v3.25.3
Discontinued Operations (Tables)
9 Months Ended
Sep. 30, 2025
Discontinued Operations and Disposal Groups [Abstract]  
Reconciliation of Major Classes of Assets and Liabilities of the Discontinued Operations

Reconciliation of Major Classes of Assets and Liabilities of the Discontinued Operations to Amounts Presented Separately in the Condensed Consolidated Statements of Financial Position as of:

 

 

 

December 31,

 

 

 

2024

 

Fees receivable, net

 

$

326

 

Prepaid expenses and other assets

 

 

624

 

Intangible assets, net

 

 

2,362

 

Goodwill

 

 

1,052

 

Assets of discontinued operations

 

$

4,364

 

 

 

 

 

Accounts payable, accrued expenses and other

 

$

464

 

Liabilities of discontinued operations

 

$

464

 

Summary of Financial Information Related to Discontinued Operations

Reconciliation of the Line Items Constituting Pretax Loss from Discontinued Operations to the After-Tax Loss from Discontinued Operations in the Condensed Consolidated Statements of Operations for the three and nine months ended September 30:

 

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Other income and fees

 

$

530

 

 

$

512

 

 

$

2,171

 

 

$

512

 

Operating expenses

 

 

 

 

 

 

 

 

 

 

 

 

Compensation, related employee benefits, and cost of goods sold

 

 

353

 

 

 

396

 

 

 

1,271

 

 

 

396

 

Sales, distribution and marketing

 

 

176

 

 

 

125

 

 

 

799

 

 

 

125

 

Depreciation and amortization

 

 

41

 

 

 

41

 

 

 

164

 

 

 

41

 

General and administrative expenses

 

 

254

 

 

 

136

 

 

 

896

 

 

 

136

 

Impairment of goodwill

 

 

-

 

 

 

-

 

 

 

900

 

 

 

-

 

Total operating expenses

 

 

824

 

 

 

698

 

 

 

4,030

 

 

 

698

 

Operating income (loss) from discontinued operations

 

 

(294

)

 

 

(186

)

 

 

(1,859

)

 

 

(186

)

Gain on sale of discontinued operations

 

 

214

 

 

 

-

 

 

 

214

 

 

 

-

 

Income (loss) from discontinued operations before provision for income taxes

 

 

(80

)

 

 

(186

)

 

 

(1,645

)

 

 

(186

)

Income tax (expense) benefit

 

 

17

 

 

 

39

 

 

 

345

 

 

 

39

 

Income (loss) from discontinued operations, net of tax

 

$

(63

)

 

$

(147

)

 

$

(1,300

)

 

$

(147

)