DOMH
Dominari Holdings Inc.
Company overview
- Market capitalization
- $56.08M
- Employees
- 36
- Latest publication
- 2026-09-29
About Dominari Holdings Inc.
Dominari Holdings Inc., through its subsidiaries, engages in wealth management, investment banking, sales and trading, asset management, and insurance activities in the United States. The company offers full-service brokerage services, including exchange-traded and over-the-counter corporate equity and debt securities, money market instruments, exchange-traded options, municipal bonds, mutual funds, exchange-traded funds, and unit investment trusts; and financial and wealth planning services, such as asset management, individual and corporate retirement solutions, insurance and annuity products, IRAs and 401(k) plans, U.S. stock plan services, education savings programs, and trust and fiduciary services. It also provides financial advisory services to buyers and sellers on sales, divestitures, mergers, acquisitions, tender offers, privatizations, spin-offs, joint ventures, restructurings, and liability management; capital raising solutions through initial public offerings, follow-on offerings, confidentially marketed public offerings, registered directs, private investments in public equity, private placements, at-the-market offerings, and equity-linked offerings for corporate clients; debt capital markets solutions; alternative investment firms; debt advisory and restructuring; private equity investments; institutional equity sales and trading; equity derivatives and index options; and trading in public and private debt securities, including investment and non-investment grade, and distressed and convertible corporate securities. In addition, it offers asset management solutions, such as separately managed accounts, discretionary advisory accounts, non-discretionary advisory accounts, alternative investments, and private market platforms. The company was formerly known as AIkido Pharma Inc. and changed its name to Dominari Holdings Inc. in December 2022. Dominari Holdings Inc. was founded in 1967 and is headquartered in New York, New York.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 35,805,000USD | 123,100,000USD | 50,821,000USD | 34,095,000USD | 8,112,000USD | 6,562,000USD | 4,043,000USD | 6,174,000USD |
| Other Operating Expenses | 2,871,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 73,427,000USD | — | 52,420,000USD | 53,521,000USD | 40,122,000USD | 9,352,000USD | 7,239,000USD | 8,910,000USD |
| Operating Income | -37,622,000USD | — | -1,599,000USD | -19,426,000USD | -32,010,000USD | -2,790,000USD | -3,196,000USD | -2,736,000USD |
| Total Other Income Expense Net | -6,845,000USD | — | 127,680,000USD | 37,086,000USD | -478,000USD | 3,628,000USD | -1,015,000USD | -3,384,000USD |
| Interest Income | 308,000USD | — | 550,000USD | 364,000USD | 59,000USD | 231,000USD | 280,000USD | 285,000USD |
| Labor And Related Expense | 68,159,000USD | — | — | — | — | — | — | — |
| Income Before Tax | -44,467,000USD | — | — | — | — | 1,069,000USD | — | -6,120,000USD |
| Income Tax Expense | 12,868,000USD | — | — | — | — | — | — | — |
| Net Income | -57,335,000USD | — | 126,081,000USD | 17,660,000USD | -32,488,000USD | 1,069,000USD | -4,211,000USD | -6,120,000USD |
| Minority Interest | 23,000USD | — | 871,000USD | 1,050,000USD | — | — | — | 0USD |
