in advance of revenue earned on managing such related party investment vehicles and are listed as contract liabilities in the unaudited condensed statement of financial condition totaling $7.8 million as of <em style="font: inherit;"> June 30, 2026</em> and $4.5 million as of <em style="font: inherit;"> December 31, 2025</em>.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">In <em style="font: inherit;"> May 2026, </em>the Company sold 134,750 shares of  New America Acquisition I Corp. to Kyle Wool for a total of $270 thousand resulting in a gain of approximately $67 thousand. Also in <em style="font: inherit;"> May, </em>the Company sold 200,000 shares of Datacentrex, Inc. for a total of $350 thousand to Mr. Wool resulting in a gain of $350 thousand. The gains from these sales are included in principal transactions in the condensed consolidated statement of operations.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">In the normal course of business, Dominari Securities provides underwriting and brokerage services to the Series Funds. As a result of services provided, the Company recognized approximately<span style="color:#000000;"> $15.9 million in underwriting revenue, $2.6 million in carried interest revenue, and $6.3 m</span>illion of commission revenue during the <span style="text-transform:lowercase;">Six Months Ended</span> <em style="font: inherit;">2026</em>.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> 0.30 368000 2400000 P3Y P7Y 0.032 33000 21000 1500000 2000000 0.90 0.10 0.10 0.65 150000 50000 600000 200000 7800000 4500000 134750 270000 67000 200000 350000 350000 15900000 2600000 6300000 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note <em style="font: inherit;">17.</em> Segment Reporting</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;text-align:justify;text-indent:0pt;">Operating segments are defined as components of an entity for which discrete financial information is available that is regularly reviewed by the Chief Operating Decision Maker (“CODM”), who is the Chief Executive Officer, in deciding how to allocate resources to an individual segment and in assessing performance. The CODM reviews financial information for the purposes of making operating decisions, allocating resources, and evaluating financial performance of the business of the reportable operating segments, based on discrete financial information. The measures of segment profitability that are most relied upon by the CODM are gross revenues and net loss.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;margin:0pt;text-align:justify;">The Company operates in <span style="-sec-ix-hidden:c149336938">two</span> reportable business segments: (<em style="font: inherit;">1</em>) Dominari Financial and (<em style="font: inherit;">2</em>) Legacy Aikido. The Dominari Financial reportable business segment represents the Company’s broker-dealer business, which is composed of mostly underwriting and transactional service activities. The Legacy Aikido reportable business segment includes Aikido Labs, which manages the investments holdings of the legacy entity. Prior to the FPS Acquisition, the Company operated as a single operating segment comprised of Legacy Aikido.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-right:0pt;margin-top:0pt;margin:0pt;text-align:justify;">The CODM has access to and regularly reviews internal financial reporting for each business and uses that information to make operational decisions and allocate resources. Accounting policies applied by the reportable segments are the same as those used by the Company and described in the “<i>Summary of Significant Accounting Policies</i>”.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;text-align:justify;text-indent:0pt;">The measures of segment profitability that are most relied upon by the CODM are gross revenue and net income (loss), as presented within the table below and reconciled to the unaudited condensed consolidated statement of operations. Additionally, the CODM views the expenses listed below to be significant in their analysis.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="10" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Three Months Ended June 30, 2026</em></em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Dominari</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Legacy</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">​</p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Financial</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Holding Co.</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Consolidated</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:55%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Revenue</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">16,789</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">16,789</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Operating Costs</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Compensation and benefits</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">12,457</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">1,781</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">14,238</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Professional and consulting fees</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">758</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">758</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Other operating expenses</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">1,837</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">1,098</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">2,935</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Total operating expenses</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">14,294</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">3,637</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">17,931</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Income / (loss) from operations</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">2,495</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(3,637</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(1,142</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Other (expenses) income</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Other income</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">63</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">63</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Interest income</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">49</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">49</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Loss on marketable securities</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(67</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(67</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Change in fair value of investments</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(1,400</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(1,400</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Total other expenses</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(1,355</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(1,355</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Net income before income taxes</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">2,495</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(4,992</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(2,497</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Provision for income taxes</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">2,354</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">2,354</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Net (loss) income before non-controlling interest and deemed dividend</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">2,495</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(7,346</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(4,851</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Net income attributable to non-controlling interests</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(128</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(128</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Common stock deemed dividend - inducement</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(425</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(425</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td></tr> <tr class="GFJY4-DHU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Net income (loss) attributable to stockholders</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">2,495</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(7,899</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(5,404</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Total assets</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">27,418</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">29,994</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">57,412</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="10" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Six Months Ended June 30, 2026</em></em></em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Dominari</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Legacy</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Financial</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Holding Co.</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Consolidated</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:55%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Revenue</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">52,594</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">52,594</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Operating Costs</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Compensation and benefits</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">36,482</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">45,915</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">82,397</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Professional and consulting fees</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,678</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,477</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3,155</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Other operating expenses</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3,596</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,210</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5,806</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Total operating expenses</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">41,756</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">49,602</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">91,358</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Income / (loss) from operations</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10,838</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(49,602</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(38,764</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Other (expenses) income</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Other income</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">-</em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">171</em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">171</em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Interest income</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">110</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">110</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Loss on marketable securities</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(7,081</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(7,081</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Change in fair value of investments</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(1,400</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(1,400</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Total other expenses</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(8,200</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(8,200</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Net income (loss) before income taxes</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10,838</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(57,802</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(46,964</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Provision for income taxes</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">15,223</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">15,223</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Net (loss) income before non-controlling interest and deemed dividend</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10,838</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(73,025</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(62,187</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Non-controlling interests</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(150</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(150</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Common stock deemed dividend - inducement</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(425</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(425</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">)</p></td></tr> <tr class="GFJY4-DHU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Net income (loss) attributable to stockholders</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10,838</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(73,600</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(62,762</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Total assets</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">27,418</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">29,994</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">57,412</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> <p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="10" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Three Months Ended June 30, 2025</em></em></em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Dominari</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Legacy</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Financial</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Holding Co.</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Consolidated</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:55%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Revenue</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">38,914</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">38,914</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Compensation and benefits</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">29,657</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,117</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">30,774</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Professional and consulting fees</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,684</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">21,188</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">22,872</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Other operating expenses</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">339</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(215</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">124</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Income (loss) from operations</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7,234</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(22,090</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(14,856</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Other income</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Interest income</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">30</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">30</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Gain on marketable securities</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">806</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">806</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Change in carrying value of investments</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">31,680</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">31,680</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Total other income</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">32,516</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">32,516</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Net income before non-controlling interests</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7,234</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10,426</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">17,660</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Non-controlling interests</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(1,050</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(1,050</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">)</p></td></tr> <tr class="GFJY4-DHU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Net income attributable to stockholders</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7,234</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9,376</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">16,610</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Total assets</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">46,026</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">63,312</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">109,338</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="10" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Six Months Ended June 30, 2025</em></em></em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Dominari</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Legacy</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Financial</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Holding Co.</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Consolidated</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:55%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Revenue</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">46,283</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">46,283</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Operating Costs</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Compensation and benefits</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">37,252</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">29,923</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">67,175</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Professional and consulting fees</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,738</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">21,963</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">23,701</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Other operating expenses</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,013</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,133</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3,146</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Income (loss) from operations</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5,280</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(53,019</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(47,739</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Other income</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Interest income</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">51</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">51</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Loss on marketable securities</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">639</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">639</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Unrealized gain on note receivable</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">221</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">221</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Change in fair value of investments</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">32,000</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">32,000</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Total other income</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">32,911</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">32,911</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;text-indent:0pt;">Net income (/loss) before non-controlling interests</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5,280</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(20,108</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(14,828</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;text-indent:0pt;">Non-controlling interests</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0px;padding:0px;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0px;padding:0px;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(1,050</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0px;padding:0px;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(1,050</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr> <tr class="GFJY4-DHU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;text-indent:0pt;">Net income (loss) attributable to stockholders</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0px;padding:0px;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0px;padding:0px;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5,280</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0px;padding:0px;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0px;padding:0px;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(21,158</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0px;padding:0px;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0px;padding:0px;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(15,878</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;text-indent:0pt;">Total assets</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0px;padding:0px;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0px;padding:0px;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">46,026</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0px;padding:0px;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0px;padding:0px;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">63,312</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0px;padding:0px;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0px;padding:0px;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">109,338</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> <p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="10" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Three Months Ended June 30, 2026</em></em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Dominari</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Legacy</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">​</p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Financial</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Holding Co.