Revenue
2021
2022
2023
2024
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.9M | $10.1M | −$25.1M | −$557,000 | — | — | — | — | — | — | — | — |
| Operating expenses | $8.8M | $5.5M | $5.1M | $5.8M | $5.8M | $5.3M | $5.5M | $5.7M | $5.0M | $5.1M | $5.8M | $4.3M |
| Net income | $6.6M | $4.6M | −$30.2M | −$6.3M | $20.1M | $22.3M | −$11.3M | $10.8M | $11.9M | $30,000 | $16.2M | −$1.9M |
| Net profit margin | 41.47% | 45.17% | — | — | — | — | — | — | — | — | — | — |
| Basic EPSper basic share | $0.28 | $0.31 | -$2.29 | -$0.50 | $1.63 | $1.79 | -$0.88 | $0.93 | $1.31 | $0.00 | $1.77 | -$0.29 |
| Diluted EPSper diluted share | — | $0.31 | -$2.29 | -$0.50 | — | — | — | — | — | — | — | — |
Reported shareholders
Reported holdings Number of shares
| Holder | Shares held |
|---|---|
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 251.73K |
CASTLEKEEP INVESTMENT ADVISORS LLC | 179.86K |
Clear Harbor Asset Management, LLC | 155.56K |
EMG Holdings, L.P. | 149.09K |
OSAIC HOLDINGS, INC. | 117.38K |
ENVESTNET ASSET MANAGEMENT INC | 96.11K |
SIMON RONALD I | 80K |
Miller David | 65.7K |
Allardice Robert B. III | 55.7K |
Herlihy John | 51.86K |
Vident Advisory, LLC | 41.49K |
UBS Group AG | 36.99K |
Focus Financial Network, Inc. | 34.84K |
DECISION INVESTMENTS, INC | 33.88K |
McBride Mary E | 33.67K |
Global Retirement Partners, LLC | 32.5K |
MORGAN STANLEY | 31.88K |
Cambridge Investment Research Advisors, Inc. | 27.97K |
Borenstein Gregory Morris | 25K |
Smernoff Chris | 24.75K |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Oct 1, 2025Form 4 | Borenstein Gregory MorrisPortfolio Manager | BuyCommon shares of beneficial interest | 3.0K | $5.29 | $15.9K | 25.0K |
| Sep 11, 2025Form 4 | SIMON RONALD IDirector | BuyCommon shares of beneficial interest | 10.5K | $5.68 | $59.8K | 24.3K |
| Sep 5, 2025Form 4 | Borenstein Gregory MorrisPortfolio Manager | BuyCommon shares of beneficial interest | 4.0K | $5.62 | $22.5K | 22.0K |
| Apr 9, 2025Form 4 | Borenstein Gregory MorrisPortfolio Manager | BuyCommon shares of beneficial interest | 8.0K | $4.73 | $37.8K | 18.0K |