| Net Income Applicable To Common Shares | -57,358,000USD | — | 125,210,000USD | 16,610,000USD | — | — | — | — |
| Selling General Administrative | — | — | 52,420,000USD | 53,521,000USD | 40,122,000USD | 9,352,000USD | 7,239,000USD | 8,735,000USD |
| General And Administrative Expenses | — | — | 52,420,000USD | 53,521,000USD | 40,122,000USD | — | 7,239,000USD | — |
| Research Development | — | — | — | — | — | 0USD | — | 0USD |
| Net Interest Income | — | — | — | — | — | 231,000USD | — | 285,000USD |
| Net Income From Continuing Ops | — | — | — | — | — | 1,069,000USD | — | -6,120,000USD |
| Reconciled Depreciation | — | — | — | — | — | 130,000USD | — | 122,000USD |
| Cost Of Revenue | — | — | — | — | — | — | — | 122,000USD |
| Gross Profit | — | — | — | — | — | — | — | 6,174,000USD |
| Selling And Marketing Expenses | — | — | — | — | — | — | — | 175,000USD |
| Ebit | — | — | — | — | — | — | — | -2,736,000USD |
| Ebitda | — | — | — | — | — | — | — | -2,614,000USD |
| Depreciation And Amortization | — | — | — | — | — | — | — | 122,000USD |
| Source | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | DisclosureDeterministicFinal | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 123,104,000USD | 18,146,000USD | 2,039,000USD | 71,000USD | 0USD | 9,000USD | 9,000USD | 28,000USD |
| Other Operating Expenses | 6,572,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 178,830,000USD | 29,673,000USD | 23,835,000USD | 14,534,000USD | 9,441,000USD | 6,546,000USD | 5,694,000USD | 6,902,000USD |
| Operating Income | -55,726,000USD | -11,527,000USD | -21,796,000USD | -14,346,000USD | -9,441,000USD | -6,546,000USD | -5,685,000USD | -6,874,000USD |
| Total Other Income Expense Net | 42,572,000USD | -3,176,000USD | -1,086,000USD | -7,761,000USD | 2,270,000USD | -5,791,000USD | 1,502,000USD | 8,601,000USD |
| Interest Income | 1,272,000USD | 960,000USD | 606,000USD | 687,000USD | 252,000USD | — | — | — |
| Labor And Related Expense | 145,270,000USD | — | — | — | — | — | — | — |
| Income Before Tax | -13,154,000USD | — | -22,882,000USD | -22,107,000USD | -7,171,000USD | -12,337,000USD | -4,183,000USD | 1,727,000USD |
| Income Tax Expense | 7,318,000USD | — | 300,000USD | 16,461,000USD | -252,000USD | 5,603,703USD | -1,659,860USD | -6,531,000USD |
| Net Income | -20,472,000USD | -14,703,000USD | -22,882,000USD | -22,107,000USD | -7,171,000USD | -12,337,000USD | -4,183,000USD | 1,727,000USD |
| Minority Interest | 1,963,000USD | — | — | — | — | — | — | — |
| Net Income Applicable To Common Shares | -22,435,000USD | — | — | — | -7,171,000USD | -12,337,000USD | -4,183,000USD | — |
| Selling General Administrative | — | 29,673,000USD | 23,838,000USD | 11,871,000USD | 7,734,000USD | 4,057,000USD | 3,172,000USD | 3,056,000USD |
| General And Administrative Expenses | — | 29,673,000USD | — | — | — | — | — | — |
| Cost Of Revenue | — | — | 442,000USD | -188,000USD | — | — | — | — |
| Gross Profit | — | — | 2,039,000USD | 188,000USD | — | — | 9,000USD | 28,000USD |
| Research Development | — | — | 3,000USD | 2,663,000USD | 1,707,000USD | 2,489,000USD | 2,522,000USD | — |
| Selling And Marketing Expenses | — | — | 300,000USD | — | — | — | — | 268,000USD |
| Net Interest Income | — | — | 606,000USD | 687,000USD | 252,000USD | 0USD | — | — |
| Net Income From Continuing Ops | — | — | -23,222,000USD | -22,107,000USD | -7,171,000USD | -12,337,000USD | -4,183,000USD | 1,727,000USD |
