Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Total revenue	$ 15,368	$ 12,746	$ 42,435	$ 39,422
Operating expenses:
Compensation, related employee benefits, and cost of goods sold	7,616	6,555	20,299	20,823
Sales, distribution and marketing	3,097	2,479	8,006	7,822
Depreciation and amortization	496	453	1,415	1,368
General and administrative expenses	2,809	1,618	7,500	5,730
Total operating expenses	14,018	11,105	37,220	35,743
Operating income	1,350	1,641	5,215	3,679
Other income (expense):
Equity in earnings of proprietary funds, net	20,276	13,780	55,752	(2,473)
Interest and dividends	891	181	1,261	468
Other income (expense)	(2,676)	2	(2,857)	27
Unrealized (loss) gain on digital assets, net	(95)		2,792
Realized gain on investments, net	23	1,340	342	1,409
Unrealized gain (loss) on investments net	11,321	8,660	24,942	(10,738)
Total other income (expense), net	29,740	23,963	82,232	(11,307)
Income (loss) before provision for income taxes	31,090	25,604	87,447	(7,628)
Income tax (expense) benefit	(69,257)	(133)	(70,735)	707
Net income (loss)	$ (38,167)	$ 25,471	$ 16,712	$ (6,921)
Basic and diluted net income (loss) per common shares:
Net income (loss) per share, basic	$ (2.07)	$ 1.42	$ 0.92	$ (0.38)
Net income (loss) per share, diluted	$ (2.07)	$ 1.42	$ 0.92	$ (0.38)
Weighted average shares outstanding:
Basic	18,415	17,984	18,129	17,984
Diluted	18,415	17,984	18,129	17,984
Management and Advisory Fees
Total revenue	$ 14,933	$ 12,709	$ 41,735	$ 39,037
Other Income and Fees
Total revenue	$ 435	$ 37	$ 700	$ 385