</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Consolidated</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:55%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Revenue</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">16,789</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">16,789</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Operating Costs</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Compensation and benefits</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">12,457</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">1,781</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">14,238</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Professional and consulting fees</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">758</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">758</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Other operating expenses</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">1,837</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">1,098</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">2,935</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Total operating expenses</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">14,294</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">3,637</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">17,931</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Income / (loss) from operations</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">2,495</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(3,637</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(1,142</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Other (expenses) income</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Other income</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">63</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">63</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Interest income</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">49</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">49</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Loss on marketable securities</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(67</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(67</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Change in fair value of investments</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(1,400</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(1,400</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Total other expenses</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(1,355</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(1,355</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Net income before income taxes</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">2,495</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(4,992</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(2,497</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Provision for income taxes</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">2,354</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">2,354</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Net (loss) income before non-controlling interest and deemed dividend</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">2,495</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(7,346</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(4,851</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Net income attributable to non-controlling interests</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(128</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(128</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Common stock deemed dividend - inducement</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(425</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(425</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td></tr> <tr class="GFJY4-DHU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Net income (loss) attributable to stockholders</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">2,495</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(7,899</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(5,404</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Total assets</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">27,418</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">29,994</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">57,412</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="10" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Six Months Ended June 30, 2026</em></em></em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Dominari</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Legacy</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Financial</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Holding Co.</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Consolidated</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:55%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Revenue</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">52,594</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">52,594</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Operating Costs</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Compensation and benefits</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">36,482</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">45,915</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">82,397</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Professional and consulting fees</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,678</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,477</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3,155</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Other operating expenses</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3,596</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,210</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5,806</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Total operating expenses</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">41,756</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">49,602</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">91,358</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Income / (loss) from operations</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10,838</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(49,602</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(38,764</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Other (expenses) income</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Other income</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">-</em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">171</em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">171</em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Interest income</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">110</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">110</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Loss on marketable securities</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(7,081</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(7,081</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Change in fair value of investments</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(1,400</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(1,400</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Total other expenses</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(8,200</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(8,200</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Net income (loss) before income taxes</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10,838</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(57,802</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(46,964</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Provision for income taxes</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">15,223</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">15,223</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Net (loss) income before non-controlling interest and deemed dividend</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10,838</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(73,025</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(62,187</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Non-controlling interests</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(150</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(150</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:3px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Common stock deemed dividend - inducement</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(425</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(425</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">)</p></td></tr> <tr class="GFJY4-DHU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Net income (loss) attributable to stockholders</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10,838</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(73,600</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(62,762</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Total assets</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">27,418</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">29,994</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">57,412</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="10" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Three Months Ended June 30, 2025</em></em></em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Dominari</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Legacy</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Financial</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Holding Co.