| Ebit | — | — | -22,882,000USD | -22,107,000USD | -20,765,000USD | -7,282,000USD | -5,685,000USD | -4,701,000USD |
| Ebitda | — | — | -22,440,000USD | -22,295,000USD | -9,441,000USD | -736,000USD | -4,242,000USD | -3,258,000USD |
| Depreciation And Amortization | — | — | 442,000USD | -188,000USD | 9,441,000USD | 6,546,000USD | 1,443,000USD | 1,443,000USD |
| Reconciled Depreciation | — | — | 114,000USD | -188,000USD | 0USD | — | 0USD | 1,443,000USD |
| Interest Expense | — | — | — | 7,761,000USD | 252,000USD | — | — | — |
| Unclassified Operating Expenses | — | — | — | — | — | — | — | 3,578,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 85,320,000USD | 112,907,000USD | 223,446,000USD | 109,338,000USD | 52,335,000USD | 47,125,000USD | 43,431,000USD | 49,073,000USD |
| Cash And Equivalents | 27,477,000USD | 34,005,000USD | 5,373,000USD | 9,469,000USD | 6,315,000USD | 4,079,000USD | 3,403,000USD | — |
| Long Term Investments | 11,846,000USD | 11,744,000USD | 11,744,000USD | 43,744,000USD | 12,064,000USD | 12,282,000USD | 13,771,000USD | 15,285,000USD |
| Total Liabilities | 53,743,000USD | 43,536,000USD | 13,149,000USD | 20,738,000USD | 9,907,000USD | 7,272,000USD | 5,164,000USD | — |
| Other Current Liabilities | 1,700,000USD | — | 599,000USD | 65,000USD | 552,000USD | 157,000USD | 336,000USD | — |
| Total Stockholder Equity | 31,609,000USD | — | 210,160,000USD | — | 42,428,000USD | 39,853,000USD | 38,267,000USD | 42,359,000USD |
| Total Equity Including Noncontrolling Interest | 31,577,000USD | 69,371,000USD | 210,297,000USD | 88,600,000USD | 42,428,000USD | 39,853,000USD | 38,267,000USD | — |
| Property Plant Equipment Net | 2,694,000USD | 2,856,000USD | 3,023,000USD | 2,920,000USD | 3,105,000USD | 3,183,000USD | 3,313,000USD | 3,437,000USD |
| Short Term Debt | 568,000USD | 554,000USD | 530,000USD | 418,000USD | 410,000USD | 410,000USD | 402,000USD | 429,000USD |
| Common Stock | 2,000USD | — | — | — | — | — | — | — |
| Retained Earnings | -325,492,000USD | -268,134,000USD | -126,124,000USD | -246,424,000USD | -263,034,000USD | -223,466,000USD | -224,535,000USD | -220,324,000USD |
| Cash And Short Term Investments | — | 80,505,000USD | 176,211,000USD | 28,241,000USD | 18,870,000USD | 9,852,000USD | 7,174,000USD | 12,122,000USD |
| Short Term Investments | — | 46,500,000USD | 170,838,000USD | 18,772,000USD | 12,555,000USD | 5,773,000USD | 3,771,000USD | 6,320,000USD |
| Total Current Assets | — | — | 206,328,000USD | 60,351,000USD | 34,700,000USD | 28,150,000USD | 24,761,000USD | 28,765,000USD |
| Other Current Assets | — | — | 1,257,000USD | 1,124,000USD | 899,000USD | 1,019,000USD | 3,121,000USD | 15,679,000USD |
| Total Current Liabilities | — | — | 7,491,000USD | 16,534,000USD | 6,048,000USD | 3,783,000USD | 2,416,000USD | 3,899,000USD |
| Deferred Revenue | — | — | 795,000USD | 436,000USD | 380,000USD | 240,000USD | — | — |
| Deferred Revenue Non Current | — | — | 3,194,000USD | 1,762,000USD | 1,352,000USD | 860,000USD | — | — |
| Accounts Payable | — | — | 779,000USD | 2,610,000USD | 1,439,000USD | 919,000USD | 1,293,000USD | 944,000USD |
| Total Liab | — | — | — | — | — | — | — | 6,714,000USD |
| Other Current Liab | — | — | — | — | — | — | — | 2,526,000USD |
| Capital Stock | — | — | — | — | — | — | — | 0USD |
| Cash | — | — | — | — | — | — | — | 5,802,000USD |
