| Interest and Dividend Income | 0.28 | 0.39 | 0.77 | 0.9 | 0.66 | 0.2 |
| Total Interest Expense | - | - | - | - | - | 0 |
| Net Interest Income | 0.28 | 0.39 | 0.77 | 0.9 | 0.66 | 0.19 |
| Brokerage Commission | 0.22 | 0.28 | 0.45 | 0.22 | 0.09 | 0.03 |
| Asset Management Fee | 0.7 | 0.54 | 0.51 | 0.85 | 0.37 | 0.01 |
| Underwriting & Investment Banking Fee | - | - | 1.05 | 0.48 | 4.24 | 2.85 |
| Other Revenue | 0.03 | 0.04 | 0.03 | 0.02 | 0.15 | - |
| Revenue Before Loan Losses | 1.23 | 1.25 | 2.81 | 2.47 | 5.51 | 3.08 |
| Provision for Loan Losses | -0.18 | -0.18 | 1.4 | - | - | - |
| Revenue | 1.41 | 1.44 | 1.41 | 2.47 | 5.51 | 3.08 |
| Revenue Growth (YoY) | 19.61% | 2.00% | -43.07% | -55.16% | 79.04% | - |
| Salaries & Employee Benefits | 1.38 | 1.11 | 0.97 | 1.12 | 0.89 | 0.63 |
| Cost of Services Provided | 1.59 | 1.26 | 1.37 | 1.49 | 1.32 | 0.5 |
| Total Operating Expenses | 2.98 | 2.37 | 2.34 | 2.61 | 2.25 | 1.3 |
| Operating Income | -1.57 | -0.93 | -0.93 | -0.13 | 3.26 | 1.78 |
| Other Non-Operating Income (Expenses) | 0.1 | 0.08 | 0.03 | 0.05 | 0.03 | 0.07 |
| Pretax Income | -1.47 | -0.85 | -0.91 | -0.08 | 3.3 | 1.85 |
| Income Tax Expense | -0.19 | -0.14 | -0.14 | 0.04 | 0.54 | 0.3 |
| Net Income | -1.28 | -0.71 | -0.77 | -0.12 | 2.75 | 1.56 |
| Net Income to Common | -1.28 | -0.71 | -0.77 | -0.12 | 2.75 | 1.56 |
| Net Income Growth | - | - | - | - | 76.92% | - |
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
| EPS (Basic) | -0.10 | -0.06 | -0.06 | -0.01 | 0.23 | 0.13 |
| EPS (Diluted) | -0.10 | -0.06 | -0.06 | -0.01 | 0.23 | 0.13 |
| EPS Growth | - | - | - | - | 76.92% | - |
| Free Cash Flow | - | -1.21 | 1.3 | 4.61 | -2.28 | -0.47 |
| Free Cash Flow Per Share | - | -0.10 | 0.11 | 0.38 | -0.19 | -0.04 |
| Operating Margin | -111.37% | -64.85% | -66.20% | -5.38% | 59.17% | 57.80% |
| Profit Margin | -91.17% | -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 | 1.23 | 1.25 | 2.81 | 2.47 | 5.51 | 3.08 |