| Interest and Dividend Income | 3.06 | 5.98 | 6.99 | 5.15 | 1.52 |
| Total Interest Expense | - | - | - | - | 0.03 |
| Net Interest Income | 3.06 | 5.98 | 6.99 | 5.15 | 1.49 |
| Brokerage Commission | 2.15 | 3.51 | 1.75 | 0.71 | 0.21 |
| Asset Management Fee | 4.2 | 3.95 | 6.6 | 2.9 | 0.1 |
| Underwriting & Investment Banking Fee | - | 8.24 | 3.78 | 33.03 | 22.07 |
| Other Revenue | 0.35 | 0.26 | 0.16 | 1.21 | - |
| Revenue Before Loan Losses | 9.75 | 21.94 | 19.28 | 43 | 23.88 |
| Provision for Loan Losses | -1.4 | 10.94 | - | - | - |
| Revenue | 11.15 | 11 | 19.28 | 43 | 23.88 |
| Revenue Growth (YoY) | 1.42% | -42.96% | -55.16% | 80.07% | - |
| Salaries & Employee Benefits | 8.63 | 7.55 | 8.73 | 6.93 | 4.88 |
| Cost of Services Provided | 9.75 | 10.72 | 11.58 | 10.33 | 3.89 |
| Total Operating Expenses | 18.38 | 18.27 | 20.31 | 17.55 | 10.08 |
| Operating Income | -7.23 | -7.28 | -1.04 | 25.44 | 13.8 |
| Other Non-Operating Income (Expenses) | 0.6 | 0.21 | 0.43 | 0.27 | 0.57 |
| Pretax Income | -6.64 | -7.07 | -0.61 | 25.71 | 14.37 |
| Income Tax Expense | -1.11 | -1.06 | 0.33 | 4.24 | 2.3 |
| Net Income | -5.52 | -6.01 | -0.94 | 21.47 | 12.07 |
| Net Income to Common | -5.52 | -6.01 | -0.94 | 21.47 | 12.07 |
| Net Income Growth | - | - | - | 77.93% | - |
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 |
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 |
| EPS (Basic) | -0.46 | -0.50 | -0.08 | 1.79 | 1.01 |
| EPS (Diluted) | -0.46 | -0.50 | -0.08 | 1.79 | 1.01 |
| EPS Growth | - | - | - | 77.93% | - |
| Free Cash Flow | -9.39 | 10.18 | 35.95 | -17.75 | -3.63 |
| Free Cash Flow Per Share | -0.78 | 0.85 | 3.00 | -1.48 | -0.30 |
| Operating Margin | -64.85% | -66.20% | -5.38% | 59.17% | 57.80% |
| Profit Margin | -49.53% | -54.70% | -4.90% | 49.94% | 50.54% |
| Free Cash Flow Margin | -84.19% | 92.62% | 186.50% | -41.29% | -15.22% |
| Effective Tax Rate | - | - | - | 16.48% | 16.01% |
| Revenue as Reported | 9.75 | 21.94 | 19.28 | 43 | 23.91 |