| Net Debt | — | — | — | — | — | — | — | -2,558,000USD |
| Short Long Term Debt Total | — | — | — | — | — | — | — | 3,244,000USD |
| Net Receivables | — | — | — | — | — | — | — | 964,000USD |
| Property Plant Equipment Gross | — | — | — | — | — | — | — | 3,437,000USD |
| Accumulated Other Comprehensive Income | — | — | — | — | — | — | — | 0USD |
| Common Stock Shares Outstanding | — | — | — | — | — | — | — | 6,063,003shares |
| Non Current Assets Total | — | — | — | — | — | — | — | 20,308,000USD |
| Non Current Liabilities Total | — | — | — | — | — | — | — | 2,815,000USD |
| Non Currrent Assets Other | — | — | — | — | — | — | — | 1,586,000USD |
| Net Working Capital | — | — | — | — | — | — | — | 24,866,000USD |
| Unclassified Non Current Liabilities | — | — | — | — | — | — | — | 2,815,000USD |
| Unclassified Equity | — | — | — | — | — | — | — | 262,683,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 112,907,000USD | 47,125,000USD | 57,558,000USD | 76,236,000USD | 102,656,000USD | 30,495,000USD | 11,282,000USD | 13,251,000USD |
| Cash And Equivalents | 34,005,000USD | 4,079,000USD | — | — | — | — | — | — |
| Cash And Short Term Investments | 80,505,000USD | 9,852,000USD | 16,380,000USD | 42,317,000USD | 79,262,000USD | 27,516,000USD | 948,000USD | 2,717,000USD |
| Short Term Investments | 46,500,000USD | 5,773,000USD | 13,547,000USD | 9,143,000USD | 13,700,000USD | 24,801,000USD | 857,000USD | 2,700,000USD |
| Long Term Investments | 11,744,000USD | 12,282,000USD | 24,150,000USD | 23,103,000USD | 9,465,000USD | 2,764,000USD | 10,153,000USD | 10,345,000USD |
| Total Liabilities | 43,536,000USD | 7,272,000USD | — | — | — | — | — | — |
| Total Equity Including Noncontrolling Interest | 69,371,000USD | 39,853,000USD | — | — | — | — | — | — |
| Property Plant Equipment Net | 2,856,000USD | 3,183,000USD | 3,679,000USD | 919,000USD | 0USD | — | 0USD | 1,000USD |
| Short Term Debt | 554,000USD | 410,000USD | 421,000USD | 82,000USD | — | — | — | — |
| Retained Earnings | -268,134,000USD | -223,466,000USD | -208,763,000USD | -185,881,000USD | -163,774,000USD | -156,603,000USD | -144,266,000USD | -140,083,000USD |
| Total Current Assets | — | 28,150,000USD | 28,142,000USD | 50,656,000USD | 90,889,000USD | 27,731,000USD | 1,129,000USD | 2,905,000USD |
| Other Current Assets | — | 1,019,000USD | 8,585,000USD | 564,000USD | 442,000USD | 215,000USD | 181,000USD | 188,000USD |
| Total Current Liabilities | — | 3,783,000USD | 1,607,000USD | 1,789,000USD | 1,061,000USD | 877,000USD | 750,000USD | 1,153,000USD |
| Other Current Liabilities | — | 157,000USD | — | — | — | — | — | — |
| Total Stockholder Equity | — | 39,853,000USD | 52,923,000USD | 73,767,000USD | 101,595,000USD | 29,618,000USD | 10,532,000USD | 12,098,000USD |
| Deferred Revenue | — | 240,000USD | — | — | — | — | — | — |
| Deferred Revenue Non Current | — | 860,000USD | — | — | — | — | — | — |
| Accounts Payable | — | 919,000USD | 1,036,000USD | 447,000USD | 381,000USD | 567,000USD | 68,000USD | 132,000USD |
| Total Liab | — | — | 4,635,000USD | 2,469,000USD | 1,061,000USD | 877,000USD | 750,000USD | 1,153,000USD |
| Other Current Liab | — | — | 150,000USD | 1,260,000USD | 680,000USD | 310,000USD | 682,000USD | 1,021,000USD |
| Capital Stock | — | — | 0USD | 0USD | 9,000USD | 3,000USD | 0USD | 1,000USD |
| Cash | — | — | 2,833,000USD | 33,174,000USD | 65,562,000USD | 2,715,000USD | 91,000USD | 17,000USD |
