v3.25.4
Discontinued Operations (Tables)
 12 Months Ended
Dec. 31, 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 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 Consolidated Statements of Operations for the twelve months ended December 31:

 

 

 

Year Ended December 31,

 

 

 

 

2025

 

 

2024

 

 

Other income and fees

 

$

2,171

 

 

$

1,373

 

 

Operating expenses

 

 

 

 

 

 

 

 Compensation, related employee benefits, and cost of goods sold

 

 

1,271

 

 

 

1,029

 

 

Sales, distribution and marketing

 

 

799

 

 

 

417

 

 

 Depreciation and amortization

 

 

164

 

 

 

103

 

 

General and administrative expenses

 

 

896

 

 

 

293

 

 

 Impairment of goodwill

 

 

900

 

 

 

-

 

 

Total operating expenses

 

 

4,030

 

 

 

1,842

 

 

 Operating income (loss) from discontinued operations

 

 

(1,859

)

 

 

(469

)

 

Gain on sale of discontinued operations

 

 

214

 

 

 

-

 

 

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

 

 

(1,645

)

 

 

(469

)

 

Income tax (expense) benefit

 

 

345

 

 

 

98

 

 

 Income (loss) from discontinued operations, net of tax

 

$

(1,300

)

 

$

(371

)