v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash Flows From Operating Activities    
Net income $ 2,238 $ 378
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 270 328
Deferred income taxes (41) (78)
Amortization of debt issuance costs 74 74
Non-cash lease expense 15 313
Share-based compensation 548 392
Changes in operating assets and liabilities:    
Due from clearing broker (57) (65)
Commissions receivable (460) (409)
Other receivables 62 (163)
Other assets (317) (1,349)
Accounts payable and accrued expenses (979) 1,746
Commissions payable 325 241
Operating lease liabilities (22) (292)
Net Cash Provided By Operating Activities 1,656 1,116
Cash Flows From Investing Activities    
Purchases of property and equipment (26) (8)
Net Cash Used In Investing Activities (26) (8)
Cash Flows From Financing Activities    
Repayments - note payable (1,015) (1,015)
Dividend Series A - redeemable convertible preferred stock (370) (356)
Dividend Series B - redeemable convertible preferred stock (52) (54)
Net Cash Used In Financing Activities (1,437) (1,425)
Net Change in Cash, Cash Equivalents and Restricted Cash 193 (317)
Cash, Cash Equivalents and Restricted Cash - Beginning of Period 10,716 8,486
Cash, Cash Equivalents and Restricted Cash - End of Period 10,909 8,170
Cash Paid During the Period for:    
Interest 963 $ 1,087
Income taxes 570  
Supplemental Disclosure of Cash Flow Information    
Right of use asset in exchange for operating lease liability $ 226