Year Ended December 31, 2025

Year Ended December 31, 2024

Asset Management

Reconciling Amounts

Total

Asset Management

Reconciling Amounts

Total

Revenue

$

80,419

$

(7,573

)

$

72,846

$

111,481

$

(55,673

)

$

55,808

Significant segment expense

32,028

-

32,028

37,550

-

37,550

Depreciation and amortization

1,116

-

1,116

1,816

-

1,816

All other segment expenses

25,877

2,742

28,619

28,968

2,534

31,502

Operating income (loss)

$

21,398

$

(10,315

)

$

11,083

$

43,147

$

(58,207

)

$

(15,060

)

-

-

Identifiable assets

$

434,028

$

1,562,783

$

1,996,811

$

483,585

$

1,544,591

$

2,028,176