| Current Deferred Revenue | — | — | -421,000USD | — | — | — | — | — |
| Net Debt | — | — | 616,000USD | -32,412,000USD | -65,562,000USD | -2,715,000USD | -91,000USD | -17,000USD |
| Short Long Term Debt Total | — | — | 3,449,000USD | 762,000USD | — | — | — | — |
| Net Receivables | — | — | 3,177,000USD | 7,474,000USD | 6,984,000USD | — | — | — |
| Inventory | — | — | 1USD | 301,000USD | 4,201,000USD | — | — | — |
| Property Plant Equipment Gross | — | — | 3,762,000USD | 919,000USD | 0USD | — | — | — |
| Accumulated Other Comprehensive Income | — | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Common Stock Shares Outstanding | — | — | 5,229,477shares | 5,334,075shares | 4,846,962shares | 1,651,418shares | 147,739shares | 111,573shares |
| Non Current Assets Total | — | — | 29,416,000USD | 25,580,000USD | 11,767,000USD | 2,764,000USD | 10,153,000USD | 10,346,000USD |
| Non Current Liabilities Total | — | — | 3,028,000USD | 680,000USD | 381,000USD | 567,000USD | 68,000USD | 0USD |
| Non Currrent Assets Other | — | — | 1,587,000USD | 1,558,000USD | 2,302,000USD | -2,764,000USD | -10,153,000USD | — |
| Net Working Capital | — | — | 26,535,000USD | 48,867,000USD | 89,828,000USD | 26,854,000USD | 379,000USD | 1,752,000USD |
| Unclassified Non Current Liabilities | — | — | 3,028,000USD | — | — | — | — | — |
| Unclassified Equity | — | — | 261,686,000USD | 259,648,000USD | 265,351,000USD | 186,215,000USD | 154,798,000USD | 152,179,000USD |
| Common Stock | — | — | — | — | 9,000USD | 3,000USD | — | 1,000USD |
| Other Assets | — | — | — | — | 2,302,000USD | — | — | — |
| Net Tangible Assets | — | — | — | — | 101,595,000USD | 29,618,000USD | 10,532,000USD | — |
| Unclassified Non Current Assets | — | — | — | — | -2,302,000USD | — | — | — |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 26,000USD | -59,000USD | 124,000USD | 185,000USD | 26,000USD | 130,000USD | 125,000USD | 122,000USD |
| Stock Based Compensation | 19,243,000USD | -20,833,000USD | 12,000USD | 26,173,000USD | 28,626,000USD | 517,000USD | 119,000USD | 810,000USD |
| Change To Liabilities | -8,000USD | — | — | — | 915,000USD | — | — | — |
| Change In Working Capital | 13,393,000USD | 45,471,000USD | -5,848,000USD | -5,450,000USD | 120,000USD | -1,278,000USD | -2,123,000USD | 2,834,000USD |
| Operating Cash Flow | -28,942,000USD | — | — | — | 1,235,000USD | — | — | — |
| Net Investments | 30,885,000USD | — | — | — | -7,259,000USD | — | — | — |
| Unclassified Investing Cash Flow | 1,238,000USD | — | — | — | 1,823,000USD | — | — | — |
| Investing Cash Flow | 32,123,000USD | — | — | — | -5,436,000USD | — | — | — |
| Common Dividends Paid | -9,971,000USD | — | — | — | -7,080,000USD | — | — | — |
| Other Financing Activities | -55,000USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | 317,000USD | — | 2,298,000USD | 2,339,000USD | 13,517,000USD | — | -2,318,000USD | -2,437,000USD |
| Financing Cash Flow | -9,709,000USD | — | — | — | 6,437,000USD | — | — | — |
| Change In Cash | -6,528,000USD | 28,632,000USD | -4,096,000USD | 3,154,000USD | 2,236,000USD | 676,000USD | -2,399,000USD | 3,846,000USD |
| End Cash Flow | 27,477,000USD | — | — | — | 6,315,000USD | — | — | — |
| Net Income | — | -131,725,000USD | 126,081,000USD | 17,660,000USD | — | 1,069,000USD | -4,211,000USD | -6,120,000USD |