</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Consolidated</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:55%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Revenue</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">38,914</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">38,914</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Compensation and benefits</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">29,657</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,117</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">30,774</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Professional and consulting fees</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,684</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">21,188</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">22,872</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Other operating expenses</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">339</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(215</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">124</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Income (loss) from operations</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7,234</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(22,090</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(14,856</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Other income</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Interest income</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">30</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">30</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Gain on marketable securities</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">806</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">806</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Change in carrying value of investments</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">31,680</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">31,680</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Total other income</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">32,516</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">32,516</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Net income before non-controlling interests</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7,234</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10,426</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">17,660</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Non-controlling interests</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(1,050</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(1,050</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">)</p></td></tr> <tr class="GFJY4-DHU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Net income attributable to stockholders</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7,234</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9,376</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">16,610</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Total assets</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">46,026</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">63,312</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">109,338</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="10" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Six Months Ended June 30, 2025</em></em></em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Dominari</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Legacy</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Financial</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Holding Co.</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Consolidated</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:55%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Revenue</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">46,283</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">46,283</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Operating Costs</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Compensation and benefits</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">37,252</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">29,923</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">67,175</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Professional and consulting fees</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,738</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">21,963</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">23,701</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Other operating expenses</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,013</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,133</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3,146</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Income (loss) from operations</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5,280</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(53,019</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(47,739</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Other income</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Interest income</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">51</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">51</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Loss on marketable securities</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">639</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">639</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Unrealized gain on note receivable</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">221</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">221</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-indent:-9pt;">Change in fair value of investments</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">32,000</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">32,000</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:9pt;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Total other income</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">32,911</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">32,911</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;text-indent:0pt;">Net income (/loss) before non-controlling interests</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5,280</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(20,108</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(14,828</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;text-indent:0pt;">Non-controlling interests</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0px;padding:0px;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0px;padding:0px;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(1,050</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0px;padding:0px;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(1,050</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr> <tr class="GFJY4-DHU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;text-indent:0pt;">Net income (loss) attributable to stockholders</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0px;padding:0px;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0px;padding:0px;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5,280</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0px;padding:0px;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0px;padding:0px;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(21,158</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0px;padding:0px;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0px;padding:0px;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(15,878</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;text-indent:0pt;">Total assets</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0px;padding:0px;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0px;padding:0px;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">46,026</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0px;padding:0px;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0px;padding:0px;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">63,312</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0px;padding:0px;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0px;padding:0px;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">109,338</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> 16789000 0 16789000 12457000 1781000 14238000 0 758000 758000 1837000 1098000 2935000 14294000 3637000 17931000 2495000 -3637000 -1142000 0 63000 63000 0 49000 49000 0 -67000 -67000 0 -1400000 -1400000 0 -1355000 -1355000 2495000 -4992000 -2497000 0 2354000 2354000 2495000 -7346000 -4851000 -0 128000 128000 -0 425000 425000 2495000 -7899000 -5404000 27418000 29994000 57412000 52594000 0 52594000 36482000 45915000 82397000 1678000 1477000 3155000 3596000 2210000 5806000 41756000 49602000 91358000 10838000 -49602000 -38764000 0 110000 110000 0 -7081000 -7081000 0 -1400000 -1400000 0 -8200000 -8200000 10838000 -57802000 -46964000 0 15223000 15223000 10838000 -73025000 -62187000 -0 150000 150000 -0 425000 425000 10838000 -73600000 -62762000 27418000 29994000 57412000 38914000 0 38914000 29657000 1117000 30774000 1684000 21188000 22872000 339000 -215000 124000 7234000 -22090000 -14856000 0 30000 30000 0 806000 806000 0 31680000 31680000 0 32516000 32516000 7234000 10426000 17660000 -0 1050000 1050000 7234000 9376000 16610000 46026000 63312000 109338000 46283000 0 46283000 37252000 29923000 67175000 1738000 21963000 23701000 2013000 1133000 3146000 5280000 -53019000 -47739000 0 51000 51000 0 639000 639000 0 221000 221000 0 32000000 32000000 0 32911000 32911000 5280000 -20108000 -14828000 -0 1050000 1050000 5280000 -21158000 -15878000 46026000 63312000 109338000 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note <em style="font: inherit;">18.</em> Subsequent Events</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Stock Options</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">On <em style="font: inherit;"> July 1, 2026, </em>the Company granted a total of 310,000 stock options, each with an exercise price equal to the fair market value per share on the grant date to certain directors, officers and employees that shall vest and become exercisable on <em style="font: inherit;"> July 1, 2027, </em>subject to the applicable grantee’s continued service.</p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;"> </p> 310000 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><a class="rdg-anchor" href="#"></a><a class="rdg-anchor" href="#" id="part2item5"></a><b>Item <em style="font: inherit;">5.</em> Other Information.</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-hidden:c149337181"><span style="-sec-ix-hidden:c149337182"><span style="-sec-ix-hidden:c149337183"><span style="-sec-ix-hidden:c149337184">None.</span></span></span></span></p> <p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p> Investments made in these companies are through a Special Purpose Vehicle (“SPV”). The SPV is the holder of the actual stock. The Company does not hold these stock certificates directly. Investment made in these companies are through both an SPV and direct investments.