| Other Non Cash Items | — | 133,897,000USD | -125,282,000USD | -38,921,000USD | — | — | 1,373,000USD | 3,763,000USD |
| Change To Account Receivables | — | 24,865,000USD | -1,000USD | 2,500,000USD | — | — | -58,000USD | — |
| Total Cash From Operating Activities | — | 26,751,000USD | -4,913,000USD | -353,000USD | — | -3,216,000USD | -4,717,000USD | 1,409,000USD |
| Capital Expenditures | — | 0USD | 0USD | 0USD | — | 0USD | 0USD | 0USD |
| Free Cash Flow | — | 26,751,000USD | -4,913,000USD | -353,000USD | — | -3,216,000USD | -4,717,000USD | 1,409,000USD |
| Investments | — | 842,000USD | 5,213,000USD | 1,168,000USD | — | 3,654,000USD | 2,318,000USD | 2,437,000USD |
| Total Cashflows From Investing Activities | — | 943,000USD | 5,213,000USD | 1,168,000USD | — | — | 2,318,000USD | 2,437,000USD |
| Total Cash From Financing Activities | — | 938,000USD | -4,396,000USD | 2,339,000USD | — | 0USD | 0USD | 0USD |
| Dividends Paid | — | -92,000USD | -4,910,000USD | 0USD | — | — | 0USD | 0USD |
| Issuance Of Capital Stock | — | 5,662,000USD | 0USD | 0USD | — | — | — | — |
| Begin Period Cash Flow | — | 5,373,000USD | 9,469,000USD | 6,315,000USD | — | 3,403,000USD | 5,802,000USD | 1,956,000USD |
| End Period Cash Flow | — | 34,005,000USD | 5,373,000USD | 9,469,000USD | — | 4,079,000USD | 3,403,000USD | 5,802,000USD |
| Other Cashflows From Investing Activities | — | 101,000USD | -2,000USD | 143,000USD | — | — | -800,000USD | 250,000USD |
| Other Cashflows From Financing Activities | — | -4,816,000USD | -1,784,000USD | — | — | — | 2,318,000USD | 2,437,000USD |
| Sale Purchase Of Stock | — | — | — | — | — | 0USD | 0USD | 0USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | -3,654,000USD | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 105,000USD | 105,000USD | 442,000USD | -188,000USD | 0USD | — | 0USD | 1,443,000USD |
| Stock Based Compensation | 33,978,000USD | 1,633,000USD | 2,977,000USD | 1,472,000USD | 314,000USD | 84,000USD | 329,000USD | 320,000USD |
| Change To Liabilities | -218,000USD | 18,000USD | — | — | -186,000USD | 499,000USD | -64,000USD | — |
| Change In Working Capital | 6,867,000USD | -239,000USD | -5,332,000USD | -439,000USD | -450,000USD | 243,000USD | -214,000USD | 25,000USD |
| Operating Cash Flow | 22,720,000USD | -15,118,000USD | — | — | — | — | — | — |
| Net Investments | -177,000USD | 13,198,000USD | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | 2,065,000USD | 3,166,000USD | 1,195,000USD | — | 10,114,000USD | 1,929,000USD | — | — |
| Investing Cash Flow | 1,888,000USD | 16,364,000USD | — | — | — | — | — | — |
| Common Dividends Paid | -11,898,000USD | — | — | — | — | — | — | — |
| Other Financing Activities | -1,963,000USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | 19,179,000USD | — | 7,170,000USD | — | 78,219,000USD | — | — | 2,851,000USD |
| Financing Cash Flow | 5,318,000USD | — | — | — | — | — | — | — |
| Change In Cash | 29,926,000USD | 1,246,000USD | -30,341,000USD | -32,388,000USD | 62,847,000USD | 2,624,000USD | 74,000USD | -180,000USD |
| End Cash Flow | 34,005,000USD | 4,079,000USD | — | — | — | — | — | — |
| Net Income | — | — | -22,882,000USD | -22,107,000USD | -7,171,000USD | -12,337,000USD | -4,183,000USD | 1,727,000USD |
| Other Non Cash Items | — | — | 2,563,000USD | 10,665,000USD | 704,000USD | 7,989,000USD | 1,051,000USD | -6,244,000USD |
| Change To Account Receivables | — | — | -122,000USD | -600,000USD | -252,000USD | — | — | — |
| Total Cash From Operating Activities | — | — | -22,232,000USD | -10,597,000USD | -6,603,000USD | -4,021,000USD | -3,017,000USD | -2,729,000USD |
| Capital Expenditures | — | — | -427,000USD | -1,833,000USD | -617,000USD | -1,469,000USD | -360,000USD | -36,000USD |
| Free Cash Flow | — | — | -22,659,000USD | -12,430,000USD | -7,220,000USD | -5,490,000USD | -3,377,000USD | -2,765,000USD |
| Investments | — | — | -8,933,000USD | -14,598,000USD | -8,853,000USD | -24,963,000USD | 1,256,000USD | -151,000USD |
| Total Cashflows From Investing Activities | — | — | -7,170,000USD | -14,598,000USD | -8,853,000USD | -24,963,000USD | 1,256,000USD | -151,000USD |
| Total Cash From Financing Activities | — | — | -939,000USD | -7,193,000USD | 78,303,000USD | 31,608,000USD | 1,835,000USD | 2,700,000USD |
| Sale Purchase Of Stock | — | — | -939,000USD | -3,084,000USD | 0USD | — | — | 0USD |
| Issuance Of Capital Stock | — | — | 0USD | 17,891,000USD | 78,219,000USD | 24,404,000USD | 1,941,000USD | 2,700,000USD |
| Begin Period Cash Flow | — | — | 33,174,000USD | 65,562,000USD | 2,715,000USD | 91,000USD | 17,000USD | 197,000USD |
| End Period Cash Flow | — | — | 2,833,000USD | 33,174,000USD | 65,562,000USD | 2,715,000USD | 91,000USD | 17,000USD |
| Other Cashflows From Investing Activities | — | — | 995,000USD | 2,298,000USD | -9,497,000USD | -460,000USD | -360,000USD | 26,000USD |
| Other Cashflows From Financing Activities | — | — | -7,170,000USD | -4,109,000USD | 84,000USD | 7,204,000USD | -106,000USD | -151,000USD |
| Change To Inventory | — | — | — | 600,000USD | 252,000USD | — | — | — |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|
| Depreciation | 78,000USD | 52,000USD | 79,000USD |
| Stock Based Compensation | 54,811,000USD | 54,799,000USD | 1,116,000USD |
| Change To Liabilities | 302,000USD | 1,599,000USD | 571,000USD |
| Change In Working Capital | -238,000USD | -106,000USD | 384,000USD |
| Operating Cash Flow | -4,031,000USD | 882,000USD | -11,902,000USD |
| Net Investments | -1,019,000USD | -6,234,000USD | 10,610,000USD |
| Unclassified Investing Cash Flow | 1,964,000USD | 1,966,000USD | 1,862,000USD |
| Investing Cash Flow | 945,000USD | -4,268,000USD | 12,472,000USD |
| Common Dividends Paid | -11,990,000USD | -7,080,000USD | — |
| Other Financing Activities | -1,784,000USD | — | — |
| Unclassified Financing Cash Flow | 18,154,000USD | 15,856,000USD | — |
| Financing Cash Flow | 4,380,000USD | 8,776,000USD | — |
| Change In Cash | 1,294,000USD | 5,390,000USD | 570,000USD |
| End Cash Flow | 5,373,000USD | 9,469,000USD | 3,403,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q4 2025Quarterly · 2025-12-31 | Segment | Carried interest | 22,681,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-12-31 | Segment | Commissions | 19,551,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-12-31 | Segment | Other revenue | 1,442,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-12-31 | Segment | Underwriting services | 79,030,000 | USD | Disclosure |
| Q3 2012Quarterly · 2012-09-30 | Segment | Biospherics | 17,000 | USD | 0001104659-12-077904 |
| Q3 2012Quarterly · 2012-09-30 | Segment | Health Sciences | 177,000 | USD | 0001104659-12-077904 |
| Q3 2012Quarterly · 2012-09-30 | Segment | Other | 301 | USD | 0001104659-12-077904 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.